Citadel Advisors
CTO

Citadel Advisors’s CTO Realty Growth CTO Stock Holding History

Citadel Advisors’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 		$6.18M Buy
334,449
+293,412
+715% +$5.47M ﹤0.01% 3997
2025
Q4 		$755K Buy
+41,037
New +$702K ﹤0.01% 8038
2025
Q3 		– Sell
-40,932
Closed -$691K – 12945
2025
Q2 		$706K Sell
40,932
-615,786
-94% -$11.1M ﹤0.01% 7818
2025
Q1 		$12.7M Buy
656,718
+389,377
+146% +$7.55M ﹤0.01% 2550
2024
Q4 		$5.27M Sell
267,341
-7,231
-3% -$142K ﹤0.01% 3879
2024
Q3 		$5.22M Buy
274,572
+119,087
+77% +$2.26M ﹤0.01% 3870
2024
Q2 		$2.71M Sell
155,485
-1,707
-1% -$29.5K ﹤0.01% 4755
2024
Q1 		$2.66M Buy
157,192
+60,863
+63% +$1.02M ﹤0.01% 4987
2023
Q4 		$1.67M Buy
96,329
+82,953
+620% +$1.38M ﹤0.01% 5689
2023
Q3 		$217K Sell
13,376
-34,993
-72% -$601K ﹤0.01% 9742
2023
Q2 		$829K Buy
48,369
+35,073
+264% +$579K ﹤0.01% 6853
2023
Q1 		$229K Sell
13,296
-192,548
-94% -$3.49M ﹤0.01% 9932
2022
Q4 		$3.76M Buy
205,844
+176,438
+600% +$3.39M ﹤0.01% 4361
2022
Q3 		$551K Buy
+29,406
New +$614K ﹤0.01% 8242
2021
Q2 		– Sell
-13,716
Closed -$238K – 13761
2021
Q1 		$238K Buy
+13,716
New +$222K ﹤0.01% 11346
2020
Q1 		– Sell
-21,717
Closed -$356K – 9656
2019
Q4 		$356K Buy
+21,717
New +$375K ﹤0.01% 7321
2018
Q4 		– Sell
-15,664
Closed -$265K – 9195
2018
Q3 		$265K Buy
+15,664
New +$265K ﹤0.01% 7775
2018
Q1 		– Sell
-12,264
Closed -$211K – 8333
2017
Q4 		$211K Buy
+12,264
New +$200K ﹤0.01% 7026
2016
Q1 		– Sell
-1,242
Closed -$18K – 6945
2015
Q4 		$18K Buy
1,242
+1,205
+3,257% +$17.3K ﹤0.01% 8001
2015
Q3 		$0 Buy
+37
New +$556 ﹤0.01% 8914

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

Citadel Advisors's CTO Position: Q1 2026 in Review

Citadel Advisors increased its CTO Realty Growth (CTO) stake by 715% in Q1 2026, buying an estimated $5.47M and bringing the position to 334,449 shares worth $6.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3997.

Citadel Advisors first reported a position in CTO in Q3 2015 and has held it in 20 quarters since. The position peaked at $12.7M in Q1 2025. 198 funds tracked by Wall St. Rank hold CTO as of Q1 2026.

  • Citadel Advisors held 334,449 shares of CTO Realty Growth worth $6.18M as of Q1 2026.
  • Citadel Advisors bought 293,412 CTO Realty Growth shares in Q1 2026, an estimated $5.47M.
  • CTO Realty Growth made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3997 holding.
  • Citadel Advisors first reported a position in CTO Realty Growth in Q3 2015 and has held it in 20 quarters since.
  • Citadel Advisors's CTO Realty Growth position peaked at $12.7M in Q1 2025.
  • 198 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.