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
Q2 		$403K Buy
18,717
+1,139
+6% +$23.1K ﹤0.01% 2456
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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

First Trust Advisors's CTO Position: Q2 2026 in Review

First Trust Advisors increased its CTO Realty Growth (CTO) stake by 6.5% in Q2 2026, buying an estimated $23.1K and bringing the position to 18,717 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

First Trust Advisors first reported a position in CTO in Q3 2017 and has held it in 20 quarters since. The position peaked at $968K in Q1 2023. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • First Trust Advisors held 18,717 shares of CTO Realty Growth worth $403K as of Q2 2026.
  • First Trust Advisors bought 1,139 CTO Realty Growth shares in Q2 2026, an estimated $23.1K.
  • CTO Realty Growth made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2456 holding.
  • First Trust Advisors first reported a position in CTO Realty Growth in Q3 2017 and has held it in 20 quarters since.
  • First Trust Advisors's CTO Realty Growth position peaked at $968K in Q1 2023.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.