Position in OUT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,342,043
-$40,484,328 QoQ
Shares Held
2,088,379
-47.5% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OUT Over Time
Shares Held
Position Value (USD)
Derivatives in OUT
reported options exposure · as of Mar 31, 2026CallValue
$352,450
CallShares
13,300
PutValue
$418,700
PutShares
15,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Mar 31, 2026CITADEL ADVISORS LLC holds $1,218,058,230 across 16 REIT - Specialty names. OUT ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
364,302 | $357,103,392 | |
| 2 | GLPI |
Gaming & Leisure Properties, Inc.
|
5,589,327 | $247,998,438 | |
| 3 | CCI |
Crown Castle Inc.
|
1,954,484 | $158,919,093 | |
| 4 | AMT |
American Tower Corp /Ma/
|
876,763 | $151,311,758 | |
| 5 | SBAC |
Sba Communications Corp
|
405,444 | $69,780,966 | |
| 6 | WY |
Weyerhaeuser Co
|
2,390,909 | $58,409,906 | |
| 7 | OUT |
OUTFRONT Media Inc.
This page
|
2,088,379 | $55,342,043 | |
| 8 | IRM |
Iron Mountain Inc
|
374,954 | $38,297,800 |
All Filings in OUT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352,450 | 13,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $418,700 | 15,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $55,342,043 | 2,088,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $874,830 | 36,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $95,826,371 | 3,976,198 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,335,393 | 3,402,587 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $242,501 | 13,237 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $555,334 | 30,313 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,512,210 | 215,209 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $788,598 | 48,321 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $217,708 | 13,340 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $192,243 | 11,911 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,797,972 | 359,230 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,019,759 | 125,140 | Call | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||