BFM
CTO

Boothbay Fund Management’s CTO Realty Growth CTO Stock Holding History

Boothbay Fund Management’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 		$585K Buy
+27,213
New +$551K 0.01% 1397
2024
Q4 		– Sell
-276,265
Closed -$5.25M – 1576
2024
Q3 		$5.25M Sell
276,265
-91,547
-25% -$1.74M 0.12% 241
2024
Q2 		$6.42M Hold
367,812
– – 0.15% 156
2024
Q1 		$6.23M Sell
367,812
-63,712
-15% -$1.07M 0.12% 166
2023
Q4 		$7.48M Buy
431,524
+10,000
+2% +$166K 0.19% 108
2023
Q3 		$6.83M Buy
421,524
+25,000
+6% +$429K 0.16% 137
2023
Q2 		$6.8M Hold
396,524
– – 0.15% 146
2023
Q1 		$6.84M Buy
396,524
+65,917
+20% +$1.19M 0.14% 160
2022
Q4 		$6.04M Buy
330,607
+92,497
+39% +$1.78M 0.14% 166
2022
Q3 		$4.46M Buy
238,110
+60,648
+34% +$1.27M 0.11% 228
2022
Q2 		$3.62M Buy
177,462
+8,400
+5% +$176K 0.1% 302
2022
Q1 		$3.74M Buy
169,062
+78,597
+87% +$1.62M 0.09% 306
2021
Q4 		$1.85M Sell
90,465
-4,500
-5% -$83.4K 0.04% 508
2021
Q3 		$1.7M Hold
94,965
– – 0.05% 516
2021
Q2 		$1.69M Buy
94,965
+3,759
+4% +$66.6K 0.05% 449
2021
Q1 		$1.58M Sell
91,206
-50,811
-36% -$823K 0.06% 405
2020
Q4 		$2M Buy
142,017
+42,818
+43% +$564K 0.07% 268
2020
Q3 		$1.19M Buy
99,199
+9,578
+11% +$107K 0.07% 377
2020
Q2 		$961K Sell
89,621
-8,683
-9% -$95.8K 0.07% 401
2020
Q1 		$1.21M Buy
98,304
+16,762
+21% +$261K 0.1% 256
2019
Q4 		$1.33M Buy
81,542
+14,847
+22% +$256K 0.12% 244
2019
Q3 		$1.19M Buy
66,695
+15,318
+30% +$263K 0.11% 263
2019
Q2 		$833K Buy
51,377
+5,681
+12% +$93K 0.08% 304
2019
Q1 		$732K Buy
45,696
+4,774
+12% +$77.3K 0.07% 298
2018
Q4 		$583K Hold
40,922
– – 0.09% 237
2018
Q3 		$692K Buy
40,922
+534
+1% +$9.02K 0.07% 279
2018
Q2 		$674K Hold
40,388
– – 0.06% 265
2018
Q1 		$689K Hold
40,388
– – 0.08% 245
2017
Q4 		$696K Sell
40,388
-43,692
-52% -$714K 0.1% 187
2017
Q3 		$1.37M Sell
84,080
-26,300
-24% -$397K 0.23% 105
2017
Q2 		$1.71M Sell
110,380
-20,398
-16% -$303K 0.35% 52
2017
Q1 		$1.9M Sell
130,778
-369
-0.3% -$5.38K 0.35% 42
2016
Q4 		$1.9M Sell
131,147
-9,147
-7% -$130K 0.43% 25
2016
Q3 		$1.95M Buy
140,294
+10,020
+8% +$135K 0.42% 16
2016
Q2 		$1.68M Buy
130,274
+9,111
+8% +$119K 0.65% 19
2016
Q1 		$1.52M Buy
121,163
+28,993
+31% +$372K 0.39% 53
2015
Q4 		$1.32M Buy
92,170
+6,263
+7% +$90.1K 0.58% 15
2015
Q3 		$1.16M Buy
85,907
+29,988
+54% +$450K 0.55% 8
2015
Q2 		$875K Buy
55,919
+15,587
+39% +$239K 0.35% 41
2015
Q1 		$653K Sell
40,332
-55,636
-58% -$862K 0.43% 24
2014
Q4 		$727K Buy
+95,968
New +$1.35M 0.56% 18

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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
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

Boothbay Fund Management's CTO Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in CTO Realty Growth (CTO) in Q2 2026: 27,213 shares worth $585K. The stake represents 0.01% of the portfolio and ranks #1397 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CTO as recently as Q3 2024.

Boothbay Fund Management first reported a position in CTO in Q4 2014 and has held it in 41 quarters since. The position peaked at $7.48M in Q4 2023. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Boothbay Fund Management held 27,213 shares of CTO Realty Growth worth $585K as of Q2 2026.
  • CTO Realty Growth was a new Boothbay Fund Management position in Q2 2026.
  • CTO Realty Growth made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1397 holding.
  • Boothbay Fund Management first reported a position in CTO Realty Growth in Q4 2014 and has held it in 41 quarters since.
  • Boothbay Fund Management's CTO Realty Growth position peaked at $7.48M in Q4 2023.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.