AA
CTO

AlphaCentric Advisors’s CTO Realty Growth CTO Stock Holding History

AlphaCentric Advisors’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
2026
Q2 		$753K Sell
35,000
-15,400
-31% -$312K 0.64% 41
2026
Q1 		$932K Buy
50,400
+5,400
+12% +$101K 0.93% 23
2025
Q4 		$828K Buy
+45,000
New +$770K 0.83% 24
2024
Q4 		$788K Buy
+40,000
New +$787K 0.79% 35

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

AlphaCentric Advisors's CTO Position: Q2 2026 in Review

AlphaCentric Advisors reduced its CTO Realty Growth (CTO) stake by 31% in Q2 2026, selling an estimated $312K and leaving 35,000 shares worth $753K. The position accounts for 0.64% of the portfolio, ranked #41.

AlphaCentric Advisors first reported a position in CTO in Q4 2024 and has held it in 4 quarters since. The position peaked at $932K in Q1 2026. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • AlphaCentric Advisors held 35,000 shares of CTO Realty Growth worth $753K as of Q2 2026.
  • AlphaCentric Advisors sold 15,400 CTO Realty Growth shares in Q2 2026, an estimated $312K.
  • CTO Realty Growth made up 0.64% of AlphaCentric Advisors's portfolio in Q2 2026, its #41 holding.
  • AlphaCentric Advisors first reported a position in CTO Realty Growth in Q4 2024 and has held it in 4 quarters since.
  • AlphaCentric Advisors's CTO Realty Growth position peaked at $932K in Q1 2026.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.