EAM Investors’s CTO Realty Growth CTO Stock Holding History

EAM 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	-90,399	Closed	-$1.84M	–	271
2022 Q2	$1.84M	Sell	90,399 -22,473	-20%	-$472K	0.45%	82
2022 Q1	$2.5M	Buy	+112,872	New	+$2.33M	0.46%	69

Other funds holding CTO

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EAM Investors's CTO Position: Q3 2022 in Review

EAM Investors sold out of CTO Realty Growth (CTO) in Q3 2022, closing a stake of 90,399 shares — an estimated $1.84M sold.

EAM Investors first reported a position in CTO in Q1 2022 and held it in 2 quarters. The position peaked at $2.5M in Q1 2022. 129 funds tracked by Wall St. Rank hold CTO as of Q3 2022.

EAM Investors reported no remaining CTO Realty Growth position as of Q3 2022 after selling out during the quarter.
EAM Investors sold 90,399 CTO Realty Growth shares in Q3 2022, an estimated $1.84M.
EAM Investors first reported a position in CTO Realty Growth in Q1 2022 and held it in 2 quarters.
EAM Investors's CTO Realty Growth position peaked at $2.5M in Q1 2022.
129 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2022.

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