Position in FPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,728
-$1,098,739 QoQ
Shares Held
24,972
-79.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 180 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FPI Over Time
Shares Held
Position Value (USD)
Derivatives in FPI
reported options exposure · as of Jun 30, 2026CallValue
$131,648
CallShares
13,600
PutValue
$100,672
PutShares
10,400
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 - Specialty
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $703,368,989 across 12 REIT - Specialty names. FPI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
1,524,990 | $249,442,613 | |
| 2 | EQIX |
Equinix Inc
|
231,762 | $241,586,390 | |
| 3 | CCI |
Crown Castle Inc.
|
811,263 | $61,436,946 | |
| 4 | LAMR |
Lamar Advertising Co/New
|
333,887 | $52,079,693 | |
| 5 | IRM |
Iron Mountain Inc
|
396,541 | $50,087,092 | |
| 6 | FRMI |
Fermi Inc.
|
2,143,467 | $19,634,157 | |
| 7 | SBAC |
Sba Communications Corp
|
60,125 | $10,609,657 | |
| 8 | EPR |
Epr Properties
|
164,865 | $9,563,818 |
All Filings in FPI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,728 | 24,972 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $131,648 | 13,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $100,672 | 10,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $151,605 | 13,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $227,969 | 20,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,340,467 | 119,365 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,710,670 | 279,739 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $629,027 | 57,815 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,121,660 | 97,451 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,404,286 | 125,945 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $649,132 | 62,118 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $506,927 | 43,966 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $522,910 | 41,900 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $364,589 | 35,535 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $266,996 | 21,867 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $186,661 | 17,445 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $128,936 | 10,348 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $489,361 | 35,461 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $240,625 | 17,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $416,625 | 30,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $244,007 | 20,419 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $155,350 | 13,000 | Call | Defined | 2022-02-15 | |
| 2021-03-31 | $365,378 | 32,594 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||