Position in CBL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,821,043
+$1,903,874 QoQ
Shares Held
53,137
+122.6% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 228 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBL Over Time
Shares Held
Position Value (USD)
Derivatives in CBL
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
71,600
PutValue
$0
PutShares
21,000
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 - Retail
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $509,441,957 across 26 REIT - Retail names. CBL ranks #21 (0.6% 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 CBL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,821,043 | 53,137 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $917,169 | 23,866 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $395,937 | 10,701 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $469,127 | 15,341 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $366,783 | 14,446 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $636,590 | 23,950 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $760,424 | 25,856 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $565,538 | 22,442 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $395,518 | 16,917 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $263,190 | 11,488 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $236,287 | 9,676 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $184,979 | 8,817 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $382,349 | 17,348 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,808,579 | 109,539 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,536,584 | 109,904 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,586,994 | 101,015 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,444,134 | 104,050 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,281,525 | 282,199 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,547,627 | 113,706 | Shares | Defined | 2022-02-10 | |
| 2020-09-30 | — | 4,378 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | — | 21,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | — | 71,600 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | — | 4,378 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | — | 71,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | — | 23,500 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | — | 80,552 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | — | 73,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | — | 101,700 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||