CIM
CTO

Cambria Investment Management’s CTO Realty Growth CTO Stock Holding History

Cambria Investment 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 		$870K Buy
+40,448
New +$819K 0.04% 390
2025
Q2 		– Sell
-22,745
Closed -$439K – 455
2025
Q1 		$439K Sell
22,745
-6,858
-23% -$133K 0.03% 238
2024
Q4 		$583K Buy
29,603
+7,192
+32% +$141K 0.04% 194
2024
Q3 		$426K Buy
+22,411
New +$426K 0.03% 248
2023
Q2 		– Sell
-18,900
Closed -$326K – 285
2023
Q1 		$326K Buy
18,900
+2,700
+17% +$48.9K 0.03% 242
2022
Q4 		$296K Sell
16,200
-1,800
-10% -$34.6K 0.02% 222
2022
Q3 		$337K Buy
18,000
+6,300
+54% +$131K 0.04% 208
2022
Q2 		$238K Buy
+11,700
New +$246K 0.03% 225

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

Cambria Investment Management's CTO Position: Q2 2026 in Review

Cambria Investment Management opened a new position in CTO Realty Growth (CTO) in Q2 2026: 40,448 shares worth $870K. The stake represents 0.04% of the portfolio and ranks #390 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in CTO as recently as Q1 2025.

Cambria Investment Management first reported a position in CTO in Q2 2022 and has held it in 8 quarters since. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Cambria Investment Management held 40,448 shares of CTO Realty Growth worth $870K as of Q2 2026.
  • CTO Realty Growth was a new Cambria Investment Management position in Q2 2026.
  • CTO Realty Growth made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #390 holding.
  • Cambria Investment Management first reported a position in CTO Realty Growth in Q2 2022 and has held it in 8 quarters since.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

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