Dunhill Financial’s CTO Realty Growth CTO Stock Holding History

Dunhill Financial’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	$21	Hold	1	–	–	﹤0.01%	1587
2026 Q1	$18	Hold	1	–	–	﹤0.01%	1782
2025 Q4	$19	Buy	+1	New	+$17	﹤0.01%	1912

Other funds holding CTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 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

Dunhill Financial's CTO Position: Q2 2026 in Review

Dunhill Financial held its CTO Realty Growth (CTO) position steady in Q2 2026 at 1 share worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Dunhill Financial first reported a position in CTO in Q4 2025 and has held it in 3 quarters since. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

Dunhill Financial held 1 share of CTO Realty Growth worth $21 as of Q2 2026.
Dunhill Financial left its CTO Realty Growth share count unchanged in Q2 2026.
CTO Realty Growth made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1587 holding.
Dunhill Financial first reported a position in CTO Realty Growth in Q4 2025 and has held it in 3 quarters since.
220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.