Position in DEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,519,983
+$565,899 QoQ
Shares Held
213,558
+2.9% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEI Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $114,088,691 across 17 REIT - Office names. DEI ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARE |
Alexandria Real Estate Equities, Inc.
|
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 DEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,519,983 | 213,558 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,954,084 | 207,440 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,982,540 | 180,395 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,189,093 | 140,597 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,839,589 | 255,292 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,379,472 | 273,717 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,564,143 | 245,913 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,002,691 | 227,814 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,120,375 | 159,307 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,661,000 | 191,853 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,908,025 | 131,588 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,399,937 | 109,713 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,663,525 | 132,341 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $873,937 | 70,879 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $833,830 | 53,178 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,895,613 | 105,723 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,925,686 | 86,045 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,814,350 | 144,056 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,929,349 | 236,697 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,379,986 | 233,470 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,028,172 | 298,280 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,595,031 | 241,880 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,265,877 | 249,002 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,535,863 | 260,393 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,375,243 | 142,702 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,577,305 | 51,698 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||