Empowered Funds’s CTO Realty Growth CTO Stock Holding History

Empowered Funds’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
2023 Q1	–	Sell	-42,040	Closed	-$768K	–	562
2022 Q4	$768K	Buy	+42,040	New	+$807K	0.05%	297

Other funds holding CTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Empowered Funds's CTO Position: Q1 2023 in Review

Empowered Funds sold out of CTO Realty Growth (CTO) in Q1 2023, closing a stake of 42,040 shares — an estimated $768K sold.

Empowered Funds first reported a position in CTO in Q4 2022 and held it in 1 quarter. The position peaked at $768K in Q4 2022. 135 funds tracked by Wall St. Rank hold CTO as of Q1 2023.

Empowered Funds reported no remaining CTO Realty Growth position as of Q1 2023 after selling out during the quarter.
Empowered Funds sold 42,040 CTO Realty Growth shares in Q1 2023, an estimated $768K.
Empowered Funds first reported a position in CTO Realty Growth in Q4 2022 and held it in 1 quarter.
Empowered Funds's CTO Realty Growth position peaked at $768K in Q4 2022.
135 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2023.

Based on Empowered Funds's 13F filing for Q1 2023, filed 5 Apr 2023.