A
CTO

AlphaQuest’s CTO Realty Growth CTO Stock Holding History

AlphaQuest’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
Q1 		– Sell
-6,165
Closed -$113K – 504
2025
Q4 		$113K Buy
6,165
+2,206
+56% +$37.7K 0.01% 1698
2025
Q3 		$64.5K Hold
3,959
– – ﹤0.01% 1864
2025
Q2 		$68.3K Buy
3,959
+3
+0.1% +$54 0.01% 1548
2025
Q1 		$76.4K Sell
3,956
-26,229
-87% -$509K 0.01% 1403
2024
Q4 		$595K Buy
30,185
+27,823
+1,178% +$547K 0.08% 398
2024
Q3 		$44.9K Sell
2,362
-14,562
-86% -$277K ﹤0.01% 1437
2024
Q2 		$295K Buy
16,924
+7,276
+75% +$126K 0.04% 638
2024
Q1 		$164K Buy
+9,648
New +$162K 0.03% 705

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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

AlphaQuest's CTO Position: Q1 2026 in Review

AlphaQuest sold out of CTO Realty Growth (CTO) in Q1 2026, closing a stake of 6,165 shares — an estimated $113K sold.

AlphaQuest first reported a position in CTO in Q1 2024 and held it in 8 quarters. The position peaked at $595K in Q4 2024. 198 funds tracked by Wall St. Rank hold CTO as of Q1 2026.

  • AlphaQuest reported no remaining CTO Realty Growth position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,165 CTO Realty Growth shares in Q1 2026, an estimated $113K.
  • AlphaQuest first reported a position in CTO Realty Growth in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's CTO Realty Growth position peaked at $595K in Q4 2024.
  • 198 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.