Envestnet Asset Management’s CTO Realty Growth CTO Stock Holding History

Envestnet Asset 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
2026 Q2	$448K	Buy	20,828 +1,173	+6%	+$23.8K	﹤0.01%	4162
2026 Q1	$363K	Sell	19,655 -66	-0.3%	-$1.23K	﹤0.01%	4159
2025 Q4	$363K	Sell	19,721 -642	-3%	-$11K	﹤0.01%	3903
2025 Q3	$332K	Sell	20,363 -4,306	-17%	-$72.7K	﹤0.01%	4017
2025 Q2	$426K	Sell	24,669 -443	-2%	-$8.01K	﹤0.01%	3819
2025 Q1	$485K	Sell	25,112 -179	-0.7%	-$3.47K	﹤0.01%	3645
2024 Q4	$498K	Sell	25,291 -1,685	-6%	-$33.1K	﹤0.01%	3584
2024 Q3	$513K	Sell	26,976 -446	-2%	-$8.48K	﹤0.01%	3532
2024 Q2	$479K	Sell	27,422 -389	-1%	-$6.73K	﹤0.01%	3481
2024 Q1	$471K	Buy	27,811 +322	+1%	+$5.42K	﹤0.01%	3474
2023 Q4	$476K	Sell	27,489 -14,675	-35%	-$244K	﹤0.01%	3356
2023 Q3	$683K	Buy	+42,164	New	+$724K	﹤0.01%	3073

Other funds holding CTO

GWI

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

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

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management's CTO Position: Q2 2026 in Review

Envestnet Asset Management increased its CTO Realty Growth (CTO) stake by 6% in Q2 2026, buying an estimated $23.8K and bringing the position to 20,828 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #4162.

Envestnet Asset Management first reported a position in CTO in Q3 2023 and has held it in 12 quarters since. The position peaked at $683K in Q3 2023. 75 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

Envestnet Asset Management held 20,828 shares of CTO Realty Growth worth $448K as of Q2 2026.
Envestnet Asset Management bought 1,173 CTO Realty Growth shares in Q2 2026, an estimated $23.8K.
CTO Realty Growth made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4162 holding.
Envestnet Asset Management first reported a position in CTO Realty Growth in Q3 2023 and has held it in 12 quarters since.
Envestnet Asset Management's CTO Realty Growth position peaked at $683K in Q3 2023.
75 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.