JANE STREET GROUP, LLC

Position in AWP — abrdn Global Premier Properties Fund

CIK 1595888 NEW YORK, NY

Position in AWP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$370,851

+$154,792 QoQ

Shares Held

31,322

+60.2% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#23

of 81 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. AWP ranks #122 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	369,031	$354,845,447
2	KKR	KKR & Co. Inc.	2,300,701	$211,158,337
3	BX	Blackstone Inc.	1,209,165	$142,282,444
4	STT	State Street Corp	625,477	$106,080,899
5	AMG	Affiliated Managers Group, Inc.	309,134	$104,610,945
6	EQH	Equitable Holdings, Inc.	2,263,410	$99,318,430
7	BN	BROOKFIELD Corp /ON/	2,127,245	$90,599,363
8	BAM	Brookfield Asset Management Ltd.	1,563,571	$70,126,159

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$370,851	31,322	+60.2%	Shares	Defined	2026-08-14
2026-03-31	$216,059	19,553	-6.6%	Shares	Defined	2026-05-12
2025-12-31	$80,424	20,944	-69.6%	Shares	Defined	2026-02-12
2025-09-30	$273,699	68,942	+208.3%	Shares	Defined	2025-11-14
2025-06-30	$88,553	22,362	+59.1%	Shares	Defined	2025-08-14
2024-09-30	$64,934	14,055	+3.3%	Shares	Defined	2024-11-15
2022-12-31	$53,078	13,610	-29.2%	Shares	Defined	2023-02-15
2022-09-30	$73,428	19,222	-42.9%	Shares	Defined	2022-11-15
2020-12-31	$176,993	33,649	+17.2%	Shares	Defined	2021-02-17
2020-03-31	$121,747	28,714	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.