Position in URBN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$27,763,390
-$12,864,440 QoQ
Shares Held
438,254
-18.8% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Derivatives in URBN
reported options exposure · as of Dec 31, 2020CallValue
$645,120
CallShares
25,200
PutValue
$2,570,240
PutShares
100,400
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 Apparel Retail
Consumer Cyclical · as of Mar 31, 2026CITIGROUP INC holds $617,316,060 across 26 Apparel Retail names. URBN ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,234,255 | $356,810,522 | |
| 2 | ROST |
Ross Stores, Inc.
|
437,727 | $94,824,798 | |
| 3 | LULU |
lululemon athletica inc.
|
580,060 | $88,807,185 | |
| 4 | URBN |
Urban Outfitters Inc
This page
|
438,254 | $27,763,390 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
163,664 | $14,953,978 | |
| 6 | BURL |
Burlington Stores, Inc.
|
40,018 | $13,021,056 | |
| 7 | GAP |
Gap Inc
|
516,086 | $12,489,280 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
24,191 | $3,540,594 |
All Filings in URBN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,763,390 | 438,254 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $40,627,830 | 539,833 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,335,353 | 298,689 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $34,917,852 | 481,360 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,081,387 | 154,225 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,501,883 | 100,253 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,367,371 | 87,898 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,106,152 | 51,307 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,930,327 | 67,488 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,675,893 | 46,957 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,129,438 | 34,550 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,723,056 | 52,009 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $758,640 | 27,368 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $875,032 | 36,689 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $570,891 | 29,053 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,139,359 | 61,059 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $507,446 | 20,209 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,185,203 | 40,368 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,025,936 | 34,555 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,137,917 | 27,606 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $877,683 | 23,600 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,544,190 | 60,320 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $645,120 | 25,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,570,240 | 100,400 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $501,394 | 24,094 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $455,739 | 21,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $978,070 | 47,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $525,090 | 34,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $838,622 | 55,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $610,579 | 40,117 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $506,944 | 35,600 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $566,679 | 39,795 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $837,312 | 58,800 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||