Citi Trends, Inc.
US ˙ NasdaqGS ˙ US17306X1028

SecurityCTRN / Citi Trends, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership20,598 shares
Latest Disclosed Value $ 892,305
Ameriprise Financial Inc reports 17.15% decrease in ownership of CTRN / Citi Trends, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 20,598 shares of Citi Trends, Inc. (US:CTRN) valued at $892,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,861 shares of Citi Trends, Inc.. This represents a change in shares of -17.15% during the quarter. The current value of the position is $944,006 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CITI TRENDS COM 17306X102 20,598 -4,263 -17.15 892 -13.65 0.0000
2026-02-17 2025-12-31 13F CITI TRENDS COM 17306X102 24,861 4,374 21.35 1,033 62.68 0.0002
2025-11-14 2025-09-30 13F CITI TRENDS COM 17306X102 20,487 20,487 636 0.0001
2025-08-14 2025-06-30 13F CITI TRENDS COM 17306X102 0 -205,477 -100.00 0 -100.00
2025-05-14 2025-03-31 13F CITI TRENDS COM 17306X102 205,477 6,590 3.31 4,548 -12.87 0.0012
2025-02-14 2024-12-31 13F CITI TRENDS COM 17306X102 198,887 1,400 0.71 5,221 43.92 0.0013
2024-11-14 2024-09-30 13F CITI TRENDS COM 17306X102 197,487 2,748 1.41 3,628 -12.39 0.0009
2024-08-14 2024-06-30 13F CITI TRENDS COM 17306X102 194,739 -27,041 -12.19 4,140 -31.18 0.0011
2024-05-15 2024-03-31 13F CITI TRENDS COM 17306X102 221,780 13,400 6.43 6,017 2.10 0.0017
2024-02-14 2023-12-31 13F CITI TRENDS COM 17306X102 208,380 2,200 1.07 5,893 28.62 0.0018
2023-11-14 2023-09-30 13F CITI TRENDS COM 17306X102 206,180 -700 -0.34 4,581 25.40 0.0015
2023-08-14 2023-06-30 13F CITI TRENDS COM 17306X102 206,880 176,573 582.61 3,654 534.20 0.0011
2023-05-22 2023-03-31 13F/A-1 CITI TRENDS COM 17306X102 30,307 30,307 576 0.0002
2023-05-15 2023-03-31 13F CITIGROUP COM 17306X102 30,307 30,307 576 0.0000
2022-05-16 2022-03-31 13F CITI TRENDS COM 17306X102 0 -6,864 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CITI TRENDS COM 17306X102 6,864 2,898 73.07 651 125.26 0.0002
2021-11-15 2021-09-30 13F CITI TRENDS COM 17306X102 3,966 -366 -8.45 289 -23.34 0.0001
2021-08-16 2021-06-30 13F CITI TRENDS COM 17306X102 4,332 -112 -2.52 377 1.34 0.0001
2021-05-17 2021-03-31 13F CITI TRENDS COM 17306X102 4,444 4,444 372 0.0001
2021-02-12 2020-12-31 13F CITI TRENDS COM 17306X102 0 -249,494 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CITI TRENDS COM 17306X102 249,494 3,400 1.38 6,232 25.24 0.0025
2020-08-14 2020-06-30 13F CITI TRENDS COM 17306X102 246,094 12,318 5.27 4,976 139.23 0.0021
2020-05-15 2020-03-31 13F CITI TRENDS COM 17306X102 233,776 20,610 9.67 2,080 -57.79 0.0011
2020-02-14 2019-12-31 13F CITI TRENDS COM 17306X102 213,166 4,100 1.96 4,928 28.80 0.0020
2019-11-14 2019-09-30 13F CITI TRENDS COM 17306X102 209,066 209,066 3,826 0.0017
2019-02-14 2018-12-31 13F CITI TRENDS COM 17306X102 0 -24,769 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CITI TRENDS COM 17306X102 24,769 0 0.00 713 4.85 0.0002
2018-08-14 2018-06-30 13F CITI TRENDS COM 17306X102 24,769 0 0.00 680 -11.23 0.0003
2018-05-14 2018-03-31 13F CITI TRENDS COM 17306X102 24,769 0 0.00 766 16.95 0.0003
2018-02-12 2017-12-31 13F CITI TRENDS COM 17306X102 24,769 -23 -0.09 655 32.86 0.0003
2017-11-07 2017-09-30 13F CITI TRENDS COM 17306X102 24,792 0 0.00 493 -6.27 0.0002
2017-08-10 2017-06-30 13F CITI TRENDS COM 17306X102 24,792 24,792 526 0.0003
2017-02-03 2016-12-31 13F CITI TRENDS COM 17306X102 0 -157,518 -100.00 0 -100.00
2016-11-08 2016-09-30 13F CITI TRENDS COM 17306X102 157,518 1,530 0.98 3,139 29.55 0.0018
2016-08-08 2016-06-30 13F CITI TRENDS COM 17306X102 155,988 -3,359 -2.11 2,423 -14.71 0.0014
2016-05-12 2016-03-31 13F CITI TRENDS COM 17306X102 159,347 -59,976 -27.35 2,841 -39.05 0.0017
2016-02-11 2015-12-31 13F CITI TRENDS COM 17306X102 219,323 -53,908 -19.73 4,661 -27.02 0.0027
2015-11-12 2015-09-30 13F CITI TRENDS COM 17306X102 273,231 -25,014 -8.39 6,387 -11.50 0.0040
2015-08-13 2015-06-30 13F CITI TRENDS COM 17306X102 298,245 18,370 6.56 7,217 -4.50 0.0041
2015-05-14 2015-03-31 13F CITI TRENDS COM 17306X102 279,875 -3,820 -1.35 7,557 5.49 0.0043
2015-02-13 2014-12-31 13F CITI TRENDS COM 17306X102 283,695 5,700 2.05 7,164 16.60 0.0042
2014-11-14 2014-09-30 13F CITI TRENDS COM 17306X102 277,995 -15,224 -5.19 6,144 -2.35 0.0037
2014-08-13 2014-06-30 13F CITI TRENDS COM 17306X102 293,219 -20,141 -6.43 6,292 23.25 0.0037
2014-05-14 2014-03-31 13F CITI TRENDS COM 17306X102 313,360 312,364 31,361.85 5,105 28,261.11 0.0031
2013-11-14 2013-09-30 13F CITI TRENDS COM 17306X102 996 -107,017 -99.08 18 -98.85 0.0000
2013-08-14 2013-06-30 13F CITI TRENDS COM 17306X102 108,013 108,013 1,570 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.