BlackRock’s CTO Realty Growth CTO Stock Holding History

BlackRock’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 Q1	$60.9M	Buy	3,295,951 +210,711	+7%	+$3.93M	﹤0.01%	2384
2025 Q4	$56.8M	Buy	3,085,240 +122,801	+4%	+$2.1M	﹤0.01%	2442
2025 Q3	$48.3M	Buy	2,962,439 +170,086	+6%	+$2.87M	﹤0.01%	2528
2025 Q2	$48.2M	Sell	2,792,353 -84,689	-3%	-$1.53M	﹤0.01%	2468
2025 Q1	$55.6M	Sell	2,877,042 -927,085	-24%	-$18M	﹤0.01%	2326
2024 Q4	$75M	Buy	3,804,127 +8,377	+0.2%	+$165K	﹤0.01%	2234
2024 Q3	$72.2M	Buy	3,795,750 +1,821,892	+92%	+$34.6M	﹤0.01%	2262
2024 Q2	$34.5M	Buy	1,973,858 +141,114	+8%	+$2.44M	﹤0.01%	2646
2024 Q1	$31.1M	Buy	1,832,744 +52,250	+3%	+$879K	﹤0.01%	2735
2023 Q4	$30.9M	Buy	1,780,494 +5,158	+0.3%	+$85.8K	﹤0.01%	2764
2023 Q3	$28.8M	Sell	1,775,336 -52,041	-3%	-$894K	﹤0.01%	2726
2023 Q2	$31.3M	Buy	1,827,377 +203,538	+13%	+$3.36M	﹤0.01%	2762
2023 Q1	$28M	Buy	1,623,839 +109,638	+7%	+$1.99M	﹤0.01%	2796
2022 Q4	$27.7M	Buy	1,514,201 +76,200	+5%	+$1.46M	﹤0.01%	2852
2022 Q3	$26.9M	Sell	1,438,001 -88,423	-6%	-$1.85M	﹤0.01%	2867
2022 Q2	$31.1M	Sell	1,526,424 -50,697	-3%	-$1.06M	﹤0.01%	2821
2022 Q1	$34.9M	Sell	1,577,121 -37,542	-2%	-$774K	﹤0.01%	2802
2021 Q4	$33.1M	Buy	1,614,663 +51,384	+3%	+$952K	﹤0.01%	2960
2021 Q3	$28M	Buy	1,563,279 +7,179	+0.5%	+$131K	﹤0.01%	3062
2021 Q2	$27.8M	Buy	1,556,100 +140,064	+10%	+$2.48M	﹤0.01%	3102
2021 Q1	$24.5M	Buy	1,416,036 +25,662	+2%	+$416K	﹤0.01%	3074
2020 Q4	$19.5M	Buy	1,390,374 +22,486	+2%	+$296K	﹤0.01%	3018
2020 Q3	$16.4M	Buy	1,367,888 +4,852	+0.4%	+$54.1K	﹤0.01%	2973
2020 Q2	$14.6M	Sell	1,363,036 -39,610	-3%	-$437K	﹤0.01%	2969
2020 Q1	$17.3M	Buy	1,402,646 +12,091	+0.9%	+$188K	﹤0.01%	2690
2019 Q4	$22.8M	Buy	1,390,555 +2,177	+0.2%	+$37.6K	﹤0.01%	2807
2019 Q3	$24.7M	Sell	1,388,378 -48,946	-3%	-$840K	﹤0.01%	2696
2019 Q2	$23.3M	Buy	1,437,324 +211,348	+17%	+$3.46M	﹤0.01%	2768
2019 Q1	$19.7M	Sell	1,225,976 -26,090	-2%	-$422K	﹤0.01%	2758
2018 Q4	$17.8M	Sell	1,252,066 -8,643	-0.7%	-$135K	﹤0.01%	2784
2018 Q3	$21.3M	Buy	1,260,709 +7,556	+0.6%	+$128K	﹤0.01%	2836
2018 Q2	$20.9M	Buy	1,253,153 +51,123	+4%	+$844K	﹤0.01%	2827
2018 Q1	$20.5M	Sell	1,202,030 -9,059	-0.7%	-$160K	﹤0.01%	2763
2017 Q4	$20.9M	Buy	1,211,089 +5,065	+0.4%	+$82.7K	﹤0.01%	2762
2017 Q3	$19.7M	Buy	1,206,024 +5,666	+0.5%	+$85.5K	﹤0.01%	2819
2017 Q2	$18.6M	Sell	1,200,358 -28,775	-2%	-$428K	﹤0.01%	2827
2017 Q1	$17.9M	Buy	1,229,133 +1,224,849	+28,591%	+$17.9M	﹤0.01%	2819
2016 Q4	$62K	Sell	4,284 -1,220	-22%	-$17.3K	﹤0.01%	2828
2016 Q3	$76K	Hold	5,504	–	–	﹤0.01%	2751
2016 Q2	$71K	Buy	5,504 +4,432	+413%	+$57.7K	﹤0.01%	2757
2016 Q1	$14K	Buy	1,072 +626	+140%	+$8.04K	﹤0.01%	3010
2015 Q4	$6K	Hold	446	–	–	﹤0.01%	3084
2015 Q3	$6K	Hold	446	–	–	﹤0.01%	2935
2015 Q2	$7K	Sell	446 -195	-30%	-$2.98K	﹤0.01%	2976
2015 Q1	$10K	Hold	641	–	–	﹤0.01%	2731
2014 Q4	$10K	Hold	641	–	–	﹤0.01%	2761
2014 Q3	$9K	Hold	641	–	–	﹤0.01%	2778
2014 Q2	$8K	Hold	641	–	–	﹤0.01%	2921
2014 Q1	$7K	Hold	641	–	–	﹤0.01%	2922
2013 Q4	$6K	Hold	641	–	–	﹤0.01%	2984
2013 Q3	$7K	Sell	641 -5,445	-89%	-$56.5K	﹤0.01%	2848
2013 Q2	$63K	Buy	+6,086	New	+$62.5K	﹤0.01%	1783