CITIGROUP INC

Position in PLD — Prologis, Inc.

CIK 831001 NEW YORK, NY

Back to PLD Full portfolio

Position in PLD

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$238,066,441

-$32,034 QoQ

Shares Held

1,757,337

-2.4% QoQ

Ownership

0.188%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#72

of 1,715 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PLD Over Time

Shares Held

Position Value (USD)

Derivatives in PLD

reported options exposure · as of Jun 30, 2026

CallValue

$1,896,580

CallShares

14,000

PutValue

$2,844,870

PutShares

21,000

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 - Industrial

Real Estate · as of Jun 30, 2026

CITIGROUP INC holds $567,909,922 across 17 REIT - Industrial names. PLD ranks #1 (41.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc. This page	1,757,337	$238,066,441
2	PSA	Public Storage	492,893	$156,892,769
3	EXR	Extra Space Storage Inc.	445,595	$64,744,953
4	CUBE	CubeSmart	787,283	$31,310,244
5	TRNO	Terreno Realty Corp	208,755	$13,521,060
6	EGP	Eastgroup Properties Inc	65,137	$13,192,195
7	FR	First Industrial Realty Trust Inc	203,644	$12,485,413
8	STAG	STAG Industrial, Inc.	255,221	$9,713,710

All Filings in PLD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,844,870	21,000	0.0%	Put	Defined	2026-08-03
2026-06-30	$238,066,441	1,757,337	-2.4%	Shares	Defined	2026-08-03
2026-06-30	$1,896,580	14,000	0.0%	Call	Defined	2026-08-03
2026-03-31	$1,850,520	14,000	-81.8%	Call	Defined	2026-05-11
2026-03-31	$238,098,475	1,801,320	+16.1%	Shares	Defined	2026-05-11
2026-03-31	$2,775,780	21,000	-89.8%	Put	Defined	2026-05-11
2025-12-31	$198,133,678	1,552,042	+38.3%	Shares	Defined	2026-02-13
2025-12-31	$26,400,088	206,800	0.0%	Put	Defined	2026-02-13
2025-12-31	$9,829,820	77,000	0.0%	Call	Defined	2026-02-13
2025-09-30	$8,818,040	77,000	+22.2%	Call	Defined	2025-11-10
2025-09-30	$23,682,736	206,800	+11.3%	Put	Defined	2025-11-10
2025-09-30	$128,479,070	1,121,892	-24.0%	Shares	Defined	2025-11-10
2025-06-30	$19,531,296	185,800	+35.8%	Put	Defined	2025-08-11
2025-06-30	$6,622,560	63,000	-44.7%	Call	Defined	2025-08-11
2025-06-30	$155,184,238	1,476,258	+30.6%	Shares	Defined	2025-08-11
2025-03-31	$126,359,253	1,130,327	+45.0%	Shares	Defined	2025-05-12
2025-03-31	$12,744,060	114,000	+28.1%	Call	Defined	2025-05-12
2025-03-31	$15,292,872	136,800	+53.2%	Put	Defined	2025-05-12
2024-12-31	$82,388,074	779,452	+17.1%	Shares	Defined	2025-02-12
2024-12-31	$9,439,010	89,300	0.0%	Put	Defined	2025-02-12
2024-12-31	$9,407,300	89,000	0.0%	Call	Defined	2025-02-12
2024-09-30	$11,276,804	89,300	-31.8%	Put	Defined	2024-11-12
2024-09-30	$84,089,470	665,897	-43.1%	Shares	Defined	2024-11-12
2024-09-30	$11,238,920	89,000	+270.8%	Call	Defined	2024-11-12
2024-06-30	$131,492,883	1,170,803	-10.4%	Shares	Defined	2024-08-12
2024-03-31	$170,247,151	1,307,381	+32.9%	Shares	Defined	2024-05-10
2023-12-31	$131,082,952	983,368	+2.9%	Shares	Defined	2024-02-09
2023-09-30	$107,217,774	955,510	-7.6%	Shares	Defined	2023-12-06
2023-06-30	$126,863,676	1,034,524	-30.5%	Shares	Defined	2023-08-10
2023-03-31	$185,702,924	1,488,362	+48.0%	Shares	Defined	2023-05-11
2022-12-31	$113,395,441	1,005,903	+2.0%	Shares	Defined	2023-02-09
2022-09-30	$100,225,755	986,474	+8.7%	Shares	Defined	2022-11-10
2022-06-30	$106,780,784	907,614	-15.5%	Shares	Defined	2022-08-10
2022-03-31	$173,511,872	1,074,510	-26.9%	Shares	Defined	2022-05-12
2021-12-31	$22,055,160	131,000	0.0%	Put	Defined	2022-02-10
2021-12-31	$247,505,697	1,470,098	-20.5%	Shares	Defined	2022-02-10
2021-09-30	$231,941,389	1,849,170	-4.8%	Shares	Defined	2021-11-10
2021-09-30	$16,431,330	131,000	0.0%	Put	Defined	2021-11-10
2021-09-30	$3,010,320	24,000	-45.5%	Call	Defined	2021-11-10
2021-06-30	$5,259,320	44,000	0.0%	Call	Defined	2021-08-10
2021-06-30	$232,152,000	1,942,207	-1.6%	Shares	Defined	2021-08-10
2021-06-30	$15,658,430	131,000	0.0%	Put	Defined	2021-08-10
2021-03-31	$4,664,000	44,000	+2650.0%	Call	Defined	2021-05-13
2021-03-31	$13,886,000	131,000	+578.8%	Put	Defined	2021-05-13
2021-03-31	$209,147,752	1,973,092	-0.4%	Shares	Defined	2021-05-13
2020-12-31	$1,923,438	19,300	+14.9%	Put	Defined	2021-02-11
2020-12-31	$159,456	1,600	—	Call	Defined	2021-02-11
2020-12-31	$197,420,378	1,980,939	+1.9%	Shares	Defined	2021-02-11
2020-09-30	$195,668,367	1,944,627	—	Shares	Defined	2020-11-12
2020-09-30	$1,690,416	16,800	—	Put	Defined	2020-11-12
No filing history on record for this holder in this stock.