Position in PINE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,095,359
+$230,549 QoQ
Shares Held
52,763
+9.8% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 146 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PINE Over Time
Shares Held
Position Value (USD)
Derivatives in PINE
reported options exposure · as of Jun 30, 2026CallValue
$876,072
CallShares
42,200
PutValue
$0
PutShares
0
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 - Retail
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $465,372,983 across 24 REIT - Retail names. PINE ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
2,433,694 | $61,304,751 | |
| 2 | ADC |
Agree Realty Corp
|
724,630 | $54,883,475 | |
| 3 | FRT |
Federal Realty Investment Trust
|
310,169 | $38,287,261 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,119,330 | $35,292,474 | |
| 5 | SPG |
Simon Property Group Inc.
|
149,374 | $33,407,494 | |
| 6 | NNN |
Nnn REIT, Inc.
|
680,700 | $31,672,970 | |
| 7 | O |
Realty Income Corp
|
490,959 | $30,419,819 | |
| 8 | CURB |
Curbline Properties Corp.
|
936,701 | $28,475,709 |
All Filings in PINE
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,072 | 42,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,095,359 | 52,763 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $541,800 | 30,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $864,810 | 48,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $443,080 | 26,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $916,515 | 64,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $228,005 | 15,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,132,361 | 144,960 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,336 | 6,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,390,200 | 83,146 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $568,480 | 34,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,313,531 | 78,233 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $278,714 | 16,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $67,160 | 4,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $187,460 | 10,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,790,861 | 98,399 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,460 | 300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $79,356 | 5,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,116 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $823,232 | 52,907 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $123,768 | 8,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $487,049 | 31,875 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $35,144 | 2,300 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $348,468 | 21,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $73,096 | 4,468 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $157,056 | 9,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $136,500 | 8,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $165,392 | 10,178 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $89,375 | 5,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $67,320 | 4,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $183,447 | 10,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,572,717 | 152,865 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $253,764 | 13,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,724 | 300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,216,542 | 116,171 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $418,476 | 25,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $248,166 | 15,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $785,210 | 48,410 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,225,781 | 68,403 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $433,664 | 24,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,278,268 | 67,993 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,109,253 | 55,352 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $691,850 | 37,662 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $767,228 | 40,338 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $299,650 | 17,261 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $303,772 | 20,265 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||