Position in FR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,660,212
-$954,449 QoQ
Shares Held
27,079
-40.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 477 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Derivatives in FR
reported options exposure · as of Jun 30, 2026CallValue
$821,554
CallShares
13,400
PutValue
$392,384
PutShares
6,400
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 - Industrial
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $121,990,456 across 8 REIT - Industrial names. FR ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
402,969 | $58,551,395 | |
| 2 | COLD |
Americold Realty Trust
|
1,932,930 | $30,385,658 | |
| 3 | CUBE |
CubeSmart
|
577,523 | $22,968,089 | |
| 4 | STAG |
STAG Industrial, Inc.
|
145,586 | $5,541,002 | |
| 5 | IIPR |
Innovative Industrial Properties Inc
|
38,026 | $2,356,851 | |
| 6 | FR |
First Industrial Realty Trust Inc
This page
|
27,079 | $1,660,212 | |
| 7 | PLD |
Prologis, Inc.
|
3,892 | $527,249 | |
| 8 | NSA |
National Storage Affiliates Trust
|
359,523 | $0 |
All Filings in FR
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,660,212 | 27,079 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $392,384 | 6,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $821,554 | 13,400 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $8,579,046 | 149,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,614,661 | 45,655 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $463,693 | 9,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,101,996 | 272,221 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $447,609 | 9,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,025,849 | 296,995 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $561,955 | 11,210 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,982,776 | 124,737 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,110,042 | 86,509 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $528,761 | 10,064 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,000,812 | 75,960 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,439,082 | 51,252 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,488,713 | 47,278 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $477,360 | 10,653 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,241,649 | 194,643 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $16,499,015 | 266,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $7,492,843 | 121,028 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $361,187 | 5,456 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,267,198 | 43,533 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $464,847 | 8,900 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,750,849 | 103,753 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $692,701 | 16,442 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,429,670 | 61,047 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $38,184,758 | 993,360 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||