Citi Trends, Inc.
US ˙ NasdaqGS ˙ US17306X1028

SecurityCTRN / Citi Trends, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership244,328 shares
Latest Disclosed Value $ 10,584,289
Royce & Associates Lp reports 2.01% decrease in ownership of CTRN / Citi Trends, Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 244,328 shares of Citi Trends, Inc. (US:CTRN) valued at $10,584,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 249,328 shares of Citi Trends, Inc.. This represents a change in shares of -2.01% during the quarter. The current value of the position is $11,197,552 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 COM 17306X102 244,328 -5,000 -2.01 10,584 2.14 0.1045
2026-02-09 2025-12-31 13F CITI TRENDS COM 17306X102 249,328 -19,383 -7.21 10,362 24.27 0.1051
2025-11-12 2025-09-30 13F CITI TRENDS COM 17306X102 268,711 -4,500 -1.65 8,338 -8.59 0.0831
2025-08-11 2025-06-30 13F CITI TRENDS COM 17306X102 273,211 24,855 10.01 9,123 65.95 0.0936
2025-05-06 2025-03-31 13F CITI TRENDS COM 17306X102 248,356 64,178 34.85 5,497 13.72 0.0596
2025-02-10 2024-12-31 13F CITI TRENDS COM 17306X102 184,178 -11,932 -6.08 4,835 34.20 0.0449
2024-11-06 2024-09-30 13F CITI TRENDS COM 17306X102 196,110 10,000 5.37 3,603 -8.95 0.0327
2024-08-13 2024-06-30 13F CITI TRENDS COM 17306X102 186,110 0 0.00 3,957 -21.65 0.0370
2024-05-13 2024-03-31 13F CITI TRENDS COM 17306X102 186,110 -10,000 -5.10 5,049 -8.94 0.0451
2024-02-12 2023-12-31 13F CITI TRENDS COM 17306X102 196,110 -10,000 -4.85 5,546 21.10 0.0512
2023-11-09 2023-09-30 13F CITI TRENDS COM 17306X102 206,110 10,000 5.10 4,580 32.23 0.0466
2023-08-07 2023-06-30 13F CITI TRENDS COM 17306X102 196,110 29,237 17.52 3,463 9.14 0.0336
2023-05-23 2023-03-31 13F/A-1 CITI TRENDS COM 17306X102 166,873 1,100 0.66 3,174 -27.71 0.0318
2023-05-04 2023-03-31 13F CITI TRENDS COM 17306X102 166,873 1,100 3 0.0318
2023-05-23 2022-12-31 13F/A-1 CITI TRENDS COM 17306X102 165,773 15,000 9.95 4,390 87.72 0.0461
2023-02-13 2022-12-31 13F CITI TRENDS COM 17306X102 165,773 15,000 4 0.0459
2022-11-03 2022-09-30 13F CITI TRENDS COM 17306X102 150,773 27,000 21.81 2,338 -20.12 0.0264
2022-08-04 2022-06-30 13F CITI TRENDS COM 17306X102 123,773 28,300 29.64 2,927 0.10 0.0301
2022-05-05 2022-03-31 13F CITI TRENDS COM 17306X102 95,473 18,600 24.20 2,924 -59.86 0.0248
2022-02-07 2021-12-31 13F CITI TRENDS COM 17306X102 76,873 0 0.00 7,284 29.86 0.0544
2021-11-10 2021-09-30 13F CITI TRENDS COM 17306X102 76,873 -1,000 -1.28 5,609 -17.21 0.0419
2021-08-06 2021-06-30 13F CITI TRENDS COM 17306X102 77,873 -14,700 -15.88 6,775 -12.65 0.0466
2021-05-10 2021-03-31 13F CITI TRENDS COM 17306X102 92,573 -88,900 -48.99 7,756 -13.98 0.0521
2021-02-08 2020-12-31 13F CITI TRENDS COM 17306X102 181,473 -27,100 -12.99 9,016 73.05 0.0745
2020-11-12 2020-09-30 13F CITI TRENDS COM 17306X102 208,573 -8,400 -3.87 5,210 18.76 0.0562
2020-08-07 2020-06-30 13F CITI TRENDS COM 17306X102 216,973 18,500 9.32 4,387 148.41 0.0483
2020-05-12 2020-03-31 13F CITI TRENDS COM 17306X102 198,473 30,700 18.30 1,766 -54.47 0.0241
2020-02-06 2019-12-31 13F CITI TRENDS COM 17306X102 167,773 24,800 17.35 3,879 48.28 0.0346
2019-11-13 2019-09-30 13F CITI TRENDS COM 17306X102 142,973 43,200 43.30 2,616 79.30 0.0242
2019-08-12 2019-06-30 13F CITI TRENDS COM 17306X102 99,773 0 0.00 1,459 -24.29 0.0132
2019-05-09 2019-03-31 13F CITI TRENDS COM 17306X102 99,773 0 0.00 1,927 -5.26 0.0163
2019-02-11 2018-12-31 13F CITI TRENDS COM 17306X102 99,773 -2,900 -2.82 2,034 -31.14 0.0182
2018-11-13 2018-09-30 13F CITI TRENDS COM 17306X102 102,673 -12,800 -11.08 2,954 -6.78 0.0204
2018-08-09 2018-06-30 13F CITI TRENDS COM 17306X102 115,473 -27,000 -18.95 3,169 -28.04 0.0219
2018-05-14 2018-03-31 13F CITI TRENDS COM 17306X102 142,473 -10,000 -6.56 4,404 9.17 0.0308
2018-02-09 2017-12-31 13F CITI TRENDS COM 17306X102 152,473 -12,800 -7.74 4,034 22.84 0.0269
2017-11-13 2017-09-30 13F CITI TRENDS COM 17306X102 165,273 -17,500 -9.57 3,284 -15.32 0.0218
2017-08-07 2017-06-30 13F CITI TRENDS COM 17306X102 182,773 1,800 0.99 3,878 26.03 0.0257
2017-05-11 2017-03-31 13F CITI TRENDS COM 17306X102 180,973 -16,300 -8.26 3,077 -17.22 0.0201
2017-02-10 2016-12-31 13F CITI TRENDS COM 17306X102 197,273 -26,700 -11.92 3,717 -16.73 0.0238
2016-11-14 2016-09-30 13F CITI TRENDS COM 17306X102 223,973 -105,000 -31.92 4,464 -12.62 0.0294
2016-08-08 2016-06-30 13F CITI TRENDS COM 17306X102 328,973 64,300 24.29 5,109 8.26 0.0338
2016-05-11 2016-03-31 13F CITI TRENDS COM 17306X102 264,673 50,000 23.29 4,719 3.44 0.0298
2016-02-09 2015-12-31 13F CITI TRENDS COM 17306X102 214,673 74,800 53.48 4,562 39.51 0.0272
2015-11-12 2015-09-30 13F CITI TRENDS COM 17306X102 139,873 -31,500 -18.38 3,270 -21.15 0.0173
2015-08-10 2015-06-30 13F CITI TRENDS COM 17306X102 171,373 -28,600 -14.30 4,147 -23.19 0.0175
2015-05-13 2015-03-31 13F CITI TRENDS COM 17306X102 199,973 -75,879 -27.51 5,399 -22.48 0.0204
2015-02-09 2014-12-31 13F CITI TRENDS COM 17306X102 275,852 -60,221 -17.92 6,965 -6.22 0.0242
2014-11-12 2014-09-30 13F CITI TRENDS COM 17306X102 336,073 -900 -0.27 7,427 2.71 0.0251
2014-08-11 2014-06-30 13F CITI TRENDS COM 17306X102 336,973 -402,700 -54.44 7,231 -39.99 0.0215
2014-05-12 2014-03-31 13F CITI TRENDS COM 17306X102 739,673 0 0.00 12,049 -4.18 0.0356
2014-02-10 2013-12-31 13F CITI TRENDS COM 17306X102 739,673 0 0.00 12,574 -2.75 0.0360
2013-11-12 2013-09-30 13F CITI TRENDS COM 17306X102 739,673 -106,000 -12.53 12,929 5.22 0.0385
2013-08-07 2013-06-30 13F CITI TRENDS COM 17306X102 845,673 845,673 12,288 0.0380
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.