Position in ARE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,746,383
-$18,372,515 QoQ
Shares Held
543,924
-46.4% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARE Over Time
Shares Held
Position Value (USD)
Derivatives in ARE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$626,670
PutShares
13,500
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 - Office
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $114,088,691 across 17 REIT - Office names. ARE ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARE |
Alexandria Real Estate Equities, Inc.
This page
|
543,924 | $28,746,383 | |
| 2 | KRC |
Kilroy Realty Corp
|
559,793 | $20,975,443 | |
| 3 | BXP |
BXP, Inc.
|
262,615 | $17,413,999 | |
| 4 | CUZ |
Cousins Properties Inc
|
398,496 | $11,946,909 | |
| 5 | VNO |
Vornado Realty Trust
|
282,584 | $11,105,550 | |
| 6 | CDP |
Copt Defense Properties
|
204,236 | $7,432,147 | |
| 7 | SLG |
Sl Green Realty Corp
|
87,070 | $4,507,612 | |
| 8 | HIW |
Highwoods Properties, Inc.
|
138,140 | $4,166,302 |
All Filings in ARE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,746,383 | 543,924 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $626,670 | 13,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $47,118,898 | 1,015,056 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $660,690 | 13,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $21,840,941 | 446,280 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,645,393 | 271,723 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $17,257,976 | 237,615 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $20,097,609 | 217,248 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,369,136 | 198,556 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,350,505 | 221,899 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $35,028,653 | 299,467 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $4,912,740 | 42,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $33,890,179 | 262,898 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $25,393,169 | 200,309 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,782,361 | 177,646 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $17,034,734 | 150,099 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,166,726 | 200,388 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,561,438 | 134,286 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $23,255,276 | 165,884 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,646,342 | 190,625 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $51,647,792 | 256,635 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $164,498,102 | 737,792 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $70,001,167 | 366,364 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $69,180,317 | 380,237 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $54,172,829 | 329,719 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $64,217,298 | 360,326 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $53,154,880 | 332,218 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,273,125 | 32,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $23,424,031 | 144,370 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,454,450 | 32,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $13,375,547 | 97,589 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,370,600 | 10,000 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||