Position in SMA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,485,145
+$496,840 QoQ
Shares Held
76,466
+16.5% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 260 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMA Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $567,909,922 across 17 REIT - Industrial names. SMA ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
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 SMA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,485,145 | 76,466 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,988,305 | 65,664 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,541,182 | 49,812 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,415 | 2,349 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $344,148 | 9,499 | Shares | Defined | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||