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CTO — CTO RLTY GROWTH INC NEW · All Fund Holders
Funds holding (latest): 35 · Reported value held: $284.74M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.61M | $77.58M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.17M | $58.29M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.36M | $29.21M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 1.01M | $21.82M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 572.29K | $12.31M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 458.21K | $9.86M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 458.07K | $9.85M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2024 | 514.43K | $9.78M | 0.02% | New |
| Northern Trust Corp history | Q2 2026 | 293.91K | $6.32M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 247.44K | $5.32M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 234.82K | $5.05M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 183.56K | $3.95M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 181.59K | $3.91M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 171.65K | $3.69M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 171.58K | $3.69M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 165.19K | $3.62M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 126.00K | $2.71M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 112.86K | $2.43M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 95.49K | $2.05M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 89.91K | $1.93M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 89.24K | $1.92M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 87.02K | $1.87M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 72.40K | $1.56M | 0.00% | New |
| Millennium Management history | Q2 2026 | 70.73K | $1.52M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 35.93K | $772.83K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 32.35K | $695.87K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 30.35K | $652.76K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 28.40K | $610.88K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 23.05K | $495.85K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 18.16K | $390.69K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 18.56K | $341.71K | 0.00% | New |
| Principal Global Investors history | Q1 2025 | 16.00K | $308.92K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 6.83K | $146.83K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 3.23K | $69.58K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 73.00K | $1.57K | 0.00% | Add |