AW
CTO

Avion Wealth’s CTO Realty Growth CTO Stock Holding History

Avion Wealth’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 		$23K Hold
1,071
– – ﹤0.01% 359
2026
Q1 		$19K Hold
1,071
– – ﹤0.01% 340
2025
Q4 		$19K Hold
1,071
– – ﹤0.01% 352
2025
Q3 		$17K Hold
1,071
– – ﹤0.01% 362
2025
Q2 		$18K Sell
1,071
-29
-3% -$524 ﹤0.01% 333
2025
Q1 		$21K Hold
1,100
– – 0.01% 279
2024
Q4 		$21K Hold
1,100
– – 0.01% 279
2024
Q3 		$20K Buy
1,100
+1,071
+3,693% +$20.4K 0.01% 254
2024
Q2 		$0 Buy
+29
New +$502 ﹤0.01% 978

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

Avion Wealth's CTO Position: Q2 2026 in Review

Avion Wealth held its CTO Realty Growth (CTO) position steady in Q2 2026 at 1,071 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Avion Wealth first reported a position in CTO in Q2 2024 and has held it in 9 quarters since. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Avion Wealth held 1,071 shares of CTO Realty Growth worth $23K as of Q2 2026.
  • Avion Wealth left its CTO Realty Growth share count unchanged in Q2 2026.
  • CTO Realty Growth made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #359 holding.
  • Avion Wealth first reported a position in CTO Realty Growth in Q2 2024 and has held it in 9 quarters since.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.