Citi Trends, Inc.
US ˙ NasdaqGS ˙ US17306X1028

SecurityCTRN / Citi Trends, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership5,738 shares
Latest Disclosed Value $ 248,564
Rhumbline Advisers reports 0.69% decrease in ownership of CTRN / Citi Trends, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 5,738 shares of Citi Trends, Inc. (US:CTRN) valued at $248,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,778 shares of Citi Trends, Inc.. This represents a change in shares of -0.69% during the quarter. The current value of the position is $262,973 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)
2026-05-12 2026-03-31 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 5,738 -40 -0.69 249 3.33 0.0002
2026-02-13 2025-12-31 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 5,778 -1,975 -25.47 240 0.00 0.0002
2025-11-06 2025-09-30 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 7,753 -514 -6.22 241 -13.04 0.0002
2025-08-12 2025-06-30 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 8,267 -2,281 -21.62 276 18.45 0.0002
2025-05-29 2025-03-31 13F/A-1 CITI TRENDS INC COM ORD USD1 COM 17306X102 10,548 -20,541 -66.07 233 -71.45 0.0002
2025-04-08 2025-03-31 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 10,548 -20,541 233 0.0002
2025-05-29 2024-12-31 13F/A-1 CITI TRENDS INC COM ORD USD1 COM 17306X102 31,089 19,005 157.27 816 269.23 0.0007
2025-01-30 2024-12-31 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 31,089 19,005 816 0.0007
2024-11-12 2024-09-30 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 12,084 1,568 14.91 222 -0.90 0.0002
2024-08-01 2024-06-30 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 10,516 10,491 41,964.00 224 0.0002
2024-05-09 2024-03-31 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 25 0 0.00 1 0.0000
2024-02-08 2023-12-31 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 25 0 0.00 1 0.0000
2023-11-09 2023-09-30 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 25 -543 -95.60 1 -100.00 0.0000
2023-08-08 2023-06-30 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 568 -12,104 -95.52 10 0.0000
2023-05-11 2023-03-31 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 12,672 196 1.57 0 -100.00 0.0003
2023-02-14 2022-12-31 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 12,476 -276 -2.16 330 66.67 0.0004
2022-11-10 2022-09-30 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 12,752 282 2.26 198 -32.88 0.0003
2022-08-11 2022-06-30 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 12,470 3,331 36.45 295 5.36 0.0004
2022-05-12 2022-03-31 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 9,139 -2,368 -20.58 280 -74.31 0.0004
2022-02-10 2021-12-31 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 11,507 -242 -2.06 1,090 27.19 0.0013
2021-11-12 2021-09-30 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 11,749 255 2.22 857 -14.30 0.0012
2021-08-05 2021-06-30 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 11,494 -5,822 -33.62 1,000 -31.08 0.0013
2021-05-06 2021-03-31 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 17,316 -1,606 -8.49 1,451 54.36 0.0020
2021-02-10 2020-12-31 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 18,922 1,779 10.38 940 119.63 0.0013
2020-11-12 2020-09-30 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 17,143 -3,150 -15.52 428 4.39 0.0007
2020-08-13 2020-06-30 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 20,293 -1,349 -6.23 410 112.44 0.0007
2020-05-06 2020-03-31 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 21,642 2,490 13.00 193 -56.43 0.0004
2020-02-05 2019-12-31 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 19,152 -181 -0.94 443 25.14 0.0007
2019-10-23 2019-09-30 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 19,333 1,375 7.66 354 34.60 0.0006
2019-08-14 2019-06-30 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 17,958 -471 -2.56 263 -26.12 0.0005
2019-05-01 2019-03-31 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 18,429 -264 -1.41 356 -6.56 0.0007
2019-01-31 2018-12-31 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 18,693 4,914 35.66 381 -3.79 0.0008
2018-11-07 2018-09-30 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 13,779 152 1.12 396 5.88 0.0008
2018-08-06 2018-06-30 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 13,627 -1,195 -8.06 374 -18.34 0.0008
2018-05-02 2018-03-31 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 14,822 -1,300 -8.06 458 7.26 0.0010
2018-02-09 2017-12-31 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 16,122 -2,800 -14.80 427 13.56 0.0009
2017-11-06 2017-09-30 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 18,922 150 0.80 376 -5.53 0.0008
2017-08-02 2017-06-30 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 18,772 -175 -0.92 398 23.60 0.0009
2017-05-02 2017-03-31 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 18,947 576 3.14 322 -6.94 0.0008
2017-01-27 2016-12-31 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 18,371 -705 -3.70 346 -8.95 0.0009
2016-11-08 2016-09-30 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 19,076 100 0.53 380 28.81 0.0010
2016-08-11 2016-06-30 13F CITI TRENDS INC COM ORD USD1 COM 17306X102 18,976 -5,133 -21.29 295 -31.40 0.0009
2016-05-02 2016-03-31 13F CITI TRENDS INC U COM 17306X102 24,109 2,245 10.27 430 -7.53 0.0013
2016-02-03 2015-12-31 13F CITI TRENDS INC U COM 17306X102 21,864 725 3.43 465 -5.87 0.0015
2015-11-04 2015-09-30 13F CITI TRENDS INC U COM 17306X102 21,139 1,147 5.74 494 2.07 0.0017
2015-08-04 2015-06-30 13F CITI TRENDS INC U COM 17306X102 19,992 -1,715 -7.90 484 -17.41 0.0015
2015-05-12 2015-03-31 13F CITI TRENDS INC U COM 17306X102 21,707 100 0.46 586 7.33 0.0017
2015-02-06 2014-12-31 13F CITI TRENDS INC U COM 17306X102 21,607 1,900 9.64 546 25.23 0.0016
2014-11-12 2014-09-30 13F CITI TRENDS INC U COM 17306X102 19,707 0 0.00 436 3.07 0.0013
2014-08-06 2014-06-30 13F CITI TRENDS INC U COM 17306X102 19,707 85 0.43 423 32.19 0.0012
2014-05-06 2014-03-31 13F CITI TRENDS INC U COM 17306X102 19,622 -660 -3.25 320 -7.25 0.0009
2014-02-03 2013-12-31 13F CITI TRENDS INC U COM 17306X102 20,282 -1,300 -6.02 345 -8.49 0.0010
2013-11-05 2013-09-30 13F CITI TRENDS INC U COM 17306X102 21,582 -88 -0.41 377 19.68 0.0012
2013-08-07 2013-06-30 13F CITI TRENDS INC U COM 17306X102 21,670 21,670 315 0.0010
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.