CITIGROUP INC

Position in ABR — Arbor Realty Trust Inc

CIK 831001 NEW YORK, NY

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Position in ABR

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$339,062

-$147,055 QoQ

Shares Held

43,977

-29.8% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ABR Over Time

Shares Held

Position Value (USD)

Derivatives in ABR

reported options exposure · as of Mar 31, 2026

CallValue

$5,397,000

CallShares

700,000

PutValue

PutShares

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 Mar 31, 2026

CITIGROUP INC holds $67,850,108 across 36 REIT - Mortgage names. ABR ranks #19 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	572,179	$12,101,585
2	TRTX	TPG RE Finance Trust, Inc.	1,190,785	$9,300,030
3	AGNC	AGNC Investment Corp.	695,137	$6,972,223
4	DX	Dynex Capital Inc	473,363	$6,040,111
5	RITM	Rithm Capital Corp.	541,160	$5,130,196
6	ARR	Armour Residential REIT, Inc.	262,614	$4,380,400
7	MFA	Mfa Financial, Inc.	380,072	$3,641,089
8	PMT	PennyMac Mortgage Investment Trust	310,038	$3,615,042

All Filings in ABR

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,397,000	700,000	+1491.7%	Call	Defined	2026-05-11
2026-03-31	$339,062	43,977	-94.1%	Shares	Defined	2026-05-11
2025-12-31	$5,826,208	750,800	+1098.5%	Call	Defined	2026-02-13
2025-12-31	$486,117	62,644	-74.7%	Shares	Defined	2026-02-13
2025-09-30	$3,021,815	247,487	+160.0%	Shares	Defined	2025-11-10
2025-09-30	$1,162,392	95,200	-89.4%	Call	Defined	2025-11-10
2025-06-30	$9,639,630	900,900	+298.5%	Call	Defined	2025-08-11
2025-06-30	$2,419,012	226,076	-23.4%	Shares	Defined	2025-08-11
2025-03-31	$3,467,294	295,089	+4.7%	Shares	Defined	2025-05-12
2025-03-31	$3,312,325	281,900	-52.1%	Call	Defined	2025-05-12
2024-12-31	$8,158,106	589,033	+82.4%	Shares	Defined	2025-02-12
2024-12-31	$4,472,165	322,900	-76.5%	Call	Defined	2025-02-12
2024-09-30	$21,346,764	1,371,900	+182.2%	Call	Defined	2024-11-12
2024-09-30	$7,563,139	486,063	+143.0%	Shares	Defined	2024-11-12
2024-06-30	$2,870,000	200,000	-68.3%	Put	Defined	2024-08-12
2024-06-30	$9,051,980	630,800	+340.9%	Call	Defined	2024-08-12
2024-06-30	$2,053,140	143,076	-40.9%	Shares	Defined	2024-08-12
2024-03-31	$3,205,585	241,931	+42.7%	Shares	Defined	2024-05-10
2023-12-31	$2,573,009	169,500	+127.8%	Shares	Defined	2024-02-09
2023-09-30	$1,129,680	74,419	-42.9%	Shares	Defined	2023-12-06
2023-06-30	$1,932,898	130,425	+1442.8%	Shares	Defined	2023-08-10
2023-03-31	$97,135	8,454	+69.1%	Shares	Defined	2023-05-11
2022-12-31	$65,935	4,999	-27.3%	Shares	Defined	2023-02-09
2022-09-30	$79,119	6,880	-63.2%	Shares	Defined	2022-11-10
2022-06-30	$244,918	18,682	-91.6%	Shares	Defined	2022-08-10
2022-03-31	$3,805,794	223,083	-55.7%	Shares	Defined	2022-05-12
2021-12-31	$9,228,277	503,727	+10.2%	Shares	Defined	2022-02-10
2021-09-30	$8,473,156	457,267	+100.4%	Shares	Defined	2021-11-10
2021-06-30	$4,065,703	228,154	+158.2%	Shares	Defined	2021-08-10
2021-03-31	$1,405,224	88,379	-4.1%	Shares	Defined	2021-05-13
2020-12-31	$1,306,941	92,168	+123.5%	Shares	Defined	2021-02-11
2020-09-30	$473,032	41,241	-51.9%	Shares	Defined	2020-11-12
2020-06-30	$792,412	85,759	+4530.6%	Shares	Defined	2020-08-12
2020-03-31	$9,074	1,852	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.