Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,208,997
-$2,407,278 QoQ
Shares Held
35,652
-52.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#481
of 1,452 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Jun 30, 2026CallValue
$2,218,168
CallShares
35,800
PutValue
$1,511,824
PutShares
24,400
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 - Retail
Real Estate · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,088,943,205 across 24 REIT - Retail names. O ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
3,535,058 | $267,745,292 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
4,822,946 | $143,964,938 | |
| 3 | NNN |
Nnn REIT, Inc.
|
1,928,645 | $89,739,851 | |
| 4 | SPG |
Simon Property Group Inc.
|
393,451 | $87,995,316 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
2,778,238 | $87,597,844 | |
| 6 | NTST |
NETSTREIT Corp.
|
3,834,450 | $81,021,928 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
2,912,537 | $71,502,783 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
1,748,700 | $58,336,632 |
All Filings in O
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,511,824 | 24,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,218,168 | 35,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,208,997 | 35,652 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,616,275 | 75,454 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,080,120 | 34,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $770,868 | 12,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,719,965 | 48,252 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $941,379 | 16,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,959,425 | 52,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,945,280 | 32,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $863,218 | 14,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,933,239 | 48,252 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,471,411 | 42,899 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $20,590,811 | 412,311 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,490,514 | 827,739 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,987,301 | 584,133 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $515,051 | 8,120 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,796,570 | 700,972 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $6,392,578 | 92,245 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $65,487,596 | 914,759 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $862,637 | 13,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $486,449 | 7,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $17,313,199 | 266,932 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,597,915 | 68,893 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $887,641 | 13,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $300,329 | 4,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $47,076,735 | 741,366 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,987,799 | 62,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,848,099 | 60,600 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $64,679,875 | 1,040,372 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,510,729 | 24,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,219,467 | 35,700 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,032,750 | 17,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $929,475 | 15,300 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $19,280,355 | 317,372 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,800,615 | 248,750 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $319,104 | 6,400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $398,880 | 8,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $8,670,712 | 173,901 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||