ET
CTO

Entropy Technologies’s CTO Realty Growth CTO Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-20,599
Closed -$406K – 768
2024
Q4 		$406K Buy
+20,599
New +$405K 0.04% 478

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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Entropy Technologies's CTO Position: Q1 2025 in Review

Entropy Technologies sold out of CTO Realty Growth (CTO) in Q1 2025, closing a stake of 20,599 shares — an estimated $406K sold.

Entropy Technologies first reported a position in CTO in Q4 2024 and held it in 1 quarter. The position peaked at $406K in Q4 2024. 181 funds tracked by Wall St. Rank hold CTO as of Q1 2025.

  • Entropy Technologies reported no remaining CTO Realty Growth position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 20,599 CTO Realty Growth shares in Q1 2025, an estimated $406K.
  • Entropy Technologies first reported a position in CTO Realty Growth in Q4 2024 and held it in 1 quarter.
  • Entropy Technologies's CTO Realty Growth position peaked at $406K in Q4 2024.
  • 181 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.