DS
CTO

David Shaw’s CTO Realty Growth CTO Stock Holding History

David Shaw’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 		$1.87M Buy
87,024
+62,284
+252% +$1.26M ﹤0.01% 3261
2026
Q1 		$457K Buy
+24,740
New +$461K ﹤0.01% 3892
2025
Q1 		– Sell
-41,232
Closed -$813K – 4342
2024
Q4 		$813K Sell
41,232
-32,912
-44% -$647K ﹤0.01% 3327
2024
Q3 		$1.41M Buy
+74,144
New +$1.41M ﹤0.01% 2994
2024
Q2 		– Sell
-10,182
Closed -$173K – 4538
2024
Q1 		$173K Buy
+10,182
New +$171K ﹤0.01% 3943

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

David Shaw's CTO Position: Q2 2026 in Review

David Shaw increased its CTO Realty Growth (CTO) stake by 252% in Q2 2026, buying an estimated $1.26M and bringing the position to 87,024 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3261.

David Shaw first reported a position in CTO in Q1 2024 and has held it in 5 quarters since. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • David Shaw held 87,024 shares of CTO Realty Growth worth $1.87M as of Q2 2026.
  • David Shaw bought 62,284 CTO Realty Growth shares in Q2 2026, an estimated $1.26M.
  • CTO Realty Growth made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3261 holding.
  • David Shaw first reported a position in CTO Realty Growth in Q1 2024 and has held it in 5 quarters since.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.