Position in ELS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$18,356,597
+$2,211,549 QoQ
Shares Held
294,082
+10.4% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELS Over Time
Shares Held
Position Value (USD)
Derivatives in ELS
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$14,862,000
PutShares
200,000
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 - Residential
Real Estate · as of Mar 31, 2026CITIGROUP INC holds $414,293,771 across 20 REIT - Residential names. ELS ranks #10 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
286,027 | $69,218,534 | |
| 2 | AVB |
Avalonbay Communities Inc
|
354,956 | $57,982,061 | |
| 3 | EQR |
Equity Residential
|
841,783 | $49,791,464 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,614,013 | $40,108,222 | |
| 5 | CPT |
Camden Property Trust
|
372,447 | $36,373,172 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
284,069 | $34,690,505 | |
| 7 | UDR |
UDR, Inc.
|
894,966 | $30,231,950 | |
| 8 | SUI |
Sun Communities Inc
|
198,193 | $24,964,389 |
All Filings in ELS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,356,597 | 294,082 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,145,048 | 266,376 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,932,736 | 180,111 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $12,971,789 | 210,342 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,576,918 | 143,582 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,849,327 | 343,083 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,210,328 | 213,209 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,900,551 | 182,720 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,143,330 | 204,089 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,177,364 | 186,807 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,238,824 | 176,406 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $9,122,589 | 136,382 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,235,881 | 167,375 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,529,653 | 132,038 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,340,803 | 212,298 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,462,517 | 191,039 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,046,552 | 262,115 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,329,092 | 288,947 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $28,406,999 | 363,726 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $14,862,000 | 200,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $36,481,376 | 490,935 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $31,896,111 | 501,196 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $12,728,000 | 200,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $24,351,147 | 384,330 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,262,784 | 395,804 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,172,064 | 146,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $14,237,566 | 227,874 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,248,704 | 160,903 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||