Position in OLP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$236,507
+$185,326 QoQ
Shares Held
9,685
+306.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLP Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $175,980,575 across 14 REIT - Diversified names. OLP ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,210,360 | $85,235,056 | |
| 2 | JBGS |
JBG SMITH Properties
|
2,896,089 | $42,485,625 | |
| 3 | WPC |
W. P. Carey Inc.
|
448,185 | $32,045,227 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
262,052 | $5,416,614 | |
| 5 | GNL |
Global Net Lease, Inc.
|
537,619 | $4,806,313 | |
| 6 | AAT |
American Assets Trust, Inc.
|
70,500 | $1,740,644 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
262,564 | $1,420,470 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
54,900 | $675,269 |
All Filings in OLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,507 | 9,685 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $51,181 | 2,385 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,614 | 1,706 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,328 | 2,863 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $257,018 | 10,772 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $432,140 | 16,450 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $449,976 | 16,519 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $483,656 | 17,562 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $103,874 | 4,424 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $84,553 | 3,743 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $63,626 | 2,904 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,093 | 482 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $114,665 | 5,643 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,953 | 783 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,886 | 850 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $20,410 | 971 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $54,272 | 2,089 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,380 | 2,026 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $170,155 | 4,823 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $77,658 | 2,547 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $71,968 | 2,535 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $64,115 | 2,879 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $98,483 | 4,907 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $35,992 | 2,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $112,080 | 6,361 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $78,356 | 5,625 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||