Citigroup’s EagleRock Land EROK Stock Holding History

Citigroup’s Portfolio EROK Stock Details EROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$251K	Buy	12,067 +7,221	+149%	+$168K	﹤0.01%	4111
2026 Q2	$103K	Buy	+4,846	New	+$105K	﹤0.01%	4671

Other funds holding EROK

TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Amicus Financial Advisors Lubbock, Texas $391M AUM 6.91% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Citigroup's EROK Position: Q3 2026 in Review

Citigroup increased its EagleRock Land (EROK) stake by 149% in Q3 2026, buying an estimated $168K and bringing the position to 12,067 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #4111.

Citigroup first reported a position in EROK in Q2 2026 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold EROK as of Q3 2026.

Citigroup held 12,067 shares of EagleRock Land worth $251K as of Q3 2026.
Citigroup bought 7,221 EagleRock Land shares in Q3 2026, an estimated $168K.
EagleRock Land made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4111 holding.
Citigroup first reported a position in EagleRock Land in Q2 2026 and has held it in 2 quarters since.
19 funds tracked by Wall St. Rank held EagleRock Land as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.