Position in ASPS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,332
-$13,442 QoQ
Shares Held
3,511
-43.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 27 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPS Over Time
Shares Held
Position Value (USD)
Derivatives in ASPS
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$17,738
PutShares
175
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 Real Estate Services
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $155,437,908 across 30 Real Estate Services names. ASPS ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
666,408 | $89,758,492 | |
| 2 | CSGP |
Costar Group, Inc.
|
889,581 | $25,192,933 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
36,306 | $11,253,043 | |
| 4 | BEKE |
KE Holdings Inc.
|
454,177 | $6,599,190 | |
| 5 | FSV |
FirstService Corp
|
40,374 | $5,737,548 | |
| 6 | COMP |
Compass, Inc.
|
415,093 | $5,118,096 | |
| 7 | FRPH |
Frp Holdings, Inc.
|
108,853 | $2,720,236 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
557,793 | $2,577,002 |
All Filings in ASPS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,332 | 3,511 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $39,774 | 6,244 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20 | 3 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $3,055 | 4,630 | Shares | Defined | 2025-02-12 | |
| 2022-12-31 | $2,459 | 260 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,311 | 100 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,444 | 600 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35 | 3 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $168 | 19 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,812 | 306 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $96,033 | 7,456 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,738 | 1,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $5,029 | 397 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $103,592 | 7,028 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $79,596 | 5,400 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,534 | 200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $70,179 | 9,150 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $42,952 | 5,600 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||