JANE STREET GROUP, LLC

Position in NNN — Nnn REIT, Inc.

CIK 1595888 NEW YORK, NY

Back to NNN Full portfolio

Position in NNN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,265,474

+$3,114,253 QoQ

Shares Held

113,163

+121.1% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#132

of 598 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NNN Over Time

Shares Held

Position Value (USD)

Derivatives in NNN

reported options exposure · as of Jun 30, 2026

CallValue

$1,842,588

CallShares

39,600

PutValue

$418,770

PutShares

9,000

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, 2026

JANE STREET GROUP, LLC holds $68,816,202 across 11 REIT - Retail names. NNN ranks #4 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	74,270	$9,167,888
4	NNN	Nnn REIT, Inc. This page	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 NNN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$418,770	9,000	-25.6%	Put	Defined	2026-08-14
2026-06-30	$1,842,588	39,600	-33.6%	Call	Defined	2026-08-14
2026-06-30	$5,265,474	113,163	+121.1%	Shares	Defined	2026-08-14
2026-03-31	$2,151,221	51,183	-13.9%	Shares	Defined	2026-05-12
2026-03-31	$508,563	12,100	+21.0%	Put	Defined	2026-05-12
2026-03-31	$2,504,988	59,600	+145.3%	Call	Defined	2026-05-12
2025-12-31	$2,355,011	59,425	+140.2%	Shares	Defined	2026-02-12
2025-12-31	$396,300	10,000	-44.8%	Put	Defined	2026-02-12
2025-12-31	$963,009	24,300	-47.3%	Call	Defined	2026-02-12
2025-09-30	$1,053,053	24,737	-64.4%	Shares	Defined	2025-11-14
2025-09-30	$1,962,477	46,100	+193.6%	Call	Defined	2025-11-14
2025-06-30	$677,926	15,700	+45.4%	Call	Defined	2025-08-14
2025-06-30	$2,996,432	69,394	-37.3%	Shares	Defined	2025-08-14
2025-03-31	$4,719,477	110,656	+641.7%	Shares	Defined	2025-05-19
2024-12-31	$609,440	14,919	-81.5%	Shares	Defined	2025-02-14
2024-12-31	$441,180	10,800	-80.6%	Call	Defined	2025-02-14
2024-09-30	$3,920,270	80,847	+351.0%	Shares	Defined	2024-11-15
2024-09-30	$2,700,893	55,700	+227.6%	Call	Defined	2024-11-15
2024-06-30	$763,689	17,927	+52.1%	Shares	Defined	2024-08-15
2024-03-31	$503,690	11,785	-60.7%	Shares	Defined	2024-05-16
2023-12-31	$1,293,516	30,012	-23.3%	Shares	Defined	2024-02-15
2023-09-30	$1,382,641	39,124	-7.4%	Shares	Defined	2023-11-15
2023-06-30	$1,807,834	42,249	+190.5%	Shares	Defined	2023-08-14
2022-12-31	$665,624	14,546	-64.7%	Shares	Defined	2023-02-15
2022-09-30	$1,643,308	41,227	+146.6%	Shares	Defined	2022-11-15
2022-03-31	$751,441	16,721	-25.8%	Shares	Defined	2022-05-17
2022-03-31	$813,414	18,100	-24.9%	Put	Defined	2022-05-17
2022-03-31	$763,980	17,000	+33.9%	Call	Defined	2022-05-17
2021-12-31	$610,489	12,700	-5.2%	Call	Defined	2022-02-15
2021-12-31	$1,083,593	22,542	-9.0%	Shares	Defined	2022-02-15
2021-12-31	$1,158,487	24,100	+17.6%	Put	Defined	2022-02-15
2021-09-30	$885,395	20,500	+33.1%	Put	Defined	2021-11-16
2021-09-30	$1,069,513	24,763	+46.1%	Shares	Defined	2021-11-16
2021-09-30	$578,746	13,400	-84.8%	Call	Defined	2021-11-16
2021-06-30	$794,616	16,950	-89.0%	Shares	Defined	2021-08-16
2021-06-30	$721,952	15,400	-53.9%	Put	Defined	2021-08-16
2021-06-30	$4,120,752	87,900	+109.3%	Call	Defined	2021-08-16
2021-03-31	$1,850,940	42,000	-7.3%	Call	Defined	2021-05-18
2021-03-31	$6,820,713	154,770	+554.7%	Shares	Defined	2021-05-18
2021-03-31	$1,471,938	33,400	+62.1%	Put	Defined	2021-05-18
2020-12-31	$967,348	23,640	+76.0%	Shares	Defined	2021-02-17
2020-12-31	$1,853,676	45,300	+21.4%	Call	Defined	2021-02-17
2020-12-31	$842,952	20,600	+32.9%	Put	Defined	2021-02-17
2020-09-30	$1,287,223	37,300	+29.1%	Call	Defined	2020-11-17
2020-09-30	$534,905	15,500	-78.9%	Put	Defined	2020-11-17
2020-09-30	$463,607	13,434	-48.0%	Shares	Defined	2020-11-17
2020-06-30	$916,021	25,818	-0.8%	Shares	Defined	2020-08-17
2020-06-30	$2,611,328	73,600	—	Put	Defined	2020-08-17
2020-06-30	$1,025,372	28,900	—	Call	Defined	2020-08-17
2020-03-31	$837,615	26,021	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.