Position in REXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Common Shares in REXR Over Time
Shares Held
Position Value (USD)
Derivatives in REXR
reported options exposure · as of Jun 30, 2026CallValue
$7,544,200
CallShares
225,200
PutValue
$7,440,350
PutShares
222,100
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 - Industrial
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $121,990,456 across 8 REIT - Industrial names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
402,969 | $58,551,395 | |
| 2 | COLD |
Americold Realty Trust
|
1,932,930 | $30,385,658 | |
| 3 | CUBE |
CubeSmart
|
577,523 | $22,968,089 | |
| 4 | STAG |
STAG Industrial, Inc.
|
145,586 | $5,541,002 | |
| 5 | IIPR |
Innovative Industrial Properties Inc
|
38,026 | $2,356,851 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
27,079 | $1,660,212 | |
| 7 | PLD |
Prologis, Inc.
|
3,892 | $527,249 | |
| 8 | 359,523 | $0 |
All Filings in REXR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,440,350 | 222,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,544,200 | 225,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,950,708 | 59,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $893,529 | 27,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $8,034,864 | 207,512 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,550,624 | 91,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,389,024 | 61,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $855,088 | 20,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,200,412 | 29,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $661,602 | 18,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,468,558 | 69,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $724,275 | 18,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,548,665 | 65,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,805,340 | 97,199 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,587,588 | 118,665 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,735,834 | 44,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $599,230 | 15,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,290,084 | 85,273 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,296,469 | 96,355 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,487,850 | 208,506 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,076,544 | 90,491 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $255,928 | 5,186 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $1,865,900 | 34,149 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $500,760 | 9,630 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $338,917 | 5,885 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $417,331 | 5,595 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $466,625 | 5,753 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,160,075 | 38,063 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $375,015 | 6,585 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,673,312 | 132,407 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $270,448 | 5,507 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,228,328 | 48,696 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $38,674,366 | 933,487 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||