Bank of New York Mellon’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.69M | Buy |
171,582
+9,590
| +6% | +$194K | ﹤0.01% | 2615 |
|
|
2026
Q1 | $3M | Sell |
161,992
-530
| -0.3% | -$9.89K | ﹤0.01% | 2601 |
|
|
2025
Q4 | $2.99M | Buy |
162,522
+15,701
| +11% | +$269K | ﹤0.01% | 2621 |
|
|
2025
Q3 | $2.39M | Buy |
146,821
+20
| +0% | +$338 | ﹤0.01% | 2705 |
|
|
2025
Q2 | $2.53M | Buy |
146,801
+1,023
| +0.7% | +$18.5K | ﹤0.01% | 2634 |
|
|
2025
Q1 | $2.81M | Sell |
145,778
-7,560
| -5% | -$147K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $3.02M | Buy |
153,338
+20,064
| +15% | +$395K | ﹤0.01% | 2563 |
|
|
2024
Q3 | $2.53M | Sell |
133,274
-5,198
| -4% | -$98.9K | ﹤0.01% | 2631 |
|
|
2024
Q2 | $2.42M | Buy |
138,472
+8,172
| +6% | +$141K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $2.21M | Sell |
130,300
-8,021
| -6% | -$135K | ﹤0.01% | 2712 |
|
|
2023
Q4 | $2.4M | Sell |
138,321
-9,757
| -7% | -$162K | ﹤0.01% | 2734 |
|
|
2023
Q3 | $2.4M | Sell |
148,078
-1,226
| -0.8% | -$21.1K | ﹤0.01% | 2704 |
|
|
2023
Q2 | $2.56M | Buy |
149,304
+192
| +0.1% | +$3.17K | ﹤0.01% | 2697 |
|
|
2023
Q1 | $2.57M | Buy |
149,112
+10,754
| +8% | +$195K | ﹤0.01% | 2653 |
|
|
2022
Q4 | $2.53M | Sell |
138,358
-37,015
| -21% | -$711K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $3.29M | Buy |
175,373
+4,535
| +3% | +$94.6K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $3.48M | Sell |
170,838
-9,615
| -5% | -$202K | ﹤0.01% | 2514 |
|
|
2022
Q1 | $3.99M | Buy |
180,453
+6,516
| +4% | +$134K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $3.56M | Buy |
173,937
+25,428
| +17% | +$471K | ﹤0.01% | 2645 |
|
|
2021
Q3 | $2.66M | Buy |
148,509
+17,301
| +13% | +$315K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $2.34M | Buy |
131,208
+5,517
| +4% | +$97.7K | ﹤0.01% | 2893 |
|
|
2021
Q1 | $2.18M | Buy |
125,691
+1,800
| +1% | +$29.1K | ﹤0.01% | 2880 |
|
|
2020
Q4 | $1.74M | Buy |
123,891
+47,444
| +62% | +$625K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $915K | Buy |
76,447
+774
| +1% | +$8.63K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $811K | Sell |
75,673
-287
| -0.4% | -$3.17K | ﹤0.01% | 3221 |
|
|
2020
Q1 | $935K | Buy |
75,960
+2,052
| +3% | +$31.9K | ﹤0.01% | 3036 |
|
|
2019
Q4 | $1.21M | Sell |
73,908
-22,613
| -23% | -$390K | ﹤0.01% | 3142 |
|
|
2019
Q3 | $1.72M | Sell |
96,521
-1,510
| -2% | -$25.9K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $1.59M | Buy |
98,031
+10,860
| +12% | +$178K | ﹤0.01% | 2936 |
|
|
2019
Q1 | $1.4M | Buy |
87,171
+1,279
| +1% | +$20.7K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $1.22M | Buy |
85,892
+2,472
| +3% | +$38.7K | ﹤0.01% | 2995 |
|
|
2018
Q3 | $1.41M | Sell |
83,420
-2,686
| -3% | -$45.4K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $1.44M | Buy |
86,106
+3,875
| +5% | +$64K | ﹤0.01% | 3038 |
|
|
2018
Q1 | $1.4M | Buy |
82,231
+1,076
| +1% | +$19K | ﹤0.01% | 3020 |
|
|
2017
Q4 | $1.4M | Sell |
81,155
-1,330
| -2% | -$21.7K | ﹤0.01% | 3049 |
|
|
2017
Q3 | $1.34M | Sell |
82,485
-766
| -0.9% | -$11.6K | ﹤0.01% | 3053 |
|
|
2017
Q2 | $1.29M | Sell |
83,251
-1,297
| -2% | -$19.3K | ﹤0.01% | 3101 |
|
|
2017
Q1 | $1.23M | Buy |
84,548
+1,231
| +1% | +$18K | ﹤0.01% | 3128 |
|
|
2016
Q4 | $1.21M | Buy |
83,317
+19,823
| +31% | +$282K | ﹤0.01% | 3150 |
|
|
2016
Q3 | $882K | Sell |
63,494
-3,400
| -5% | -$45.9K | ﹤0.01% | 3236 |
|
|
2016
Q2 | $862K | Buy |
66,894
+1,289
| +2% | +$16.8K | ﹤0.01% | 3246 |
|
|
2016
Q1 | $822K | Buy |
65,605
+907
| +1% | +$11.7K | ﹤0.01% | 3179 |
|
|
2015
Q4 | $926K | Sell |
64,698
-3,939
| -6% | -$56.7K | ﹤0.01% | 3217 |
|
|
2015
Q3 | $928K | Sell |
68,637
-17,782
| -21% | -$267K | ﹤0.01% | 3229 |
|
|
2015
Q2 | $1.35M | Buy |
86,419
+3,551
| +4% | +$54.4K | ﹤0.01% | 3170 |
|
|
2015
Q1 | $1.34M | Sell |
82,868
-9,390
| -10% | -$146K | ﹤0.01% | 3121 |
|
|
2014
Q4 | $1.4M | Sell |
92,258
-15,492
| -14% | -$218K | ﹤0.01% | 3095 |
|
|
2014
Q3 | $1.44M | Sell |
107,750
-5,780
| -5% | -$77.9K | ﹤0.01% | 3088 |
|
|
2014
Q2 | $1.42M | Sell |
113,530
-9,390
| -8% | -$109K | ﹤0.01% | 3113 |
|
|
2014
Q1 | $1.34M | Sell |
122,920
-9,255
| -7% | -$90.7K | ﹤0.01% | 3136 |
|
|
2013
Q4 | $1.3M | Buy |
132,175
+5,276
| +4% | +$52.7K | ﹤0.01% | 3144 |
|
|
2013
Q3 | $1.33M | Buy |
126,899
+1,621
| +1% | +$16.8K | ﹤0.01% | 3084 |
|
|
2013
Q2 | $1.3M | Buy |
+125,278
| New | +$1.29M | ﹤0.01% | 3038 |
|
Other funds holding CTO
GWI
LI
YIH
Bank of New York Mellon's CTO Position: Q2 2026 in Review
Bank of New York Mellon increased its CTO Realty Growth (CTO) stake by 5.9% in Q2 2026, buying an estimated $194K and bringing the position to 171,582 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2615.
Bank of New York Mellon first reported a position in CTO in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.99M in Q1 2022. 108 funds tracked by Wall St. Rank hold CTO as of Q2 2026.
- Bank of New York Mellon held 171,582 shares of CTO Realty Growth worth $3.69M as of Q2 2026.
- Bank of New York Mellon bought 9,590 CTO Realty Growth shares in Q2 2026, an estimated $194K.
- CTO Realty Growth made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2615 holding.
- Bank of New York Mellon first reported a position in CTO Realty Growth in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's CTO Realty Growth position peaked at $3.99M in Q1 2022.
- 108 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.