Position in SITC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$509,493
-$3,087,571 QoQ
Shares Held
128,336
-80.7% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 179 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITC Over Time
Shares Held
Position Value (USD)
Derivatives in SITC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$41,685
PutShares
10,500
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, 2026JANE STREET GROUP, LLC holds $68,816,202 across 11 REIT - Retail names. SITC ranks #10 (0.7% 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 SITC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,685 | 10,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $509,493 | 128,336 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,597,064 | 666,123 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,355,539 | 1,301,486 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $1,531,848 | 135,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,023,413 | 313,350 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $3,297,906 | 183,217 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $765,475 | 177,438 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $78,246 | 17,952 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $232,975 | 57,451 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $787,244 | 214,600 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $157,431 | 40,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $136,248 | 37,292 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $95,998 | 23,621 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $117,159 | 36,768 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $193,095 | 40,999 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $51,656 | 11,245 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $175,156 | 43,416 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $124,653 | 41,401 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $42,131 | 19,668 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $70,880 | 29,412 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $189,400 | 122,188 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||