BHCM
CTO

Brevan Howard Capital Management’s CTO Realty Growth CTO Stock Holding History

Brevan Howard Capital 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
Q1 		$186K Buy
+10,055
New +$188K ﹤0.01% 1922

Other funds holding CTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Brevan Howard Capital Management's CTO Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of CTO Realty Growth (CTO) in Q1 2026, closing a stake of 10,710 shares — an estimated $200K sold.

Brevan Howard Capital Management first reported a position in CTO in Q4 2025 and held it in 1 quarter. The position peaked at $197K in Q4 2025. 198 funds tracked by Wall St. Rank hold CTO as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining CTO Realty Growth position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 10,710 CTO Realty Growth shares in Q1 2026, an estimated $200K.
  • Brevan Howard Capital Management first reported a position in CTO Realty Growth in Q4 2025 and held it in 1 quarter.
  • Brevan Howard Capital Management's CTO Realty Growth position peaked at $197K in Q4 2025.
  • 198 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.