Asset Management One
CTO

Asset Management One’s CTO Realty Growth CTO Stock Holding History

Asset Management One’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 		$939K Sell
43,634
-3
-0% -$61 ﹤0.01% 758
2026
Q1 		$807K Buy
43,637
+3,626
+9% +$67.6K ﹤0.01% 762
2025
Q4 		$728K Sell
40,011
-36,810
-48% -$630K ﹤0.01% 776
2025
Q3 		$1.25M Buy
76,821
+397
+0.5% +$6.7K ﹤0.01% 752
2025
Q2 		$1.32M Buy
76,424
+4,882
+7% +$88.3K ﹤0.01% 743
2025
Q1 		$1.38M Buy
71,542
+13,904
+24% +$270K ﹤0.01% 750
2024
Q4 		$1.12M Sell
57,638
-116
-0.2% -$2.28K ﹤0.01% 790
2024
Q3 		$1.1M Buy
57,754
+2,037
+4% +$38.7K ﹤0.01% 800
2024
Q2 		$973K Sell
55,717
-7,370
-12% -$128K ﹤0.01% 792
2024
Q1 		$1.07M Buy
63,087
+19,162
+44% +$322K ﹤0.01% 806
2023
Q4 		$774K Buy
43,925
+12,956
+42% +$216K ﹤0.01% 829
2023
Q3 		$502K Sell
30,969
-4,275
-12% -$73.4K ﹤0.01% 865
2023
Q2 		$604K Buy
35,244
+4,859
+16% +$80.3K ﹤0.01% 867
2023
Q1 		$524K Buy
30,385
+3,587
+13% +$65K ﹤0.01% 870
2022
Q4 		$485K Buy
26,798
+1,548
+6% +$29.7K ﹤0.01% 878
2022
Q3 		$473K Sell
25,250
-4,303
-15% -$89.8K ﹤0.01% 884
2022
Q2 		$602K Buy
29,553
+888
+3% +$18.7K ﹤0.01% 882
2022
Q1 		$633K Sell
28,665
-306
-1% -$6.31K ﹤0.01% 884
2021
Q4 		$588K Sell
28,971
-2,001
-6% -$37.1K ﹤0.01% 896
2021
Q3 		$555K Sell
30,972
-3,294
-10% -$59.9K ﹤0.01% 902
2021
Q2 		$611K Buy
34,266
+7,179
+27% +$127K ﹤0.01% 906
2021
Q1 		$469K Buy
27,087
+25,260
+1,383% +$409K ﹤0.01% 922
2020
Q4 		$25K Buy
+1,827
New +$24.1K ﹤0.01% 1017

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

Asset Management One's CTO Position: Q2 2026 in Review

Asset Management One reduced its CTO Realty Growth (CTO) stake by 0.01% in Q2 2026, selling an estimated $61 and leaving 43,634 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Asset Management One first reported a position in CTO in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.38M in Q1 2025. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Asset Management One held 43,634 shares of CTO Realty Growth worth $939K as of Q2 2026.
  • Asset Management One sold 3 CTO Realty Growth shares in Q2 2026, an estimated $61.
  • CTO Realty Growth made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #758 holding.
  • Asset Management One first reported a position in CTO Realty Growth in Q4 2020 and has held it in 23 quarters since.
  • Asset Management One's CTO Realty Growth position peaked at $1.38M in Q1 2025.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.