AL
CTO

AJO LP’s CTO Realty Growth CTO Stock Holding History

AJO LP’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-240,643
Closed -$2.88M – 363
2020
Q3 		$2.88M Buy
240,643
+26,886
+13% +$300K 0.03% 344
2020
Q2 		$2.29M Buy
213,757
+210,172
+5,863% +$2.32M 0.02% 365
2020
Q1 		$44K Sell
3,585
-6,911
-66% -$107K ﹤0.01% 632
2019
Q4 		$171K Hold
10,496
– – ﹤0.01% 516
2019
Q3 		$186K Buy
+10,496
New +$180K ﹤0.01% 551

Other funds holding CTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AJO LP's CTO Position: Q4 2020 in Review

AJO LP sold out of CTO Realty Growth (CTO) in Q4 2020, closing a stake of 240,643 shares — an estimated $2.88M sold.

AJO LP first reported a position in CTO in Q3 2019 and held it in 5 quarters. The position peaked at $2.88M in Q3 2020. 87 funds tracked by Wall St. Rank hold CTO as of Q4 2020.

  • AJO LP reported no remaining CTO Realty Growth position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 240,643 CTO Realty Growth shares in Q4 2020, an estimated $2.88M.
  • AJO LP first reported a position in CTO Realty Growth in Q3 2019 and held it in 5 quarters.
  • AJO LP's CTO Realty Growth position peaked at $2.88M in Q3 2020.
  • 87 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.