Position in ALX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,801,110
+$1,639,763 QoQ
Shares Held
31,939
+5.3% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $509,441,957 across 26 REIT - Retail names. ALX ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
593,025 | $132,630,040 | |
| 2 | O |
Realty Income Corp
|
2,064,549 | $127,919,454 | |
| 3 | KIM |
Kimco Realty Corp
|
1,575,294 | $39,933,702 | |
| 4 | FRT |
Federal Realty Investment Trust
|
314,211 | $38,786,205 | |
| 5 | REG |
Regency Centers Corp
|
453,331 | $36,148,612 | |
| 6 | ADC |
Agree Realty Corp
|
280,125 | $21,216,666 | |
| 7 | NNN |
Nnn REIT, Inc.
|
286,986 | $13,353,457 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
383,976 | $12,106,762 |
All Filings in ALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,801,110 | 31,939 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,161,347 | 30,319 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $390,766 | 1,793 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $515,641 | 2,199 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $407,827 | 1,810 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $532,729 | 2,547 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $588,175 | 2,940 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $722,959 | 2,983 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $308,732 | 1,373 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $236,899 | 1,091 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $275,504 | 1,290 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $259,859 | 1,426 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $465,533 | 2,532 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $367,155 | 1,895 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $413,712 | 1,880 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $428,994 | 2,053 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $427,435 | 1,924 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $578,823 | 2,259 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $732,223 | 2,813 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $732,081 | 2,809 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $392,546 | 1,465 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $382,118 | 1,378 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $806,255 | 2,907 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $633,402 | 2,583 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $495,772 | 2,058 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $606,262 | 2,197 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||