Position in FR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,485,413
-$992,594 QoQ
Shares Held
203,644
-12.6% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Derivatives in FR
reported options exposure · as of Mar 31, 2021CallValue
$9,341,160
CallShares
204,000
PutValue
$0
PutShares
0
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 - Industrial
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $567,909,922 across 17 REIT - Industrial names. FR ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,757,337 | $238,066,441 | |
| 2 | PSA |
Public Storage
|
492,893 | $156,892,769 | |
| 3 | EXR |
Extra Space Storage Inc.
|
445,595 | $64,744,953 | |
| 4 | CUBE |
CubeSmart
|
787,283 | $31,310,244 | |
| 5 | TRNO |
Terreno Realty Corp
|
208,755 | $13,521,060 | |
| 6 | EGP |
Eastgroup Properties Inc
|
65,137 | $13,192,195 | |
| 7 | FR |
First Industrial Realty Trust Inc
This page
|
203,644 | $12,485,413 | |
| 8 | STAG |
STAG Industrial, Inc.
|
255,221 | $9,713,710 |
All Filings in FR
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,485,413 | 203,644 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $13,478,007 | 232,982 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,830,975 | 154,199 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,745,852 | 111,635 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,397,865 | 174,483 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,815,645 | 107,777 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,420,304 | 108,125 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,941,774 | 70,414 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,051,165 | 106,318 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,023,591 | 152,714 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,167,565 | 79,126 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,817,667 | 80,220 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,202,825 | 60,844 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,540,725 | 104,149 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,186,012 | 128,181 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,662,374 | 170,997 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,184,386 | 151,314 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,232,980 | 197,593 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,910,308 | 240,337 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $14,684,995 | 281,970 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,439,114 | 372,183 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,341,160 | 204,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $21,997,698 | 480,404 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,516,599 | 415,775 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,763,863 | 396,077 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,740,754 | 227,387 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,146,619 | 184,972 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||