Bogart Wealth LLC’s CTO Realty Growth CTO Stock Holding History

Bogart Wealth LLC’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	–	Sell	-48	Closed	-$888	–	2026
2026 Q1	$888	Buy	+48	New	+$895	﹤0.01%	1476

Other funds holding CTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 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

Bogart Wealth LLC's CTO Position: Q2 2026 in Review

Bogart Wealth LLC sold out of CTO Realty Growth (CTO) in Q2 2026, closing a stake of 48 shares — an estimated $888 sold.

Bogart Wealth LLC first reported a position in CTO in Q1 2026 and held it in 1 quarter. The position peaked at $888 in Q1 2026. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

Bogart Wealth LLC reported no remaining CTO Realty Growth position as of Q2 2026 after selling out during the quarter.
Bogart Wealth LLC sold 48 CTO Realty Growth shares in Q2 2026, an estimated $888.
Bogart Wealth LLC first reported a position in CTO Realty Growth in Q1 2026 and held it in 1 quarter.
Bogart Wealth LLC's CTO Realty Growth position peaked at $888 in Q1 2026.
220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.