FP
CTO

Foundry Partners’s CTO Realty Growth CTO Stock Holding History

Foundry Partners’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
2023
Q4 		– Sell
-201,331
Closed -$3.26M – 297
2023
Q3 		$3.26M Buy
201,331
+1,275
+0.6% +$21.9K 0.2% 161
2023
Q2 		$3.43M Sell
200,056
-80,718
-29% -$1.33M 0.21% 141
2023
Q1 		$4.85M Sell
280,774
-324
-0.1% -$5.87K 0.31% 98
2022
Q4 		$5.14M Buy
281,098
+48,999
+21% +$941K 0.28% 89
2022
Q3 		$4.35M Buy
232,099
+4,309
+2% +$89.9K 0.27% 90
2022
Q2 		$4.64M Buy
227,790
+30,300
+15% +$636K 0.28% 83
2022
Q1 		$4.37M Buy
+197,490
New +$4.07M 0.22% 123

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Foundry Partners's CTO Position: Q4 2023 in Review

Foundry Partners sold out of CTO Realty Growth (CTO) in Q4 2023, closing a stake of 201,331 shares — an estimated $3.26M sold.

Foundry Partners first reported a position in CTO in Q1 2022 and held it in 7 quarters. The position peaked at $5.14M in Q4 2022. 135 funds tracked by Wall St. Rank hold CTO as of Q4 2023.

  • Foundry Partners reported no remaining CTO Realty Growth position as of Q4 2023 after selling out during the quarter.
  • Foundry Partners sold 201,331 CTO Realty Growth shares in Q4 2023, an estimated $3.26M.
  • Foundry Partners first reported a position in CTO Realty Growth in Q1 2022 and held it in 7 quarters.
  • Foundry Partners's CTO Realty Growth position peaked at $5.14M in Q4 2022.
  • 135 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2023.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.