Citigroup
RRR icon

Citigroup’s Red Rock Resorts RRR Stock Holding History

Citigroup’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$478K Sell
8,963
-2,155
-19% -$131K ﹤0.01% 3572
2025
Q4 		$689K Sell
11,118
-45,280
-80% -$2.65M ﹤0.01% 3384
2025
Q3 		$3.44M Sell
56,398
-25,504
-31% -$1.5M ﹤0.01% 2251
2025
Q2 		$4.26M Sell
81,902
-22,508
-22% -$1.03M ﹤0.01% 2021
2025
Q1 		$4.53M Sell
104,410
-19,932
-16% -$943K ﹤0.01% 1993
2024
Q4 		$5.75M Buy
124,342
+57,897
+87% +$2.95M ﹤0.01% 1817
2024
Q3 		$3.62M Buy
66,445
+28,948
+77% +$1.61M ﹤0.01% 2124
2024
Q2 		$2.06M Sell
37,497
-1,009
-3% -$54.8K ﹤0.01% 2330
2024
Q1 		$2.3M Buy
38,506
+7,165
+23% +$397K ﹤0.01% 2331
2023
Q4 		$1.67M Sell
31,341
-45,742
-59% -$2.03M ﹤0.01% 2396
2023
Q3 		$3.16M Sell
77,083
-11,495
-13% -$520K ﹤0.01% 1687
2023
Q2 		$4.14M Buy
88,578
+78,371
+768% +$3.64M ﹤0.01% 1623
2023
Q1 		$455K Buy
10,207
+2,079
+26% +$92K ﹤0.01% 3195
2022
Q4 		$325K Sell
8,128
-1,314
-14% -$54K ﹤0.01% 3456
2022
Q3 		$323K Sell
9,442
-3,363
-26% -$128K ﹤0.01% 3525
2022
Q2 		$427K Buy
12,805
+292
+2% +$11.7K ﹤0.01% 3357
2022
Q1 		$608K Sell
12,513
-13,176
-51% -$628K ﹤0.01% 3375
2021
Q4 		$1.41M Buy
25,689
+7,093
+38% +$369K ﹤0.01% 2909
2021
Q3 		$953K Buy
18,596
+6,619
+55% +$289K ﹤0.01% 3127
2021
Q2 		$510K Buy
11,977
+190
+2% +$7.51K ﹤0.01% 3694
2021
Q1 		$385K Sell
11,787
-3,827
-25% -$111K ﹤0.01% 3628
2020
Q4 		$391K Buy
15,614
+10,746
+221% +$229K ﹤0.01% 4424
2020
Q3 		$84K Sell
4,868
-17,869
-79% -$260K ﹤0.01% 5249
2020
Q2 		$249K Sell
22,737
-30,863
-58% -$349K ﹤0.01% 4853
2020
Q1 		$458K Buy
53,600
+29,571
+123% +$586K ﹤0.01% 3944
2019
Q4 		$576K Buy
24,029
+1,048
+5% +$23.3K ﹤0.01% 4300
2019
Q3 		$466K Buy
22,981
+8,226
+56% +$172K ﹤0.01% 4408
2019
Q2 		$318K Sell
14,755
-9,572
-39% -$233K ﹤0.01% 4870
2019
Q1 		$629K Sell
24,327
-2,046
-8% -$52.9K ﹤0.01% 3934
2018
Q4 		$536K Buy
26,373
+3,202
+14% +$75.3K ﹤0.01% 4057
2018
Q3 		$617K Sell
23,171
-181,959
-89% -$5.86M ﹤0.01% 4027
2018
Q2 		$6.87M Buy
205,130
+201,590
+5,695% +$6.55M 0.01% 1564
2018
Q1 		$104K Sell
3,540
-432
-11% -$14.2K ﹤0.01% 5585
2017
Q4 		$134K Buy
3,972
+9
+0.2% +$251 ﹤0.01% 5386
2017
Q3 		$91K Sell
3,963
-7,886
-67% -$182K ﹤0.01% 5640
2017
Q2 		$280K Buy
11,849
+6,488
+121% +$151K ﹤0.01% 4505
2017
Q1 		$118K Sell
5,361
-39,700
-88% -$906K ﹤0.01% 5079
2016
Q4 		$1.04M Buy
45,061
+36,777
+444% +$837K ﹤0.01% 3647
2016
Q3 		$196K Buy
8,284
+5,835
+238% +$131K ﹤0.01% 4675
2016
Q2 		$54K Buy
+2,449
New +$49.9K ﹤0.01% 5524

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's RRR Position: Q1 2026 in Review

Citigroup reduced its Red Rock Resorts (RRR) stake by 19% in Q1 2026, selling an estimated $131K and leaving 8,963 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #3572.

Citigroup first reported a position in RRR in Q2 2016 and has held it in 40 quarters since. The position peaked at $6.87M in Q2 2018. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Citigroup held 8,963 shares of Red Rock Resorts worth $478K as of Q1 2026.
  • Citigroup sold 2,155 Red Rock Resorts shares in Q1 2026, an estimated $131K.
  • Red Rock Resorts made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3572 holding.
  • Citigroup first reported a position in Red Rock Resorts in Q2 2016 and has held it in 40 quarters since.
  • Citigroup's Red Rock Resorts position peaked at $6.87M in Q2 2018.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

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