AA
CTO

ALPS Advisors’s CTO Realty Growth CTO Stock Holding History

ALPS 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
Q1 		$219K Sell
11,829
-495
-4% -$9.23K ﹤0.01% 999
2025
Q4 		$227K Sell
12,324
-6,505
-35% -$111K ﹤0.01% 963
2025
Q3 		$307K Buy
18,829
+4,646
+33% +$78.4K ﹤0.01% 963
2025
Q2 		$245K Sell
14,183
-290
-2% -$5.25K ﹤0.01% 995
2025
Q1 		$279K Sell
14,473
-849
-6% -$16.5K ﹤0.01% 907
2024
Q4 		$302K Sell
15,322
-1,730
-10% -$34K ﹤0.01% 878
2024
Q3 		$324K Buy
17,052
+2,218
+15% +$42.2K ﹤0.01% 935
2024
Q2 		$259K Sell
14,834
-525
-3% -$9.09K ﹤0.01% 916
2024
Q1 		$260K Buy
15,359
+305
+2% +$5.13K ﹤0.01% 940
2023
Q4 		$261K Buy
15,054
+35
+0.2% +$582 ﹤0.01% 920
2023
Q3 		$243K Sell
15,019
-5,038
-25% -$86.5K ﹤0.01% 929
2023
Q2 		$344K Sell
20,057
-3,375
-14% -$55.7K ﹤0.01% 749
2023
Q1 		$404K Sell
23,432
-468
-2% -$8.48K ﹤0.01% 615
2022
Q4 		$437K Buy
+23,900
New +$459K ﹤0.01% 627

Other funds holding CTO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $362M AUM 15.34% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return