CSC
CTO

Cove Street Capital’s CTO Realty Growth CTO Stock Holding History

Cove Street Capital’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
2025
Q3 		$68.6K Hold
4,199
– – 0.09% 73
2025
Q2 		$72.4K Sell
4,199
-8,505
-67% -$154K 0.11% 74
2025
Q1 		$245K Sell
12,704
-700
-5% -$13.6K 0.39% 45
2024
Q4 		$264K Hold
13,404
– – 0.31% 48
2024
Q3 		$255K Hold
13,404
– – 0.2% 51
2024
Q2 		$234K Hold
13,404
– – 0.17% 53
2024
Q1 		$227K Hold
13,404
– – 0.07% 53
2023
Q4 		$232K Sell
13,404
-1,380
-9% -$23K 0.07% 53
2023
Q3 		$241K Sell
14,784
-3,000
-17% -$51.5K 0.08% 56
2023
Q2 		$305K Sell
17,784
-4,000
-18% -$66.1K 0.09% 58
2023
Q1 		$376K Buy
21,784
+4,000
+22% +$72.4K 0.11% 57
2022
Q4 		$325K Hold
17,784
– – 0.09% 61
2022
Q3 		$333K Hold
17,784
– – 0.09% 59
2022
Q2 		$362K Sell
17,784
-2,565
-13% -$53.9K 0.09% 61
2022
Q1 		$450K Hold
20,349
– – 0.08% 63
2021
Q4 		$417K Buy
20,349
+3,540
+21% +$65.6K 0.07% 65
2021
Q3 		$301K Hold
16,809
– – 0.04% 70
2021
Q2 		$300K Buy
16,809
+2,709
+19% +$48K 0.04% 69
2021
Q1 		$244K Buy
14,100
+5,700
+68% +$92.3K 0.04% 66
2020
Q4 		$118K Buy
+8,400
New +$111K 0.02% 67
2016
Q4 		– Sell
-84,732
Closed -$1.18M – 93
2016
Q3 		$1.18M Hold
84,732
– – 0.13% 68
2016
Q2 		$1.09M Buy
+84,732
New +$1.1M 0.12% 74

Other funds holding CTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return