Arnhold LLC’s CTO Realty Growth CTO Stock Holding History

Arnhold LLC’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
2025 Q4	–	Sell	-10,166	Closed	-$166K	–	115
2025 Q3	$166K	Hold	10,166	–	–	0.01%	112
2025 Q2	$175K	Hold	10,166	–	–	0.02%	113
2025 Q1	$196K	Hold	10,166	–	–	0.02%	110
2024 Q4	$200K	Hold	10,166	–	–	0.02%	113
2024 Q3	$193K	Hold	10,166	–	–	0.02%	105
2024 Q2	$177K	Hold	10,166	–	–	0.02%	112
2024 Q1	$172K	Hold	10,166	–	–	0.02%	114
2023 Q4	$176K	Hold	10,166	–	–	0.02%	118
2023 Q3	$165K	Hold	10,166	–	–	0.02%	118
2023 Q2	$174K	Hold	10,166	–	–	0.02%	122
2023 Q1	$175K	Hold	10,166	–	–	0.02%	119
2022 Q4	$186K	Sell	10,166 -5,266	-34%	-$101K	0.02%	122
2022 Q3	$289K	Hold	15,432	–	–	0.04%	115
2022 Q2	$315K	Hold	15,432	–	–	0.04%	118
2022 Q1	$377K	Hold	15,432	–	–	0.04%	110
2021 Q4	$314K	Hold	15,432	–	–	0.04%	117
2021 Q3	$277K	Hold	15,432	–	–	0.03%	120
2021 Q2	$274K	Hold	15,432	–	–	0.03%	117
2021 Q1	$272K	Sell	15,432 -3	-0%	-$49	0.03%	118
2020 Q4	$217K	Buy	+15,435	New	+$203K	0.03%	130
2020 Q1	–	Sell	-14,736	Closed	-$241K	–	142
2019 Q4	$241K	Hold	14,736	–	–	0.04%	119
2019 Q3	$262K	Hold	14,736	–	–	0.04%	123
2019 Q2	$239K	Hold	14,736	–	–	0.04%	127
2019 Q1	$236K	Hold	14,736	–	–	0.04%	123
2018 Q4	$210K	Hold	14,736	–	–	0.04%	127
2018 Q3	$249K	Hold	14,736	–	–	0.04%	126
2018 Q2	$246K	Hold	14,736	–	–	0.04%	134
2018 Q1	$251K	Buy	+14,736	New	+$260K	0.05%	133

Other funds holding CTO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Arnhold LLC's CTO Position: Q4 2025 in Review

Arnhold LLC sold out of CTO Realty Growth (CTO) in Q4 2025, closing a stake of 10,166 shares — an estimated $166K sold.

Arnhold LLC first reported a position in CTO in Q1 2018 and held it in 28 quarters. The position peaked at $377K in Q1 2022. 199 funds tracked by Wall St. Rank hold CTO as of Q4 2025.

Arnhold LLC reported no remaining CTO Realty Growth position as of Q4 2025 after selling out during the quarter.
Arnhold LLC sold 10,166 CTO Realty Growth shares in Q4 2025, an estimated $166K.
Arnhold LLC first reported a position in CTO Realty Growth in Q1 2018 and held it in 28 quarters.
Arnhold LLC's CTO Realty Growth position peaked at $377K in Q1 2022.
199 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2025.

Based on Arnhold LLC's 13F filing for Q4 2025, filed 9 Feb 2026.