Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,167,888
+$9,167,888 QoQ
Shares Held
74,270
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 618 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Derivatives in FRT
reported options exposure · as of Jun 30, 2026CallValue
$5,616,520
CallShares
45,500
PutValue
$234,536
PutShares
1,900
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. FRT ranks #3 (13.3% of the industry book) .
| # | 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
This page
|
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 FRT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,536 | 1,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,616,520 | 45,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,167,888 | 74,270 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $796,575 | 7,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,940,391 | 37,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $5,423,040 | 53,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $483,840 | 4,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $8,621,481 | 85,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $486,288 | 4,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,978,239 | 126,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,306,682 | 13,756 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $398,958 | 4,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,960,312 | 91,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $8,259,626 | 84,437 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,920,346 | 50,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $13,030,980 | 116,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $414,550 | 3,703 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,492,417 | 117,356 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $13,508,975 | 117,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $18,024,557 | 178,514 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $364,976 | 3,574 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,937,751 | 18,804 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,393,990 | 26,415 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $885,155 | 9,147 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $225,925 | 2,236 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $425,084 | 4,440 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $549,192 | 4,499 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $610,350 | 5,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,098,630 | 9,000 | Call | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||