Position in SKT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$7,646,167
+$2,147,456 QoQ
Shares Held
193,721
+19.7% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SKT Over Time
Shares Held
Position Value (USD)
Derivatives in SKT
reported options exposure · as of Jun 30, 2026CallValue
$1,740,627
CallShares
44,100
PutValue
$272,343
PutShares
6,900
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. SKT ranks #17 (1.6% 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 SKT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,646,167 | 193,721 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,740,627 | 44,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $272,343 | 6,900 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $581,058 | 17,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,202,892 | 35,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,498,711 | 161,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,878,196 | 56,284 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $560,616 | 16,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $854,272 | 25,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $17,862,985 | 527,866 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,111,616 | 62,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,962,720 | 58,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,122,252 | 69,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,810,336 | 59,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,307,851 | 271,676 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $513,608 | 15,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,533,431 | 193,354 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $871,782 | 25,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,672,388 | 107,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,260,372 | 212,727 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $682,600 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,432,848 | 133,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $952,266 | 28,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,306,229 | 39,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,931,309 | 181,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,041,024 | 38,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,858,050 | 289,858 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,198,545 | 142,179 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,895,255 | 233,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $921,336 | 31,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $11,054,736 | 398,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,001,376 | 360,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,218,869 | 260,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,473,344 | 109,440 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,325,840 | 368,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,143,860 | 316,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,776,635 | 80,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $21,871 | 991 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,720,086 | 349,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,512,173 | 331,746 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,882,517 | 95,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,383,973 | 427,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,254,194 | 460,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,655,862 | 92,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $24,074,439 | 1,341,942 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,016,432 | 147,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,176,453 | 597,694 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,060,232 | 369,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,926,896 | 416,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,552,490 | 179,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||