Position in REG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,232,390
+$57,592,088 QoQ
Shares Held
835,744
+922.8% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Derivatives in REG
reported options exposure · as of Mar 31, 2026CallValue
$340,470
CallShares
4,500
PutValue
$249,678
PutShares
3,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $695,013,677 across 26 REIT - Retail names. REG ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,138,497 | $212,363,844 | |
| 2 | REG |
Regency Centers Corp
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|
835,744 | $63,232,390 | |
| 3 | ADC |
Agree Realty Corp
|
791,151 | $59,636,962 | |
| 4 | KRG |
Kite Realty Group Trust
|
2,081,841 | $51,109,196 | |
| 5 | NTST |
NETSTREIT Corp.
|
2,667,435 | $50,227,800 | |
| 6 | MAC |
Macerich Co
|
2,604,585 | $49,226,655 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
1,647,405 | $47,445,263 | |
| 8 | UE |
Urban Edge Properties
|
2,177,738 | $43,511,204 |
All Filings in REG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,232,390 | 835,744 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $340,470 | 4,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $249,678 | 3,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,640,302 | 81,708 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $648,882 | 9,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $262,440 | 3,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,348,665 | 141,957 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,027,275 | 42,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $441,626 | 6,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $48,222,281 | 676,994 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,333,952 | 45,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,010,512 | 13,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $295,720 | 4,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $864,981 | 11,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,936,680 | 283,196 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,934,080 | 96,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $202,244 | 2,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $43,868,600 | 607,346 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,778,380 | 92,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $559,800 | 9,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $30,819,664 | 495,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $375,472 | 6,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $320,968 | 5,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $65,073,051 | 1,074,522 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $361,800 | 5,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,065,119 | 403,957 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $143,380 | 2,140 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $720,293 | 12,118 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,101,972 | 355,013 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $312,178 | 5,252 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $290,319 | 4,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $450,921 | 7,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $58,706,084 | 950,398 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $238,602 | 3,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $122,360 | 2,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $65,417,509 | 1,069,263 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $306,250 | 4,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $56,973,687 | 911,579 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $25,000 | 400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $242,325 | 4,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $76,466,353 | 1,419,988 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,091,310 | 524,217 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $691,998 | 9,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $335,298 | 4,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $23,359,712 | 327,442 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,506,532 | 524,307 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $271,260 | 3,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $16,931,145 | 224,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $15,405,104 | 228,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,151,343 | 17,100 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||