Position in IIPR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,836,266
+$837,190 QoQ
Shares Held
45,761
+14.8% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Derivatives in IIPR
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$10,145,135
PutShares
100,100
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. IIPR ranks #13 (0.5% 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
|
203,644 | $12,485,413 | |
| 8 | STAG |
STAG Industrial, Inc.
|
255,221 | $9,713,710 |
All Filings in IIPR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,836,266 | 45,761 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,999,076 | 39,854 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,767,001 | 37,310 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,663,873 | 31,054 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,563,753 | 46,428 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,766,053 | 51,138 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,006,729 | 45,119 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,709,328 | 42,417 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,381,450 | 30,960 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,068,717 | 29,638 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,778,900 | 27,563 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,759,321 | 23,253 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,878,327 | 25,727 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,354,977 | 17,831 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,660,944 | 26,255 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $10,145,135 | 100,100 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $2,213,650 | 25,013 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $7,965,000 | 90,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,668,082 | 24,284 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $9,888,300 | 90,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $8,177,384 | 39,812 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,029,643 | 34,345 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,299,655 | 31,577 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,225,522 | 37,826 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,913,031 | 32,821 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,257,552 | 34,170 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,160,539 | 33,523 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,789,006 | 20,325 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $715,716 | 9,426 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||