BFA
CTO

BlackRock Fund Advisors’s CTO Realty Growth CTO Stock Holding History

BlackRock Fund 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
2016
Q4 		$7.16M Buy
493,811
+70,350
+17% +$1M ﹤0.01% 2757
2016
Q3 		$5.88M Buy
423,461
+30,857
+8% +$416K ﹤0.01% 2770
2016
Q2 		$5.06M Sell
392,604
-20,380
-5% -$265K ﹤0.01% 2796
2016
Q1 		$5.17M Sell
412,984
-12,116
-3% -$156K ﹤0.01% 2730
2015
Q4 		$6.08M Buy
425,100
+14,725
+4% +$212K ﹤0.01% 2729
2015
Q3 		$5.55M Sell
410,375
-5,132
-1% -$77.1K ﹤0.01% 2743
2015
Q2 		$6.5M Sell
415,507
-11,881
-3% -$182K ﹤0.01% 2763
2015
Q1 		$6.92M Sell
427,388
-6,182
-1% -$95.8K ﹤0.01% 2646
2014
Q4 		$6.57M Buy
433,570
+57,957
+15% +$814K ﹤0.01% 2707
2014
Q3 		$5M Sell
375,613
-22,933
-6% -$309K ﹤0.01% 2756
2014
Q2 		$4.97M Sell
398,546
-189,140
-32% -$2.2M ﹤0.01% 2836
2014
Q1 		$6.43M Buy
587,686
+3,179
+0.5% +$31.2K ﹤0.01% 2664
2013
Q4 		$5.76M Sell
584,507
-24,252
-4% -$242K ﹤0.01% 2734
2013
Q3 		$6.36M Buy
608,759
+58,786
+11% +$610K ﹤0.01% 2630
2013
Q2 		$5.7M Buy
+549,973
New +$5.65M ﹤0.01% 2608

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

BlackRock Fund Advisors's CTO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CTO Realty Growth (CTO) stake by 17% in Q4 2016, buying an estimated $1M and bringing the position to 493,811 shares worth $7.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2757.

BlackRock Fund Advisors first reported a position in CTO in Q2 2013 and has held it in 15 quarters since. 65 funds tracked by Wall St. Rank hold CTO as of Q4 2016.

  • BlackRock Fund Advisors held 493,811 shares of CTO Realty Growth worth $7.16M as of Q4 2016.
  • BlackRock Fund Advisors bought 70,350 CTO Realty Growth shares in Q4 2016, an estimated $1M.
  • CTO Realty Growth made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2757 holding.
  • BlackRock Fund Advisors first reported a position in CTO Realty Growth in Q2 2013 and has held it in 15 quarters since.
  • 65 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.