Position in ESS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$64,055,907
-$5,162,627 QoQ
Shares Held
219,678
-23.2% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESS Over Time
Shares Held
Position Value (USD)
Derivatives in ESS
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$1,305,810
PutShares
5,500
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 Jun 30, 2026CITIGROUP INC holds $425,350,730 across 18 REIT - Residential names. ESS ranks #1 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
This page
|
219,678 | $64,055,907 | |
| 2 | AVB |
Avalonbay Communities Inc
|
933,510 | $63,066,235 | |
| 3 | VMRK |
Vivmark Residential
|
891,701 | $60,573,247 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,519,872 | $45,915,332 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
326,265 | $45,331,258 | |
| 6 | CPT |
Camden Property Trust
|
344,697 | $39,464,358 | |
| 7 | UDR |
UDR, Inc.
|
674,215 | $26,914,661 | |
| 8 | SUI |
Sun Communities Inc
|
174,685 | $20,946,478 |
All Filings in ESS
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,055,907 | 219,678 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $69,218,534 | 286,027 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $64,845,349 | 247,804 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,024,648 | 175,688 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $25,047,457 | 88,382 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $29,769,171 | 97,104 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $41,812,105 | 146,483 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $40,249,200 | 136,244 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,048,470 | 81,001 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $26,074,955 | 106,511 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,094,411 | 72,979 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,411,107 | 86,808 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $19,141,371 | 81,696 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $20,258,762 | 96,867 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,475,718 | 77,745 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,598,249 | 72,651 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,373,414 | 66,435 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,654,453 | 82,941 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $46,752,542 | 132,733 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $43,701,741 | 136,679 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $49,263,439 | 164,206 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $42,683,499 | 157,017 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,744,592 | 171,614 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,305,810 | 5,500 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $35,233,823 | 175,476 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,897,812 | 113,007 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $6,875,100 | 30,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $18,496,414 | 83,983 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $6,607,200 | 30,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $6,607,200 | 30,000 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||