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Equibles

JANE STREET GROUP, LLC

Position in O — Realty Income Corp

CIK 1595888 NEW YORK, NY
Back to O Full portfolio

Position in O

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$419,345
-$1,610,729 QoQ
Shares Held
6,768
-79.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026
CallValue
$55,733,020
CallShares
899,500
PutValue
$12,261,884
PutShares
197,900

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, 2026

JANE STREET GROUP, LLC holds $68,816,202 across 11 REIT - Retail names. O ranks #11 (0.6% 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
 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 O

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $55,733,020 899,500
2026-06-30 $419,345 6,768
2026-06-30 $12,261,884 197,900
2026-03-31 $17,167,108 280,600
2026-03-31 $2,030,074 33,182
2026-03-31 $38,372,096 627,200
2025-12-31 $320,970 5,694
2025-12-31 $22,581,822 400,600
2025-12-31 $16,527,684 293,200
2025-09-30 $539,024 8,867
2025-09-30 $14,905,708 245,200
2025-09-30 $36,705,002 603,800
2025-06-30 $32,710,958 567,800
2025-06-30 $11,383,736 197,600
2025-03-31 $26,777,416 461,600
2025-03-31 $33,300,755 574,052
2025-03-31 $8,649,291 149,100
2024-12-31 $17,347,568 324,800
2024-12-31 $5,821,690 109,000
2024-12-31 $3,557,051 66,599
2024-09-30 $5,314,596 83,800
2024-09-30 $31,996,404 504,516
2024-09-30 $27,023,262 426,100
2024-06-30 $4,976,277 94,212
2024-03-31 $3,899,960 72,088
2023-12-31 $12,193,537 212,357
2023-09-30 $9,736,051 194,955
2023-06-30 $9,703,139 162,287
2023-03-31 $1,636,821 25,850
2022-09-30 $731,108 12,562
2022-06-30 $298,091 4,367
2022-03-31 $8,346,214 120,436
2022-03-31 $12,855,150 185,500
2022-03-31 $2,051,280 29,600
2021-12-31 $8,075,352 112,800
2021-12-31 $3,078,083 42,996
2021-12-31 $22,486,419 314,100
2021-09-30 $7,387,549 113,900
2021-09-30 $7,666,447 118,200
2021-09-30 $4,220,241 65,067
2021-06-30 $8,068,860 120,900
2021-06-30 $566,221 8,484
2021-06-30 $4,798,602 71,900
2021-03-31 $3,771,899 59,400
2021-03-31 $3,784,599 59,600
2021-03-31 $15,897,667 250,357
2020-12-31 $6,488,240 104,363
2020-12-31 $5,303,096 85,300
2020-12-31 $10,867,306 174,800
2020-09-30 $3,869,776 63,700