Position in O
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$127,919,454
+$6,179,821 QoQ
Shares Held
2,064,549
+3.8% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#42
of 1,449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Mar 31, 2026CallValue
$4,453,904
CallShares
72,800
PutValue
$3,340,428
PutShares
54,600
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 Jun 30, 2026CITIGROUP INC holds $509,441,957 across 26 REIT - Retail names. O ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
593,025 | $132,630,040 | |
| 2 | O |
Realty Income Corp
This page
|
2,064,549 | $127,919,454 | |
| 3 | KIM |
Kimco Realty Corp
|
1,575,294 | $39,933,702 | |
| 4 | FRT |
Federal Realty Investment Trust
|
314,211 | $38,786,205 | |
| 5 | REG |
Regency Centers Corp
|
453,331 | $36,148,612 | |
| 6 | ADC |
Agree Realty Corp
|
280,125 | $21,216,666 | |
| 7 | NNN |
Nnn REIT, Inc.
|
286,986 | $13,353,457 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
383,976 | $12,106,762 |
All Filings in O
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,919,454 | 2,064,549 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,340,428 | 54,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $121,739,633 | 1,989,860 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,453,904 | 72,800 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $3,077,802 | 54,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,103,736 | 72,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $100,208,440 | 1,777,691 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,425,512 | 72,800 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $111,045,152 | 1,826,701 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $3,319,134 | 54,600 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $4,194,008 | 72,800 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $3,145,506 | 54,600 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $83,612,386 | 1,451,352 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,167,346 | 54,600 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $4,223,128 | 72,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $88,015,611 | 1,517,249 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $44,785,351 | 838,520 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $61,340,772 | 967,215 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $57,495,837 | 1,088,524 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $65,966,886 | 1,219,351 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $46,645,651 | 812,359 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,893,182 | 598,582 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $42,815,557 | 716,099 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $49,580,381 | 783,013 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $41,647,945 | 656,597 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $44,131,546 | 758,274 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $49,459,214 | 724,571 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $67,541,026 | 974,618 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $107,686,606 | 1,504,213 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $106,873,778 | 1,647,762 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $91,616,004 | 1,372,731 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $59,685,608 | 939,931 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,499,231 | 40,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $3,021,459 | 48,600 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $54,531,622 | 877,138 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,395,925 | 55,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $55,998,395 | 921,784 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,937,925 | 31,900 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $2,885,747 | 48,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,564,447 | 43,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $23,873,046 | 401,228 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,988,703 | 220,391 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $3,260,846 | 65,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,343,421 | 47,000 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||