Position in ACRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$107,116 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Common Shares in ACRE Over Time
Shares Held
Position Value (USD)
Derivatives in ACRE
reported options exposure · as of Jun 30, 2026CallValue
$415,350
CallShares
92,300
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 - Mortgage
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $76,460,713 across 15 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,993,493 | $43,529,072 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,819,330 | $19,430,444 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
585,212 | $4,002,849 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
241,967 | $2,269,650 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
260,884 | $1,818,360 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
164,707 | $1,340,714 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
200,680 | $1,093,705 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
127,940 | $1,070,857 |
All Filings in ACRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,350 | 92,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $276,000 | 57,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $107,116 | 22,316 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $193,590 | 40,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $258,086 | 53,993 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $249,803 | 55,389 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $796,622 | 167,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,138,234 | 245,839 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,552,432 | 263,571 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $502,404 | 71,772 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $478,539 | 71,961 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $437,001 | 58,658 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $315,482 | 30,452 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $111,544 | 11,717 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $331,235 | 32,634 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $125,229 | 12,170 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $359,846 | 23,186 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $194,079 | 13,348 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $299,524 | 20,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $218,660 | 14,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $695,188 | 46,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $171,142 | 11,349 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $547,937 | 37,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $284,853 | 19,391 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $352,560 | 24,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $370,398 | 26,997 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||