Ellis Investment Partners, LLC

Position in C — Citigroup Inc

CIK 1765590 Berwyn, PA

Position in C

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$259,905

+$50,324 QoQ

Shares Held

1,857

+0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#2,120

of 2,621 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ellis Investment Partners, LLC holds $1,547,995 across 5 Banks - Diversified names. C ranks #4 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	6,476	$369,002
2	WFC	Wells Fargo & Company/Mn	4,179	$345,352
3	JPM	Jpmorgan Chase & Co	1,042	$341,077
4	C	Citigroup Inc This page	1,857	$259,905
5	TD	Toronto Dominion Bank	1,916	$232,659

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$259,905	1,857	+0.5%	Shares	Sole	2026-08-05
2026-03-31	$209,581	1,848	-4.2%	Shares	Sole	2026-05-12
2025-12-31	$225,211	1,930	-56.7%	Shares	Sole	2026-02-02
2022-09-30	$185,598	4,454	-17.0%	Shares	Sole	2022-11-14
2022-06-30	$246,828	5,367	+1.2%	Shares	Sole	2022-08-01
2022-03-31	$283,073	5,301	+489.0%	Shares	Sole	2022-05-03
2021-12-31	$54,351	900	+13.5%	Shares	Sole	2022-02-01
2021-09-30	$55,652	793	+0.6%	Shares	Sole	2021-10-21
2021-06-30	$55,751	788	-7.7%	Shares	Sole	2021-07-26
2021-03-31	$62,128	854	+0.8%	Shares	Sole	2021-05-03
2020-12-31	$52,226	847	-18.3%	Shares	Sole	2021-01-20
2020-09-30	$44,705	1,037	-54.9%	Shares	Sole	2020-10-19
2020-06-30	$117,478	2,299	-10.0%	Shares	Sole	2020-07-13
2020-03-31	$107,574	2,554	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.