Position in SITC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$186,442
-$85,409 QoQ
Shares Held
46,963
-6.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITC Over Time
Shares Held
Position Value (USD)
Derivatives in SITC
reported options exposure · as of Dec 31, 2020CallValue
$301
CallShares
25
PutValue
$0
PutShares
0
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. SITC ranks #24 (0.0% 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
|
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 SITC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,442 | 46,963 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $271,851 | 50,343 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $989,315 | 154,099 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $710,104 | 78,813 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $953,284 | 84,287 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,228,222 | 95,656 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,297,662 | 84,870 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,276,920 | 70,940 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $858,757 | 199,061 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $826,992 | 189,735 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $751,432 | 185,301 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $664,369 | 181,105 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $965,188 | 245,394 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $556,786 | 152,396 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $811,198 | 199,600 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $664,484 | 208,535 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $824,702 | 205,785 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,515,642 | 304,862 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,636,025 | 347,370 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,574,970 | 342,853 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,246,335 | 278,160 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $732,396 | 181,539 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $727,444 | 241,604 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $301 | 100 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $2,142 | 1,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $495,461 | 231,292 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $214 | 100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $240 | 100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $3,373 | 1,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,386,691 | 575,409 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $310 | 200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $529,986 | 341,910 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||