EIP
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Easterly Investment Partners’s Citigroup C Stock Holding History

Easterly Investment Partners’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,000
Closed -$667K – 189
2022
Q3 		$667K Buy
+16,000
New +$790K 0.06% 145

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Easterly Investment Partners's C Position: Q2 2026 in Review

Easterly Investment Partners increased its Citigroup (C) stake by 21% in Q2 2026, buying an estimated $3.94M and bringing the position to 173,880 shares worth $24.3M. The position accounts for 1.24% of the portfolio, ranked #9.

Easterly Investment Partners first reported a position in C in Q1 2019 and has held it in 30 quarters since. The position peaked at $160M in Q4 2019. 803 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Easterly Investment Partners held 173,880 shares of Citigroup worth $24.3M as of Q2 2026.
  • Easterly Investment Partners bought 30,259 Citigroup shares in Q2 2026, an estimated $3.94M.
  • Citigroup made up 1.24% of Easterly Investment Partners's portfolio in Q2 2026, its #9 holding.
  • Easterly Investment Partners first reported a position in Citigroup in Q1 2019 and has held it in 30 quarters since.
  • Easterly Investment Partners's Citigroup position peaked at $160M in Q4 2019.
  • 803 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.