EntryPoint Capital’s CTO Realty Growth CTO Stock Holding History

EntryPoint Capital’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
2024 Q2	–	Sell	-1,819	Closed	-$30.8K	–	1027
2024 Q1	$30.8K	Buy	+1,819	New	+$30.6K	0.03%	949

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

GWI

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

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

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

MVP

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EntryPoint Capital's CTO Position: Q2 2024 in Review

EntryPoint Capital sold out of CTO Realty Growth (CTO) in Q2 2024, closing a stake of 1,819 shares — an estimated $30.8K sold.

EntryPoint Capital first reported a position in CTO in Q1 2024 and held it in 1 quarter. The position peaked at $30.8K in Q1 2024. 140 funds tracked by Wall St. Rank hold CTO as of Q2 2024.

EntryPoint Capital reported no remaining CTO Realty Growth position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 1,819 CTO Realty Growth shares in Q2 2024, an estimated $30.8K.
EntryPoint Capital first reported a position in CTO Realty Growth in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's CTO Realty Growth position peaked at $30.8K in Q1 2024.
140 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.