Position in JLL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,253,043
+$4,794,461 QoQ
Shares Held
36,306
+71.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 657 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JLL Over Time
Shares Held
Position Value (USD)
Derivatives in JLL
reported options exposure · as of Sep 30, 2023CallValue
$169,416
CallShares
1,200
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 Real Estate Services
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $155,437,908 across 30 Real Estate Services names. JLL ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
666,408 | $89,758,492 | |
| 2 | CSGP |
Costar Group, Inc.
|
889,581 | $25,192,933 | |
| 3 | JLL |
Jones Lang Lasalle Inc
This page
|
36,306 | $11,253,043 | |
| 4 | BEKE |
KE Holdings Inc.
|
454,177 | $6,599,190 | |
| 5 | FSV |
FirstService Corp
|
40,374 | $5,737,548 | |
| 6 | COMP |
Compass, Inc.
|
415,093 | $5,118,096 | |
| 7 | FRPH |
Frp Holdings, Inc.
|
108,853 | $2,720,236 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
557,793 | $2,577,002 |
All Filings in JLL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,253,043 | 36,306 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,458,582 | 21,223 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,847,500 | 20,351 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,900,606 | 13,077 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,866,112 | 15,115 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,155,465 | 16,762 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,173,517 | 16,487 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,464,899 | 12,842 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,885,907 | 9,187 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,494,903 | 28,166 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,351,175 | 7,154 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $169,416 | 1,200 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $799,924 | 5,666 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,311,523 | 8,418 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,449,566 | 23,710 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,102,727 | 13,194 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,233,349 | 21,403 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,895,855 | 16,561 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,987,441 | 29,180 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,367,794 | 27,355 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,938,681 | 36,030 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,192,704 | 41,915 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,843,616 | 54,980 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,496,189 | 23,564 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,777,678 | 29,037 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,685,760 | 35,625 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,110,480 | 20,900 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||