Position in NLOP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$150,680
-$252,262 QoQ
Shares Held
13,080
-16.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLOP Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Mar 31, 2026CITIGROUP INC holds $109,280,217 across 18 REIT - Office names. NLOP ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARE |
Alexandria Real Estate Equities, Inc.
|
1,015,056 | $47,118,898 | |
| 2 | BXP |
BXP, Inc.
|
388,554 | $20,165,951 | |
| 3 | KRC |
Kilroy Realty Corp
|
324,694 | $9,159,617 | |
| 4 | VNO |
Vornado Realty Trust
|
340,467 | $8,848,737 | |
| 5 | CUZ |
Cousins Properties Inc
|
326,052 | $7,358,993 | |
| 6 | CDP |
Copt Defense Properties
|
166,997 | $5,110,107 | |
| 7 | SLG |
Sl Green Realty Corp
|
84,183 | $3,109,719 | |
| 8 | HIW |
Highwoods Properties, Inc.
|
144,752 | $3,099,139 |
All Filings in NLOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,680 | 13,080 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $402,942 | 15,624 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $330,500 | 11,143 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $508,137 | 15,611 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $483,408 | 15,405 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $385,099 | 12,339 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $376,717 | 12,303 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $339,411 | 13,786 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $732,040 | 30,758 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $91,234 | 4,937 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||