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Rexford Capital’s Citigroup C Stock Holding History

Rexford Capital’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
2026
Q1 		$643K Buy
5,673
+127
+2% +$14.5K 0.46% 67
2025
Q4 		$647K Sell
5,546
-100
-2% -$10.4K 0.49% 62
2025
Q3 		$573K Hold
5,646
– – 0.44% 72
2025
Q2 		$481K Buy
+5,646
New +$408K 0.4% 77

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rexford Capital's C Position: Q1 2026 in Review

Rexford Capital increased its Citigroup (C) stake by 2.3% in Q1 2026, buying an estimated $14.5K and bringing the position to 5,673 shares worth $643K. The position accounts for 0.46% of the portfolio, ranked #67.

Rexford Capital first reported a position in C in Q2 2025 and has held it in 4 quarters since. The position peaked at $647K in Q4 2025. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Rexford Capital held 5,673 shares of Citigroup worth $643K as of Q1 2026.
  • Rexford Capital bought 127 Citigroup shares in Q1 2026, an estimated $14.5K.
  • Citigroup made up 0.46% of Rexford Capital's portfolio in Q1 2026, its #67 holding.
  • Rexford Capital first reported a position in Citigroup in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's Citigroup position peaked at $647K in Q4 2025.
  • 2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.