Position in ARI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$728,043
+$513,423 QoQ
Shares Held
68,169
+235.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $85,389,051 across 33 REIT - Mortgage names. ARI ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in ARI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,043 | 68,169 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $214,620 | 20,324 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $564,459 | 58,312 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $464,793 | 45,883 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,206,116 | 124,599 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,848,002 | 193,104 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,609,173 | 185,817 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,657,726 | 180,384 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,108,275 | 113,205 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,116,560 | 100,230 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,009,791 | 86,013 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $579,505 | 57,207 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,288,021 | 113,783 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $678,520 | 72,881 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $959,468 | 89,170 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $743,163 | 89,538 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $735,914 | 70,490 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,708,867 | 338,038 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,043,624 | 535,230 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,382,136 | 497,784 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,631,847 | 290,398 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $657,510 | 47,066 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $566,439 | 50,711 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,240,804 | 248,702 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $817,926 | 83,377 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $881,895 | 118,854 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||