Position in MAC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,683,417
+$893,143 QoQ
Shares Held
353,620
+12.7% QoQ
Ownership
0.135%
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 MAC Over Time
Shares Held
Position Value (USD)
Derivatives in MAC
reported options exposure · as of Dec 31, 2020CallValue
$2,502,115
CallShares
234,500
PutValue
$22,346,181
PutShares
2,094,300
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 - Retail
Real Estate · as of Mar 31, 2026CITIGROUP INC holds $458,993,785 across 26 REIT - Retail names. MAC ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,989,860 | $121,739,633 | |
| 2 | SPG |
Simon Property Group Inc.
|
621,101 | $115,853,969 | |
| 3 | KIM |
Kimco Realty Corp
|
1,631,213 | $36,653,355 | |
| 4 | REG |
Regency Centers Corp
|
450,955 | $34,119,254 | |
| 5 | FRT |
Federal Realty Investment Trust
|
300,264 | $31,891,038 | |
| 6 | ADC |
Agree Realty Corp
|
246,867 | $18,608,832 | |
| 7 | NNN |
Nnn REIT, Inc.
|
354,051 | $14,880,763 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
446,522 | $12,859,833 |
All Filings in MAC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,683,417 | 353,620 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,790,274 | 313,666 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,018,497 | 605,412 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $11,591,723 | 716,423 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,345,580 | 486,056 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,663,843 | 434,932 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,549,417 | 359,069 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,191,309 | 271,458 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,342,957 | 252,058 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,185,709 | 271,271 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,861,310 | 262,265 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,589,797 | 318,527 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,340,581 | 126,470 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,728,115 | 153,474 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,669,400 | 210,252 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,686,105 | 193,583 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,720,629 | 237,892 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,251,090 | 361,753 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,306,886 | 377,432 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,445,432 | 298,380 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,616,493 | 309,102 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,502,115 | 234,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,588,466 | 242,593 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $22,346,181 | 2,094,300 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $3,095,708 | 455,922 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $6,079,766 | 895,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,158,374 | 170,600 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $3,801,808 | 423,836 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,072,812 | 119,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $894,309 | 99,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $269,114 | 47,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $690,541 | 122,654 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $549,488 | 97,600 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||