CC
CTO

Carlson Capital’s CTO Realty Growth CTO Stock Holding History

Carlson Capital’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
2024
Q3 		– Sell
-269,382
Closed -$4.7M – 25
2024
Q2 		$4.7M Sell
269,382
-92,725
-26% -$1.6M 0.73% 41
2024
Q1 		$6.14M Sell
362,107
-183,700
-34% -$3.09M 0.5% 60
2023
Q4 		$9.46M Buy
545,807
+100,209
+22% +$1.67M 0.76% 35
2023
Q3 		$7.22M Buy
445,598
+137,248
+45% +$2.36M 0.56% 50
2023
Q2 		$5.29M Buy
+308,350
New +$5.09M 0.45% 62
2022
Q2 		– Sell
-126,882
Closed -$2.81M – 134
2022
Q1 		$2.81M Sell
126,882
-193,203
-60% -$3.99M 0.19% 110
2021
Q4 		$6.55M Sell
320,085
-91,839
-22% -$1.7M 0.38% 63
2021
Q3 		$7.38M Buy
411,924
+15,924
+4% +$290K 0.39% 53
2021
Q2 		$7.07M Buy
396,000
+15,000
+4% +$266K 0.34% 60
2021
Q1 		$6.61M Sell
381,000
-60,000
-14% -$972K 0.25% 99
2020
Q4 		$6.2M Sell
441,000
-176,449
-29% -$2.32M 0.22% 107
2020
Q3 		$7.39M Sell
617,449
-18,472
-3% -$206K 0.22% 125
2020
Q2 		$6.82M Buy
635,921
+36,840
+6% +$406K 0.19% 123
2020
Q1 		$7.37M Hold
599,081
– – 0.19% 113
2019
Q4 		$9.81M Hold
599,081
– – 0.18% 147
2019
Q3 		$10.7M Hold
599,081
– – 0.19% 136
2019
Q2 		$9.71M Hold
599,081
– – 0.15% 172
2019
Q1 		$9.6M Hold
599,081
– – 0.17% 166
2018
Q4 		$8.54M Hold
599,081
– – 0.13% 207
2018
Q3 		$10.1M Hold
599,081
– – 0.13% 179
2018
Q2 		$10M Hold
599,081
– – 0.14% 170
2018
Q1 		$10.2M Hold
599,081
– – 0.15% 165
2017
Q4 		$10.3M Sell
599,081
-30,883
-5% -$504K 0.18% 159
2017
Q3 		$10.3M Sell
629,964
-32,743
-5% -$494K 0.18% 158
2017
Q2 		$10.2M Sell
662,707
-48,305
-7% -$719K 0.15% 182
2017
Q1 		$10.3M Buy
711,012
+73,776
+12% +$1.08M 0.13% 189
2016
Q4 		$9.24M Sell
637,236
-92,668
-13% -$1.32M 0.11% 189
2016
Q3 		$10.1M Buy
729,904
+22,473
+3% +$303K 0.13% 186
2016
Q2 		$9.12M Buy
707,431
+92,100
+15% +$1.2M 0.11% 208
2016
Q1 		$7.71M Buy
615,331
+218,918
+55% +$2.81M 0.09% 220
2015
Q4 		$5.67M Buy
396,413
+46,050
+13% +$663K 0.06% 243
2015
Q3 		$4.74M Buy
350,363
+36,840
+12% +$553K 0.05% 241
2015
Q2 		$4.91M Buy
313,523
+2,225
+0.7% +$34.1K 0.05% 249
2015
Q1 		$5.04M Buy
311,298
+7,368
+2% +$114K 0.06% 256
2014
Q4 		$4.6M Hold
303,930
– – 0.05% 271
2014
Q3 		$4.05M Sell
303,930
-86,206
-22% -$1.16M 0.04% 282
2014
Q2 		$4.86M Sell
390,136
-138,150
-26% -$1.6M 0.05% 283
2014
Q1 		$5.78M Buy
528,286
+68,891
+15% +$675K 0.07% 266
2013
Q4 		$4.53M Hold
459,395
– – 0.05% 255
2013
Q3 		$4.8M Sell
459,395
-56,365
-11% -$585K 0.06% 247
2013
Q2 		$5.34M Buy
+515,760
New +$5.3M 0.06% 246

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carlson Capital's CTO Position: Q3 2024 in Review

Carlson Capital sold out of CTO Realty Growth (CTO) in Q3 2024, closing a stake of 269,382 shares — an estimated $4.7M sold.

Carlson Capital first reported a position in CTO in Q2 2013 and held it in 41 quarters. The position peaked at $10.7M in Q3 2019. 182 funds tracked by Wall St. Rank hold CTO as of Q3 2024.

  • Carlson Capital reported no remaining CTO Realty Growth position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 269,382 CTO Realty Growth shares in Q3 2024, an estimated $4.7M.
  • Carlson Capital first reported a position in CTO Realty Growth in Q2 2013 and held it in 41 quarters.
  • Carlson Capital's CTO Realty Growth position peaked at $10.7M in Q3 2019.
  • 182 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.