ECM
CTO

EMC Capital Management’s CTO Realty Growth CTO Stock Holding History

EMC 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
2025
Q4 		$100K Sell
5,454
-962
-15% -$16.5K 0.04% 180
2025
Q3 		$105K Hold
6,416
– – 0.05% 193
2025
Q2 		$111K Sell
6,416
-8,896
-58% -$161K 0.06% 167
2025
Q1 		$296K Hold
15,312
– – 0.18% 92
2024
Q4 		$302K Buy
15,312
+12,522
+449% +$246K 0.17% 95
2024
Q3 		$139K Sell
2,790
-12,522
-82% -$238K 0.09% 201
2024
Q2 		$267K Hold
15,312
– – 0.15% 115
2024
Q1 		$260K Buy
15,312
+5,780
+61% +$97.2K 0.16% 125
2023
Q4 		$165K Hold
9,532
– – 0.11% 167
2023
Q3 		$155K Hold
9,532
– – 0.11% 165
2023
Q2 		$163 Hold
9,532
– – 0.13% 157
2023
Q1 		$165K Hold
9,532
– – 0.14% 157
2022
Q4 		$174K Buy
9,532
+5,077
+114% +$97.5K 0.16% 150
2022
Q3 		$83K Hold
4,455
– – 0.08% 216
2022
Q2 		$91K Buy
4,455
+2,310
+108% +$48.5K 0.08% 237
2022
Q1 		$46K Buy
+2,145
New +$44.2K 0.03% 289

Other funds holding CTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

EMC Capital Management's CTO Position: Q4 2025 in Review

EMC Capital Management reduced its CTO Realty Growth (CTO) stake by 15% in Q4 2025, selling an estimated $16.5K and leaving 5,454 shares worth $100K. The position accounts for 0.04% of the portfolio, ranked #180.

EMC Capital Management first reported a position in CTO in Q1 2022 and has held it in 16 quarters since. The position peaked at $302K in Q4 2024. 199 funds tracked by Wall St. Rank hold CTO as of Q4 2025.

  • EMC Capital Management held 5,454 shares of CTO Realty Growth worth $100K as of Q4 2025.
  • EMC Capital Management sold 962 CTO Realty Growth shares in Q4 2025, an estimated $16.5K.
  • CTO Realty Growth made up 0.04% of EMC Capital Management's portfolio in Q4 2025, its #180 holding.
  • EMC Capital Management first reported a position in CTO Realty Growth in Q1 2022 and has held it in 16 quarters since.
  • EMC Capital Management's CTO Realty Growth position peaked at $302K in Q4 2024.
  • 199 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.