DCM
CTO

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

Dean 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
2023
Q1 		– Sell
-11,825
Closed -$216K – 70
2022
Q4 		$216K Sell
11,825
-41,218
-78% -$792K 0.29% 70
2022
Q3 		$994K Sell
53,043
-36,213
-41% -$756K 1.49% 35
2022
Q2 		$1.82M Sell
89,256
-5,937
-6% -$125K 1.59% 28
2022
Q1 		$2.1M Sell
95,193
-1,845
-2% -$38.1K 1.83% 24
2021
Q4 		$1.99M Buy
97,038
+2,598
+3% +$48.1K 1.71% 26
2021
Q3 		$1.69M Sell
94,440
-12,999
-12% -$236K 1.56% 31
2021
Q2 		$1.92M Sell
107,439
-28,602
-21% -$506K 1.76% 20
2021
Q1 		$2.36M Buy
+136,041
New +$2.2M 1.59% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return