First Trust Advisors
CTO

First Trust Advisors’s CTO Realty Growth CTO Stock Holding History

First Trust Advisors’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 		$325K Sell
17,578
-1,396
-7% -$26K ﹤0.01% 2442
2025
Q4 		$349K Buy
18,974
+8,548
+82% +$146K ﹤0.01% 2419
2025
Q3 		$170K Buy
+10,426
New +$176K ﹤0.01% 2520
2023
Q3 		– Sell
-55,942
Closed -$959K – 2387
2023
Q2 		$959K Sell
55,942
-151
-0.3% -$2.49K ﹤0.01% 1999
2023
Q1 		$968K Buy
56,093
+13,127
+31% +$238K ﹤0.01% 1977
2022
Q4 		$785K Sell
42,966
-2,125
-5% -$40.8K ﹤0.01% 2043
2022
Q3 		$845K Buy
45,091
+14,680
+48% +$306K ﹤0.01% 2057
2022
Q2 		$620K Sell
30,411
-321
-1% -$6.74K ﹤0.01% 2142
2022
Q1 		$679K Sell
30,732
-1,509
-5% -$31.1K ﹤0.01% 2170
2021
Q4 		$660K Buy
32,241
+3,825
+13% +$70.9K ﹤0.01% 2206
2021
Q3 		$509K Buy
+28,416
New +$517K ﹤0.01% 2282
2019
Q3 		– Sell
-33,539
Closed -$544K – 2411
2019
Q2 		$544K Sell
33,539
-2,973
-8% -$48.7K ﹤0.01% 2080
2019
Q1 		$585K Sell
36,512
-122
-0.3% -$1.97K ﹤0.01% 2076
2018
Q4 		$522K Buy
36,634
+5,556
+18% +$87K ﹤0.01% 2115
2018
Q3 		$525K Buy
31,078
+7,718
+33% +$130K ﹤0.01% 2190
2018
Q2 		$390K Buy
23,360
+3,599
+18% +$59.4K ﹤0.01% 2225
2018
Q1 		$337K Buy
19,761
+1,352
+7% +$23.9K ﹤0.01% 2126
2017
Q4 		$317K Buy
18,409
+2,026
+12% +$33.1K ﹤0.01% 2222
2017
Q3 		$267K Buy
+16,383
New +$247K ﹤0.01% 2266

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