Position in WSR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$666,688
+$293,326 QoQ
Shares Held
41,281
+53.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
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 WSR Over Time
Shares Held
Position Value (USD)
Derivatives in WSR
reported options exposure · as of Jun 30, 2025CallValue
$174,720
CallShares
14,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $695,013,677 across 26 REIT - Retail names. WSR ranks #25 (0.1% 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
|
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 WSR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $666,688 | 41,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $373,362 | 26,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $405,399 | 33,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $922,508 | 73,919 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $174,720 | 14,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,199 | 700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $224,713 | 15,423 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $186,496 | 12,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $34,008 | 2,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $136,868 | 9,659 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $391,092 | 27,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $52,767 | 3,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $247,599 | 18,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $203,643 | 15,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $173,522 | 13,037 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,296 | 1,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $312,495 | 24,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,785 | 700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $154,854 | 12,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $478,842 | 38,962 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $340,433 | 27,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $69,171 | 7,183 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $569,133 | 59,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $298,530 | 31,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $322,040 | 33,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $125,130 | 12,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,817 | 1,940 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,272,400 | 247,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,217,297 | 132,315 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $57,040 | 6,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,278,264 | 132,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $359,253 | 37,267 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $80,976 | 8,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $108,288 | 12,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $994,896 | 117,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $617,050 | 57,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,103,689 | 158,769 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $227,900 | 17,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $150,937 | 14,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $486,523 | 48,028 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $172,210 | 17,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $389,184 | 39,794 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $133,986 | 13,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $365,772 | 37,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $89,925 | 10,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $85,800 | 10,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $142,320 | 17,251 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $174,543 | 21,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $233,879 | 29,345 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $90,600 | 15,100 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||