Position in SILA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,871,743
-$9,047,825 QoQ
Shares Held
121,273
-76.3% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SILA Over Time
Shares Held
Position Value (USD)
Derivatives in SILA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$279,424
PutShares
11,800
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 - Healthcare Facilities
Real Estate · as of Mar 31, 2026CITADEL ADVISORS LLC holds $520,474,326 across 13 REIT - Healthcare Facilities names. SILA ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,647,617 | $325,750,356 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
1,383,196 | $50,694,132 | |
| 3 | VTR |
Ventas, Inc.
|
547,353 | $44,762,527 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
877,170 | $41,367,337 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
871,719 | $14,810,505 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
627,374 | $12,064,401 | |
| 7 | NHI |
National Health Investors Inc
|
133,124 | $10,764,405 | |
| 8 | MPT |
Medical Properties Trust Inc
|
1,159,334 | $5,367,716 |
All Filings in SILA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,424 | 11,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,871,743 | 121,273 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $331,002 | 14,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,919,568 | 511,350 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,162,657 | 46,321 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $200,800 | 8,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $333,830 | 13,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $205,929 | 8,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,612,687 | 279,370 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $365,927 | 13,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,434,137 | 540,402 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $181,628 | 6,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $14,714,402 | 605,033 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $282,112 | 11,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,641,600 | 67,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,896,750 | 75,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $472,923 | 18,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,393,669 | 727,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,960,223 | 423,251 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||