CM
CTO

Cohanzick Management’s CTO Realty Growth CTO Stock Holding History

Cohanzick 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
2024
Q1 		– Sell
-335,654
Closed -$5.35M – 9
2023
Q4 		$5.35M Hold
335,654
– – 3.28% 3
2023
Q3 		$5.44M Sell
335,654
-57,922
-15% -$995K 4.71% 4
2023
Q2 		$6.27M Buy
393,576
+50,000
+15% +$826K 6.97% 1
2023
Q1 		$5.93M Buy
343,576
+263,576
+329% +$4.77M 4.71% 3
2022
Q4 		$1.46M Buy
+80,000
New +$1.54M 0.42% 56
2022
Q1 		– Sell
-106,962
Closed -$2.19M – 431
2021
Q4 		$2.19M Buy
106,962
+20,337
+23% +$377K 0.39% 61
2021
Q3 		$1.55M Buy
86,625
+6,051
+8% +$110K 0.37% 72
2021
Q2 		$1.44M Hold
80,574
– – 0.46% 59
2021
Q1 		$1.4M Sell
80,574
-106,905
-57% -$1.73M 0.87% 39
2020
Q4 		$2.63M Buy
+187,479
New +$2.47M 2.09% 16

Other funds holding CTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.39B AUM 6.59% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Cohanzick Management's CTO Position: Q1 2024 in Review

Cohanzick Management sold out of CTO Realty Growth (CTO) in Q1 2024, closing a stake of 335,654 shares — an estimated $5.35M sold.

Cohanzick Management first reported a position in CTO in Q4 2020 and held it in 10 quarters. The position peaked at $6.27M in Q2 2023. 137 funds tracked by Wall St. Rank hold CTO as of Q1 2024.

  • Cohanzick Management reported no remaining CTO Realty Growth position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 335,654 CTO Realty Growth shares in Q1 2024, an estimated $5.35M.
  • Cohanzick Management first reported a position in CTO Realty Growth in Q4 2020 and held it in 10 quarters.
  • Cohanzick Management's CTO Realty Growth position peaked at $6.27M in Q2 2023.
  • 137 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.