Position in BNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$17,231,970 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
Sep 2020
20 quarters on record
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Derivatives in BNL
reported options exposure · as of Jun 30, 2026CallValue
$551,889
CallShares
26,700
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, 2026JANE STREET GROUP, LLC holds $33,145,734 across 8 REIT - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
196,613 | $14,057,829 | |
| 2 | AHRT |
AH Realty Trust, Inc.
|
1,549,569 | $10,970,948 | |
| 3 | SAFE |
Safehold Inc.
|
195,244 | $3,065,330 | |
| 4 | FVR |
FrontView REIT, Inc.
|
132,723 | $2,684,986 | |
| 5 | CTO |
CTO Realty Growth, Inc.
|
61,175 | $1,315,874 | |
| 6 | NXDT |
Nexpoint Diversified Real Estate Trust
|
117,839 | $611,584 | |
| 7 | AAT |
American Assets Trust, Inc.
|
16,917 | $417,680 | |
| 8 | GIPR |
Generation Income Properties, Inc.
|
12,877 | $21,503 |
All Filings in BNL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,889 | 26,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $469,539 | 25,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $17,231,970 | 943,184 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,835,910 | 508,688 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $871,974 | 50,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $8,753,744 | 489,857 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $977,489 | 54,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,530,609 | 282,281 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $340,260 | 21,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,435,694 | 553,738 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,238,384 | 141,134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,958,312 | 208,882 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $250,140 | 13,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $4,738,702 | 298,595 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $247,679 | 15,806 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,354,439 | 78,655 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $337,734 | 21,874 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $411,488 | 24,191 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,293,752 | 79,812 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,443,900 | 92,975 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $536,201 | 24,619 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $392,040 | 18,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $275,502 | 11,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $726,655 | 29,277 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $364,854 | 14,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,352,145 | 54,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,353,385 | 54,550 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $245,073 | 13,392 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $3,288,426 | 195,973 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||