Citigroup
RSVR

Citigroup’s Reservoir Media RSVR Stock Holding History

Citigroup’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$112K Buy
11,336
+9,268
+448% +$93.6K ﹤0.01% 4619
2026
Q1 		$20.2K Buy
2,068
+1,337
+183% +$11.1K ﹤0.01% 4818
2025
Q4 		$5.53K Buy
731
+180
+33% +$1.35K ﹤0.01% 5217
2025
Q3 		$4.49K Sell
551
-6,554
-92% -$51.2K ﹤0.01% 5259
2025
Q2 		$54.5K Sell
7,105
-6,617
-48% -$48.6K ﹤0.01% 4712
2025
Q1 		$105K Sell
13,722
-1,513
-10% -$11.9K ﹤0.01% 4580
2024
Q4 		$138K Buy
15,235
+263
+2% +$2.32K ﹤0.01% 4662
2024
Q3 		$121K Buy
14,972
+8,564
+134% +$65.4K ﹤0.01% 4678
2024
Q2 		$50.6K Buy
6,408
+2,199
+52% +$17.5K ﹤0.01% 4572
2024
Q1 		$33.4K Buy
4,209
+1,020
+32% +$7.26K ﹤0.01% 4836
2023
Q4 		$22.7K Buy
3,189
+3,034
+1,957% +$18.5K ﹤0.01% 4936
2023
Q3 		$946 Sell
155
-1,054,826
-100% -$5.92M ﹤0.01% 5102
2023
Q2 		$6.35M Buy
+1,054,981
New +$6.67M ﹤0.01% 1359
2023
Q1 		– Sell
-139
Closed -$830 – 5810
2022
Q4 		$830 Sell
139
-172
-55% -$983 ﹤0.01% 5434
2022
Q3 		$2K Sell
311
-834
-73% -$5.34K ﹤0.01% 5528
2022
Q2 		$7K Sell
1,145
-27,698
-96% -$217K ﹤0.01% 5513
2022
Q1 		$284K Buy
28,843
+21,797
+309% +$163K ﹤0.01% 3875
2021
Q4 		$56K Buy
7,046
+3,919
+125% +$32.9K ﹤0.01% 5004
2021
Q3 		$28K Buy
+3,127
New +$27.5K ﹤0.01% 5071

Other funds holding RSVR

ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Citigroup's RSVR Position: Q2 2026 in Review

Citigroup increased its Reservoir Media (RSVR) stake by 448% in Q2 2026, buying an estimated $93.6K and bringing the position to 11,336 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #4619.

Citigroup first reported a position in RSVR in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.35M in Q2 2023. 81 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • Citigroup held 11,336 shares of Reservoir Media worth $112K as of Q2 2026.
  • Citigroup bought 9,268 Reservoir Media shares in Q2 2026, an estimated $93.6K.
  • Reservoir Media made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4619 holding.
  • Citigroup first reported a position in Reservoir Media in Q3 2021 and has held it in 19 quarters since.
  • Citigroup's Reservoir Media position peaked at $6.35M in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.