Position in MLP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$53,357
+$47,864 QoQ
Shares Held
3,001
+740.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 65 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $155,437,908 across 30 Real Estate Services names. MLP ranks #20 (0.0% 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
|
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 MLP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,357 | 3,001 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,493 | 357 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,929 | 173 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,033 | 592 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $46,547 | 2,559 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $98,583 | 5,611 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $133,526 | 6,075 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $123,205 | 5,488 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,558 | 1,658 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $27,161 | 1,254 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,049 | 1,073 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $53 | 4 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $31,940 | 2,243 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $50,554 | 4,227 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,074 | 2,131 | Shares | Defined | 2023-02-09 | |
| 2021-06-30 | $643 | 60 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,664 | 577 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,931 | 1,295 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,154 | 384 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,245 | 923 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,788 | 1,719 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||