Position in RPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,898
+$182,289 QoQ
Shares Held
20,618
+172.0% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 51 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $76,460,713 across 15 REIT - Mortgage names. RPT ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,993,493 | $43,529,072 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,819,330 | $19,430,444 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
585,212 | $4,002,849 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
241,967 | $2,269,650 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
260,884 | $1,818,360 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
164,707 | $1,340,714 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
200,680 | $1,093,705 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
127,940 | $1,070,857 |
All Filings in RPT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,898 | 20,618 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $114,609 | 45,480 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $453,014 | 157,845 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $234,765 | 79,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,642 | 10,103 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $131,635 | 36,873 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $411,307 | 108,239 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $573,115 | 108,135 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $123,358 | 19,155 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $281,591 | 42,795 | Shares | Defined | 2023-05-16 | |
| 2020-09-30 | $85,461 | 10,309 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||