Position in O
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,023,625
-$2,855,036 QoQ
Shares Held
65,767
-46.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,118,000
PutShares
100,000
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 Mar 31, 2026Jain Global LLC holds $85,928,758 across 7 REIT - Retail names. O ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
985,129 | $28,371,715 | |
| 2 | REG |
Regency Centers Corp
|
303,650 | $22,974,159 | |
| 3 | FRT |
Federal Realty Investment Trust
|
150,879 | $16,024,858 | |
| 4 | NNN |
Nnn REIT, Inc.
|
320,868 | $13,486,082 | |
| 5 | O |
Realty Income Corp
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|
65,767 | $4,023,625 | |
| 6 | ADC |
Agree Realty Corp
|
10,946 | $825,109 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
7,328 | $223,210 |
All Filings in O
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,118,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,023,625 | 65,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,878,661 | 122,027 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||