Position in SQFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,369
+$33,369 QoQ
Shares Held
13,268
-42.9% QoQ
Ownership
0.925%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 16 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SQFT Over Time
Shares Held
Position Value (USD)
Derivatives in SQFT
reported options exposure · as of Dec 31, 2024CallValue
$22,880
CallShares
2,860
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 - Diversified
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $97,303,382 across 15 REIT - Diversified names. SQFT ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
497,875 | $35,598,062 | |
| 2 | VICI |
Vici Properties Inc.
|
578,543 | $15,360,316 | |
| 3 | JBGS |
JBG SMITH Properties
|
803,589 | $11,788,650 | |
| 4 | AAT |
American Assets Trust, Inc.
|
296,680 | $7,325,028 | |
| 5 | GNL |
Global Net Lease, Inc.
|
698,682 | $6,246,217 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
1,120,921 | $6,064,182 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
237,221 | $5,102,623 | |
| 8 | FVR |
FrontView REIT, Inc.
|
242,360 | $4,902,942 |
All Filings in SQFT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,369 | 13,268 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 SQFTW | — | 23,230 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 SQFTW | — | 24,041 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,528 | 14,833 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 SQFTW | — | 23,941 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,880 | 28,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,556 | 9,445 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 SQFTW | — | 27,857 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,283 | 18,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,956 | 29,187 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $215 | 300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $23,394 | 33,564 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,970 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $906 | 1,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,126 | 8,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,073 | 4,978 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $47,261 | 45,796 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,960 | 1,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,373 | 2,300 | Call | Defined | 2023-05-15 | |
| 2021-12-31 | $92,870 | 23,813 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,354 | 13,622 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $106,348 | 29,057 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||