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City Center Advisors LLC’s Rambus RMBS Stock Holding History

City Center Advisors LLC’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,338
Closed -$307K – 174
2025
Q4 		$307K Sell
3,338
-592
-15% -$58.3K 0.28% 111
2025
Q3 		$410K Sell
3,930
-180
-4% -$13.9K 0.4% 81
2025
Q2 		$263K Buy
+4,110
New +$220K 0.28% 115

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

City Center Advisors LLC's RMBS Position: Q1 2026 in Review

City Center Advisors LLC sold out of Rambus (RMBS) in Q1 2026, closing a stake of 3,338 shares — an estimated $307K sold.

City Center Advisors LLC first reported a position in RMBS in Q2 2025 and held it in 3 quarters. The position peaked at $410K in Q3 2025. 557 funds tracked by Wall St. Rank hold RMBS as of Q1 2026.

  • City Center Advisors LLC reported no remaining Rambus position as of Q1 2026 after selling out during the quarter.
  • City Center Advisors LLC sold 3,338 Rambus shares in Q1 2026, an estimated $307K.
  • City Center Advisors LLC first reported a position in Rambus in Q2 2025 and held it in 3 quarters.
  • City Center Advisors LLC's Rambus position peaked at $410K in Q3 2025.
  • 557 funds tracked by Wall St. Rank held Rambus as of Q1 2026.

Based on City Center Advisors LLC's 13F filing for Q1 2026, filed 7 Apr 2026.