JANE STREET GROUP, LLC
Position in ILPT — Industrial Logistics Properties Trust
CIK 1595888
NEW YORK, NY
Position in ILPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$66,194 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 2022
16 quarters on record
Common Shares in ILPT Over Time
Shares Held
Position Value (USD)
Derivatives in ILPT
reported options exposure · as of Jun 30, 2026CallValue
$622,674
CallShares
70,200
PutValue
$127,728
PutShares
14,400
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.
| # | 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
|
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 ILPT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,674 | 70,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $127,728 | 14,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $66,194 | 11,654 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $67,592 | 11,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $992,517 | 179,155 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $718,891 | 123,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $756,709 | 166,310 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $122,666 | 35,659 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $130,906 | 35,865 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $784,080 | 164,723 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $1,871,348 | 436,212 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,060,267 | 438,355 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $224,685 | 77,746 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $611,150 | 185,197 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,198,736 | 716,201 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $267,396 | 81,773 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,464,374 | 266,250 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $1,287,406 | 56,789 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||