JANE STREET GROUP, LLC
Position in IIPR — Innovative Industrial Properties Inc
CIK 1595888
NEW YORK, NY
Position in IIPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,356,851
+$2,356,851 QoQ
Shares Held
38,026
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Derivatives in IIPR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$396,672
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. IIPR ranks #5 (1.9% 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
This page
|
38,026 | $2,356,851 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
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 IIPR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,356,851 | 38,026 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $396,672 | 6,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $677,160 | 13,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $270,864 | 5,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $577,792 | 12,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $880,943 | 18,601 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,562,880 | 33,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $825,132 | 15,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,500,132 | 27,998 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,187,230 | 21,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,865,034 | 51,884 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $982,916 | 17,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $367,812 | 6,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,749,927 | 106,303 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,044,181 | 45,681 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $273,224 | 4,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,918,899 | 43,974 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $955,660 | 7,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,347,580 | 32,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $4,133,867 | 37,849 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,225,602 | 11,837 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,986,960 | 19,708 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,711,805 | 35,842 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $802,306 | 10,989 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $965,604 | 12,707 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,272,651 | 12,557 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,487,242 | 16,805 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,185,167 | 10,787 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,920,820 | 48,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $8,441,940 | 41,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,667,323 | 12,986 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,520,671 | 5,784 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $15,643,145 | 59,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $13,539,865 | 51,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $11,096,160 | 48,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,634,875 | 11,398 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $11,119,277 | 48,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,584,480 | 24,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,390,052 | 7,277 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,827,096 | 14,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $4,645,604 | 25,786 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $4,107,648 | 22,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $7,008,224 | 38,900 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $3,878,875 | 21,181 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,918,982 | 21,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $5,292,457 | 28,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $3,710,889 | 29,900 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $973,021 | 7,840 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $2,233,980 | 18,000 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $1,672,380 | 19,000 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||