Position in SUNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$517,283
+$517,283 QoQ
Shares Held
65,479
Ownership
0.484%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 71 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SUNS Over Time
Shares Held
Position Value (USD)
Derivatives in SUNS
reported options exposure · as of Mar 31, 2026CallValue
$190,983
CallShares
24,900
PutValue
$0
PutShares
0
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 - Mortgage
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $76,460,713 across 15 REIT - Mortgage names. SUNS ranks #10 (0.7% 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 SUNS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,283 | 65,479 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $190,983 | 24,900 | Call | Defined | 2026-05-12 | |
| 2025-09-30 | $1,134,588 | 109,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $104,554 | 10,063 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,119,360 | 105,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $212,657 | 20,062 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||