JANE STREET GROUP, LLC
Position in FCPT — Four Corners Property Trust, Inc.
CIK 1595888
NEW YORK, NY
Position in FCPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,737,179 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
13 quarters on record
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Derivatives in FCPT
reported options exposure · as of Jun 30, 2026CallValue
$417,350
CallShares
17,000
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 Jun 30, 2026JANE STREET GROUP, LLC holds $68,816,202 across 11 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
1,054,688 | $26,736,339 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
586,360 | $18,487,930 | |
| 3 | FRT |
Federal Realty Investment Trust
|
74,270 | $9,167,888 | |
| 4 | NNN |
Nnn REIT, Inc.
|
113,163 | $5,265,474 | |
| 5 | AKR |
Acadia Realty Trust
|
151,586 | $3,169,662 | |
| 6 | ADC |
Agree Realty Corp
|
25,446 | $1,927,279 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
22,389 | $1,188,631 | |
| 8 | UE |
Urban Edge Properties
|
45,028 | $1,030,240 |
All Filings in FCPT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,350 | 17,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,737,179 | 115,737 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $3,088,892 | 126,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,726,872 | 138,494 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,627,397 | 91,547 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $7,482,109 | 255,275 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,014,970 | 81,677 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $723,833 | 28,610 | Shares | Defined | 2024-02-15 | |
| 2022-09-30 | $647,687 | 26,775 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $1,670,936 | 61,795 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $226,339 | 7,696 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $4,086,473 | 148,007 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,470,585 | 53,671 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||