DA
CTO

Denali Advisors’s CTO Realty Growth CTO Stock Holding History

Denali Advisors’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
2022
Q4 		– Sell
-6,600
Closed -$124K – 428
2022
Q3 		$124K Hold
6,600
– – 0.06% 156
2022
Q2 		$134K Hold
6,600
– – 0.06% 161
2022
Q1 		$146K Hold
6,600
– – 0.06% 169
2021
Q4 		$135K Buy
+6,600
New +$122K 0.05% 174
2021
Q3 		– Sell
-9,000
Closed -$161K – 292
2021
Q2 		$161K Sell
9,000
-60,372
-87% -$1.07M 0.06% 144
2021
Q1 		$1.2M Sell
69,372
-35,400
-34% -$573K 0.37% 97
2020
Q4 		$1.47M Buy
104,772
+4,479
+4% +$59K 0.25% 121
2020
Q3 		$1.2M Sell
100,293
-9,063
-8% -$101K 0.24% 124
2020
Q2 		$1.17M Buy
109,356
+25,066
+30% +$277K 0.23% 132
2020
Q1 		$1.04M Sell
84,290
-331
-0.4% -$5.15K 0.23% 112
2019
Q4 		$1.39M Buy
84,621
+9,563
+13% +$165K 0.2% 125
2019
Q3 		$1.34M Buy
75,058
+43,976
+141% +$755K 0.19% 121
2019
Q2 		$504K Buy
31,082
+22,745
+273% +$372K 0.08% 146
2019
Q1 		$134K Buy
8,337
+8,105
+3,494% +$131K 0.02% 163
2018
Q4 		$3K Hold
232
– – ﹤0.01% 171
2018
Q3 		$4K Hold
232
– – ﹤0.01% 155
2018
Q2 		$4K Buy
232
+44
+23% +$727 ﹤0.01% 173
2018
Q1 		$3K Buy
+188
New +$3.32K ﹤0.01% 196

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Denali Advisors's CTO Position: Q4 2022 in Review

Denali Advisors sold out of CTO Realty Growth (CTO) in Q4 2022, closing a stake of 6,600 shares — an estimated $124K sold.

Denali Advisors first reported a position in CTO in Q1 2018 and held it in 18 quarters. The position peaked at $1.47M in Q4 2020. 151 funds tracked by Wall St. Rank hold CTO as of Q4 2022.

  • Denali Advisors reported no remaining CTO Realty Growth position as of Q4 2022 after selling out during the quarter.
  • Denali Advisors sold 6,600 CTO Realty Growth shares in Q4 2022, an estimated $124K.
  • Denali Advisors first reported a position in CTO Realty Growth in Q1 2018 and held it in 18 quarters.
  • Denali Advisors's CTO Realty Growth position peaked at $1.47M in Q4 2020.
  • 151 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2022.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.