BIT
CTO

BlackRock Institutional Trust’s CTO Realty Growth CTO Stock Holding History

BlackRock Institutional Trust’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 		$9.65M Buy
665,386
+398
+0.1% +$5.66K ﹤0.01% 2425
2016
Q3 		$9.24M Sell
664,988
-504
-0.1% -$6.8K ﹤0.01% 2379
2016
Q2 		$8.57M Sell
665,492
-5,280
-0.8% -$68.7K ﹤0.01% 2383
2016
Q1 		$8.4M Sell
670,772
-1,573
-0.2% -$20.2K ﹤0.01% 2379
2015
Q4 		$9.62M Sell
672,345
-128,188
-16% -$1.84M ﹤0.01% 2347
2015
Q3 		$10.8M Sell
800,533
-27,122
-3% -$407K ﹤0.01% 2241
2015
Q2 		$12.9M Sell
827,655
-66,787
-7% -$1.02M ﹤0.01% 2238
2015
Q1 		$14.5M Buy
894,442
+48,780
+6% +$756K ﹤0.01% 2152
2014
Q4 		$12.8M Sell
845,662
-31,075
-4% -$437K ﹤0.01% 2215
2014
Q3 		$11.7M Sell
876,737
-9,939
-1% -$134K ﹤0.01% 2227
2014
Q2 		$11M Buy
886,676
+112,535
+15% +$1.31M ﹤0.01% 2370
2014
Q1 		$8.46M Buy
774,141
+21,883
+3% +$215K ﹤0.01% 2525
2013
Q4 		$7.41M Buy
752,258
+10,459
+1% +$105K ﹤0.01% 2593
2013
Q3 		$7.75M Buy
741,799
+13,789
+2% +$143K ﹤0.01% 2508
2013
Q2 		$7.54M Buy
+728,010
New +$7.48M ﹤0.01% 2482

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's CTO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CTO Realty Growth (CTO) stake by 0.06% in Q4 2016, buying an estimated $5.66K and bringing the position to 665,386 shares worth $9.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

BlackRock Institutional Trust first reported a position in CTO in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.5M in Q1 2015. 65 funds tracked by Wall St. Rank hold CTO as of Q4 2016.

  • BlackRock Institutional Trust held 665,386 shares of CTO Realty Growth worth $9.65M as of Q4 2016.
  • BlackRock Institutional Trust bought 398 CTO Realty Growth shares in Q4 2016, an estimated $5.66K.
  • CTO Realty Growth made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2425 holding.
  • BlackRock Institutional Trust first reported a position in CTO Realty Growth in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's CTO Realty Growth position peaked at $14.5M in Q1 2015.
  • 65 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2016.

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