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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Exchange Traded Concepts's CTO Position: Q1 2026 in Review

Exchange Traded Concepts sold out of CTO Realty Growth (CTO) in Q1 2026, closing a stake of 120,922 shares — an estimated $2.23M sold.

Exchange Traded Concepts first reported a position in CTO in Q1 2024 and held it in 8 quarters. The position peaked at $3.33M in Q3 2024. 198 funds tracked by Wall St. Rank hold CTO as of Q1 2026.

  • Exchange Traded Concepts reported no remaining CTO Realty Growth position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 120,922 CTO Realty Growth shares in Q1 2026, an estimated $2.23M.
  • Exchange Traded Concepts first reported a position in CTO Realty Growth in Q1 2024 and held it in 8 quarters.
  • Exchange Traded Concepts's CTO Realty Growth position peaked at $3.33M in Q3 2024.
  • 198 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.