EGI
CTO

EAM Global Investors’s CTO Realty Growth CTO Stock Holding History

EAM Global Investors’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
Q3 		– Sell
-69,417
Closed -$1.41M – 186
2022
Q2 		$1.41M Sell
69,417
-14,070
-17% -$296K 0.35% 147
2022
Q1 		$1.85M Buy
+83,487
New +$1.72M 0.34% 155

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
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EAM Global Investors's CTO Position: Q3 2022 in Review

EAM Global Investors sold out of CTO Realty Growth (CTO) in Q3 2022, closing a stake of 69,417 shares — an estimated $1.41M sold.

EAM Global Investors first reported a position in CTO in Q1 2022 and held it in 2 quarters. The position peaked at $1.85M in Q1 2022. 129 funds tracked by Wall St. Rank hold CTO as of Q3 2022.

  • EAM Global Investors reported no remaining CTO Realty Growth position as of Q3 2022 after selling out during the quarter.
  • EAM Global Investors sold 69,417 CTO Realty Growth shares in Q3 2022, an estimated $1.41M.
  • EAM Global Investors first reported a position in CTO Realty Growth in Q1 2022 and held it in 2 quarters.
  • EAM Global Investors's CTO Realty Growth position peaked at $1.85M in Q1 2022.
  • 129 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2022.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.