Position in REG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$36,148,612
+$2,029,358 QoQ
Shares Held
453,331
+0.5% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Derivatives in REG
reported options exposure · as of Mar 31, 2020CallValue
$96,075
CallShares
2,500
PutValue
$96,075
PutShares
2,500
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. REG ranks #5 (7.1% 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
|
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
This page
|
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 REG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,148,612 | 453,331 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $34,119,254 | 450,955 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,104,340 | 334,700 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,348,587 | 306,565 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $27,907,626 | 391,796 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $29,257,123 | 396,653 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,163,177 | 299,786 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,612,945 | 174,622 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,966,594 | 192,389 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,797,294 | 211,316 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,237,642 | 167,726 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,836,349 | 148,660 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $8,720,563 | 141,178 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,191,594 | 182,929 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,405,312 | 150,485 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,645,928 | 197,696 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,043,019 | 169,331 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,005,554 | 224,356 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $21,447,169 | 284,634 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $23,237,331 | 345,126 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,921,502 | 404,581 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,215,120 | 391,732 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,598,231 | 495,684 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,420,763 | 484,502 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,752,092 | 190,719 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $96,075 | 2,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $96,075 | 2,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $5,544,986 | 144,288 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||