Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$14,228,204 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 2020
20 quarters on record
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Jun 30, 2026CallValue
$3,098,000
CallShares
50,000
PutValue
$3,482,152
PutShares
56,200
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, 2026Qube Research & Technologies Ltd holds $510,697,816 across 19 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
1,869,861 | $149,102,716 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
3,647,114 | $114,993,504 | |
| 3 | ADC |
Agree Realty Corp
|
742,961 | $56,271,866 | |
| 4 | SKT |
Tanger Inc.
|
931,450 | $36,764,331 | |
| 5 | AKR |
Acadia Realty Trust
|
1,580,110 | $33,040,100 | |
| 6 | CURB |
Curbline Properties Corp.
|
726,005 | $22,070,552 | |
| 7 | NTST |
NETSTREIT Corp.
|
980,549 | $20,719,000 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
792,369 | $19,452,658 |
All Filings in O
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,098,000 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,482,152 | 56,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $14,228,204 | 232,563 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,481,142 | 56,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,689,154 | 60,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,945,900 | 70,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,151,083 | 55,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,659,558 | 60,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,300,897 | 54,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,118,182 | 106,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,540,601 | 44,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $678,717 | 11,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $330,657 | 5,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $309,778 | 5,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $464,667 | 8,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $45,525,295 | 852,374 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $703,962 | 11,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $31,710 | 500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $21,709 | 411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,179,380 | 21,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,596 | 48 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,258,320 | 108,992 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $861,300 | 15,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $314,622 | 6,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $65,271,230 | 1,306,993 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $464,442 | 9,300 | Put | Sole | 2023-11-13 | |
| 2023-03-31 | $4,579,935 | 72,330 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $46,470,721 | 798,466 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $11,535,797 | 161,137 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,181,165 | 110,718 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,422,727 | 36,301 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,842,314 | 107,753 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $711,747 | 11,716 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $1,734,980 | 34,797 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||