Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$9,496,458 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 2020
24 quarters on record
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Derivatives in CPT
reported options exposure · as of Jun 30, 2026CallValue
$1,167,798
CallShares
10,200
PutValue
$721,287
PutShares
6,300
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 - Residential
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $183,939,391 across 11 REIT - Residential names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
859,712 | $103,088,065 | |
| 2 | INVH |
Invitation Homes Inc.
|
781,441 | $23,607,331 | |
| 3 | AMH |
American Homes 4 Rent
|
584,051 | $19,577,389 | |
| 4 | JAN |
Janus Living, Inc.
|
571,080 | $16,412,838 | |
| 5 | UDR |
UDR, Inc.
|
271,170 | $10,825,105 | |
| 6 | ELME |
Elme Communities
|
2,747,722 | $4,066,628 | |
| 7 | AIV |
Apartment Investment & Management Co
|
833,831 | $2,476,478 | |
| 8 | AVB |
Avalonbay Communities Inc
|
31,796 | $2,148,047 |
All Filings in CPT
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,287 | 6,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,167,798 | 10,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $419,938 | 4,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $9,496,458 | 97,240 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,171,920 | 12,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $11,203,610 | 101,777 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,056,768 | 9,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $256,272 | 2,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $213,560 | 2,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $946,596 | 8,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $416,953 | 3,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $953,940 | 7,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $538,120 | 4,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $9,069,278 | 74,156 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $7,107,421 | 57,536 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,470,600 | 20,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $23,319,643 | 213,726 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,493,238 | 45,663 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,447,098 | 44,789 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,217,149 | 12,869 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,529,673 | 32,421 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,866,796 | 34,562 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,757,419 | 31,456 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $545,181 | 4,054 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,876,397 | 11,290 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $265,920 | 1,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,828,200 | 11,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,822,536 | 10,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,625,988 | 9,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,707,537 | 15,153 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,047,037 | 7,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,129,914 | 7,662 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $368,675 | 2,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $834,891 | 6,293 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $676,617 | 5,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $10,604,446 | 96,483 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $309,752 | 3,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $480,715 | 4,811 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $373,716 | 4,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $964,898 | 10,844 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $7,778,055 | 85,267 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $238,433 | 3,009 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||