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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Dean Capital Management's CTO Position: Q1 2023 in Review

Dean Capital Management sold out of CTO Realty Growth (CTO) in Q1 2023, closing a stake of 11,825 shares — an estimated $216K sold.

Dean Capital Management first reported a position in CTO in Q1 2021 and held it in 8 quarters. The position peaked at $2.36M in Q1 2021. 135 funds tracked by Wall St. Rank hold CTO as of Q1 2023.

  • Dean Capital Management reported no remaining CTO Realty Growth position as of Q1 2023 after selling out during the quarter.
  • Dean Capital Management sold 11,825 CTO Realty Growth shares in Q1 2023, an estimated $216K.
  • Dean Capital Management first reported a position in CTO Realty Growth in Q1 2021 and held it in 8 quarters.
  • Dean Capital Management's CTO Realty Growth position peaked at $2.36M in Q1 2021.
  • 135 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2023.

Based on Dean Capital Management's 13F filing for Q1 2023, filed 15 May 2023.