CCM
CTO

Copeland Capital Management’s CTO Realty Growth CTO Stock Holding History

Copeland Capital 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
Q4 		– Sell
-2,574
Closed -$49K – 297
2024
Q3 		$49K Buy
+2,574
New +$49K ﹤0.01% 185
2024
Q2 		– Sell
-1,743
Closed -$29.5K – 170
2024
Q1 		$29.5K Buy
1,743
+26
+2% +$437 ﹤0.01% 188
2023
Q4 		$29.8K Hold
1,717
– – ﹤0.01% 183
2023
Q3 		$27.8K Buy
1,717
+14
+0.8% +$240 ﹤0.01% 184
2023
Q2 		$29.2K Buy
+1,703
New +$28.1K ﹤0.01% 176
2022
Q1 		– Sell
-1,482
Closed -$30K – 278
2021
Q4 		$30K Buy
1,482
+42
+3% +$778 ﹤0.01% 193
2021
Q3 		$26K Sell
1,440
-39
-3% -$709 ﹤0.01% 192
2021
Q2 		$26K Hold
1,479
– – ﹤0.01% 193
2021
Q1 		$26K Sell
1,479
-222
-13% -$3.6K ﹤0.01% 186
2020
Q4 		$24K Buy
1,701
+412
+32% +$5.43K ﹤0.01% 167
2020
Q3 		$15K Hold
1,289
– – ﹤0.01% 183
2020
Q2 		$14K Buy
1,289
+55
+4% +$607 ﹤0.01% 187
2020
Q1 		$15K Buy
1,234
+136
+12% +$2.11K ﹤0.01% 177
2019
Q4 		$18K Buy
+1,098
New +$19K ﹤0.01% 177

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Copeland Capital Management's CTO Position: Q4 2024 in Review

Copeland Capital Management sold out of CTO Realty Growth (CTO) in Q4 2024, closing a stake of 2,574 shares — an estimated $49K sold.

Copeland Capital Management first reported a position in CTO in Q4 2019 and held it in 14 quarters. The position peaked at $49K in Q3 2024. 185 funds tracked by Wall St. Rank hold CTO as of Q4 2024.

  • Copeland Capital Management reported no remaining CTO Realty Growth position as of Q4 2024 after selling out during the quarter.
  • Copeland Capital Management sold 2,574 CTO Realty Growth shares in Q4 2024, an estimated $49K.
  • Copeland Capital Management first reported a position in CTO Realty Growth in Q4 2019 and held it in 14 quarters.
  • Copeland Capital Management's CTO Realty Growth position peaked at $49K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2024.

Based on Copeland Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.