ETC
CTO

Exchange Traded Concepts’s CTO Realty Growth CTO Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-120,922
Closed -$2.23M – 1555
2025
Q4 		$2.23M Sell
120,922
-1,297
-1% -$22.2K 0.02% 560
2025
Q3 		$1.99M Sell
122,219
-1,810
-1% -$30.5K 0.02% 571
2025
Q2 		$2.14M Sell
124,029
-2,006
-2% -$36.3K 0.03% 469
2025
Q1 		$2.43M Buy
126,035
+3,075
+3% +$59.6K 0.04% 342
2024
Q4 		$2.42M Sell
122,960
-52,213
-30% -$1.03M 0.05% 328
2024
Q3 		$3.33M Sell
175,173
-548
-0.3% -$10.4K 0.08% 224
2024
Q2 		$3.07M Buy
175,721
+21,137
+14% +$366K 0.08% 217
2024
Q1 		$2.62M Buy
+154,584
New +$2.6M 0.07% 250

Other funds holding CTO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 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 $362M AUM 15.34% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return