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 $5.7T AUM 30.48% 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 $1.39B AUM 6.59% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return