Citigroup’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Citigroup’s Portfolio GQRE Stock Details GQRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$144K	Buy	2,406 +135	+6%	+$8.34K	﹤0.01%	4138
2025 Q4	$134K	Buy	2,271 +307	+16%	+$18.4K	﹤0.01%	4186
2025 Q3	$120K	Buy	1,964 +74	+4%	+$4.46K	﹤0.01%	4192
2025 Q2	$113K	Buy	1,890 +168	+10%	+$9.75K	﹤0.01%	4348
2025 Q1	$99.8K	Buy	1,722 +27	+2%	+$1.55K	﹤0.01%	4605
2024 Q4	$96.6K	Sell	1,695 -457	-21%	-$27.6K	﹤0.01%	4856
2024 Q3	$134K	Sell	2,152 -67	-3%	-$3.95K	﹤0.01%	4621
2024 Q2	$121K	Sell	2,219 -141	-6%	-$7.69K	﹤0.01%	4119
2024 Q1	$134K	Sell	2,360 -471	-17%	-$25.8K	﹤0.01%	4176
2023 Q4	$158K	Sell	2,831 -79	-3%	-$4.01K	﹤0.01%	4025
2023 Q3	$142K	Buy	2,910 +524	+22%	+$27.6K	﹤0.01%	3808
2023 Q2	$127K	Buy	2,386 +468	+24%	+$24.6K	﹤0.01%	4125
2023 Q1	$102K	Sell	1,918 -1,482	-44%	-$80.7K	﹤0.01%	4007
2022 Q4	$179K	Buy	3,400 +1,126	+50%	+$59K	﹤0.01%	3775
2022 Q3	$114K	Buy	2,274 +1,814	+394%	+$105K	﹤0.01%	4022
2022 Q2	$26K	Buy	460 +100	+28%	+$6.34K	﹤0.01%	4854
2022 Q1	$25K	Hold	360	–	–	﹤0.01%	5034
2021 Q4	$27K	Hold	360	–	–	﹤0.01%	5306
2021 Q3	$24K	Hold	360	–	–	﹤0.01%	5153
2021 Q2	$24K	Hold	360	–	–	﹤0.01%	5197
2021 Q1	$22K	Hold	360	–	–	﹤0.01%	5190
2020 Q4	$21K	Hold	360	–	–	﹤0.01%	6613
2020 Q3	$19K	Hold	360	–	–	﹤0.01%	6232
2020 Q2	$18K	Hold	360	–	–	﹤0.01%	6695
2020 Q1	$17K	Sell	360 -750	-68%	-$45.3K	﹤0.01%	6786
2019 Q4	$72K	Buy	+1,110	New	+$72.8K	﹤0.01%	6028
2019 Q3	–	Sell	-104	Closed	-$7K	–	7733
2019 Q2	$7K	Buy	104 +1	+1%	+$64	﹤0.01%	7389
2019 Q1	$7K	Sell	103 -200	-66%	-$12.2K	﹤0.01%	7340
2018 Q4	$17K	Buy	303 +201	+197%	+$11.7K	﹤0.01%	6945
2018 Q3	$6K	Buy	102 +1	+1%	+$62	﹤0.01%	7459
2018 Q2	$6K	Buy	101 +1	+1%	+$62	﹤0.01%	7304
2018 Q1	$6K	Buy	+100	New	+$6.08K	﹤0.01%	7163

Other funds holding GQRE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

MTIC

Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's GQRE Position: Q1 2026 in Review

Citigroup increased its FlexShares Global Quality Real Estate Index Fund (GQRE) stake by 5.9% in Q1 2026, buying an estimated $8.34K and bringing the position to 2,406 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #4138.

Citigroup first reported a position in GQRE in Q1 2018 and has held it in 32 quarters since. The position peaked at $179K in Q4 2022. 47 funds tracked by Wall St. Rank hold GQRE as of Q1 2026.

Citigroup held 2,406 shares of FlexShares Global Quality Real Estate Index Fund worth $144K as of Q1 2026.
Citigroup bought 135 FlexShares Global Quality Real Estate Index Fund shares in Q1 2026, an estimated $8.34K.
FlexShares Global Quality Real Estate Index Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4138 holding.
Citigroup first reported a position in FlexShares Global Quality Real Estate Index Fund in Q1 2018 and has held it in 32 quarters since.
Citigroup's FlexShares Global Quality Real Estate Index Fund position peaked at $179K in Q4 2022.
47 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.