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 		$799K Buy
43,200
+24,900
+136% +$464K ﹤0.01% 8184
2025
Q4 		$337K Sell
18,300
-5,200
-22% -$88.9K ﹤0.01% 9886
2025
Q3 		$383K Sell
23,500
-6,300
-21% -$106K ﹤0.01% 9775
2025
Q2 		$514K Buy
29,800
+14,400
+94% +$260K ﹤0.01% 8563
2025
Q1 		$297K Sell
15,400
-16,400
-52% -$318K ﹤0.01% 9621
2024
Q4 		$627K Buy
31,800
+11,600
+57% +$228K ﹤0.01% 8053
2024
Q3 		$384K Buy
20,200
+16,600
+461% +$316K ﹤0.01% 8804
2024
Q2 		$62.9K Sell
3,600
-3,700
-51% -$64K ﹤0.01% 11514
2024
Q1 		$124K Sell
7,300
-6,100
-46% -$103K ﹤0.01% 11070
2023
Q4 		$232K Sell
13,400
-5,500
-29% -$91.5K ﹤0.01% 9653
2023
Q3 		$306K Buy
18,900
+5,600
+42% +$96.2K ﹤0.01% 9129
2023
Q2 		$228K Sell
13,300
-3,300
-20% -$54.5K ﹤0.01% 9593
2023
Q1 		$287K Buy
16,600
+1,900
+13% +$34.4K ﹤0.01% 9470
2022
Q4 		$269K Buy
+14,700
New +$282K ﹤0.01% 9555

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.