CA
CTO

Cliff Asness’s CTO Realty Growth CTO Stock Holding History

Cliff Asness’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 		$5.05M Buy
234,820
+69,809
+42% +$1.41M ﹤0.01% 1998
2026
Q1 		$3.05M Buy
165,011
+9,436
+6% +$176K ﹤0.01% 2072
2025
Q4 		$2.86M Buy
155,575
+88,743
+133% +$1.52M ﹤0.01% 1911
2025
Q3 		$1.09M Buy
66,832
+29,377
+78% +$496K ﹤0.01% 2382
2025
Q2 		$646K Sell
37,455
-28,303
-43% -$512K ﹤0.01% 2467
2025
Q1 		$1.27M Sell
65,758
-46,839
-42% -$909K ﹤0.01% 1871
2024
Q4 		$2.22M Sell
112,597
-41,669
-27% -$820K ﹤0.01% 1482
2024
Q3 		$2.93M Buy
154,266
+50,461
+49% +$960K ﹤0.01% 1311
2024
Q2 		$1.81M Buy
103,805
+53,083
+105% +$919K ﹤0.01% 1491
2024
Q1 		$860K Buy
50,722
+3,480
+7% +$58.5K ﹤0.01% 1762
2023
Q4 		$819K Sell
47,242
-2,985
-6% -$49.7K ﹤0.01% 1674
2023
Q3 		$814K Sell
50,227
-10,918
-18% -$188K ﹤0.01% 1672
2023
Q2 		$1.05M Sell
61,145
-25,494
-29% -$421K ﹤0.01% 1534
2023
Q1 		$1.5M Buy
86,639
+28,415
+49% +$515K ﹤0.01% 1384
2022
Q4 		$1.06M Buy
58,224
+42,593
+272% +$818K ﹤0.01% 1543
2022
Q3 		$293K Buy
15,631
+5,179
+50% +$108K ﹤0.01% 1950
2022
Q2 		$213K Sell
10,452
-141
-1% -$2.96K ﹤0.01% 1981
2022
Q1 		$234K Sell
10,593
-249
-2% -$5.14K ﹤0.01% 2023
2021
Q4 		$222K Buy
+10,842
New +$201K ﹤0.01% 2059
2021
Q3 		– Sell
-12,405
Closed -$221K – 2257
2021
Q2 		$221K Sell
12,405
-5,670
-31% -$100K ﹤0.01% 2122
2021
Q1 		$313K Buy
+18,075
New +$293K ﹤0.01% 1991
2020
Q3 		– Sell
-104,254
Closed -$1.12M – 2196
2020
Q2 		$1.12M Sell
104,254
-15,016
-13% -$166K ﹤0.01% 1414
2020
Q1 		$1.47M Buy
119,270
+104,166
+690% +$1.62M ﹤0.01% 1191
2019
Q4 		$247K Sell
15,104
-210
-1% -$3.63K ﹤0.01% 1958
2019
Q3 		$273K Buy
+15,314
New +$263K ﹤0.01% 1934

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

Cliff Asness's CTO Position: Q2 2026 in Review

Cliff Asness increased its CTO Realty Growth (CTO) stake by 42% in Q2 2026, buying an estimated $1.41M and bringing the position to 234,820 shares worth $5.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Cliff Asness first reported a position in CTO in Q3 2019 and has held it in 25 quarters since. 219 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Cliff Asness held 234,820 shares of CTO Realty Growth worth $5.05M as of Q2 2026.
  • Cliff Asness bought 69,809 CTO Realty Growth shares in Q2 2026, an estimated $1.41M.
  • CTO Realty Growth made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1998 holding.
  • Cliff Asness first reported a position in CTO Realty Growth in Q3 2019 and has held it in 25 quarters since.
  • 219 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

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