Geode Capital Management
CTO

Geode Capital Management’s CTO Realty Growth CTO Stock Holding History

Geode Capital Management’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 		$21.8M Buy
1,014,386
+176,499
+21% +$3.57M ﹤0.01% 2103
2026
Q1 		$15.5M Buy
837,887
+23,617
+3% +$441K ﹤0.01% 2141
2025
Q4 		$15M Buy
814,270
+13,592
+2% +$232K ﹤0.01% 2171
2025
Q3 		$13.1M Buy
800,678
+31,501
+4% +$532K ﹤0.01% 2255
2025
Q2 		$13.3M Buy
769,177
+40,694
+6% +$736K ﹤0.01% 2172
2025
Q1 		$14.1M Buy
728,483
+48,590
+7% +$943K ﹤0.01% 2092
2024
Q4 		$13.4M Buy
679,893
+160,593
+31% +$3.16M ﹤0.01% 2172
2024
Q3 		$9.88M Sell
519,300
-2,664
-0.5% -$50.7K ﹤0.01% 2385
2024
Q2 		$9.12M Buy
521,964
+24,050
+5% +$416K ﹤0.01% 2381
2024
Q1 		$8.44M Buy
497,914
+11,400
+2% +$192K ﹤0.01% 2422
2023
Q4 		$8.43M Buy
486,514
+23,469
+5% +$391K ﹤0.01% 2430
2023
Q3 		$7.51M Buy
463,045
+23,816
+5% +$409K ﹤0.01% 2426
2023
Q2 		$7.53M Buy
439,229
+13,050
+3% +$216K ﹤0.01% 2462
2023
Q1 		$7.36M Buy
426,179
+84,127
+25% +$1.52M ﹤0.01% 2445
2022
Q4 		$6.25M Buy
342,052
+28,778
+9% +$553K ﹤0.01% 2535
2022
Q3 		$5.87M Sell
313,274
-11,638
-4% -$243K ﹤0.01% 2588
2022
Q2 		$6.62M Buy
324,912
+4,389
+1% +$92.2K ﹤0.01% 2541
2022
Q1 		$7.08M Buy
320,523
+5,061
+2% +$104K ﹤0.01% 2587
2021
Q4 		$6.46M Buy
315,462
+9,831
+3% +$182K ﹤0.01% 2741
2021
Q3 		$5.48M Sell
305,631
-252
-0.1% -$4.58K ﹤0.01% 2855
2021
Q2 		$5.46M Buy
305,883
+1,119
+0.4% +$19.8K ﹤0.01% 2837
2021
Q1 		$5.28M Buy
304,764
+32,550
+12% +$527K ﹤0.01% 2766
2020
Q4 		$3.83M Buy
272,214
+4,770
+2% +$62.8K ﹤0.01% 2736
2020
Q3 		$3.2M Buy
267,444
+1,363
+0.5% +$15.2K ﹤0.01% 2635
2020
Q2 		$2.85M Sell
266,081
-1,016
-0.4% -$11.2K ﹤0.01% 2643
2020
Q1 		$3.29M Buy
267,097
+14
+0% +$218 ﹤0.01% 2394
2019
Q4 		$4.37M Buy
267,083
+26,750
+11% +$462K ﹤0.01% 2538
2019
Q3 		$4.28M Sell
240,333
-7,678
-3% -$132K ﹤0.01% 2471
2019
Q2 		$4.02M Buy
248,011
+64,802
+35% +$1.06M ﹤0.01% 2527
2019
Q1 		$2.94M Buy
183,209
+11,752
+7% +$190K ﹤0.01% 2618
2018
Q4 		$2.44M Buy
171,457
+7,571
+5% +$118K ﹤0.01% 2653
2018
Q3 		$2.77M Buy
163,886
+9,350
+6% +$158K ﹤0.01% 2706
2018
Q2 		$2.58M Buy
154,536
+12,503
+9% +$206K ﹤0.01% 2709
2018
Q1 		$2.42M Buy
142,033
+2,376
+2% +$42K ﹤0.01% 2658
2017
Q4 		$2.41M Buy
139,657
+369
+0.3% +$6.03K ﹤0.01% 2641
2017
Q3 		$2.27M Buy
139,288
+1,805
+1% +$27.2K ﹤0.01% 2670
2017
Q2 		$2.13M Buy
137,483
+2,262
+2% +$33.7K ﹤0.01% 2701
2017
Q1 		$1.97M Buy
135,221
+3,990
+3% +$58.2K ﹤0.01% 2682
2016
Q4 		$1.9M Buy
131,231
+1,197
+0.9% +$17K ﹤0.01% 2655
2016
Q3 		$1.81M Buy
130,034
+2,656
+2% +$35.8K ﹤0.01% 2624
2016
Q2 		$1.64M Buy
127,378
+2,888
+2% +$37.6K ﹤0.01% 2615
2016
Q1 		$1.56K Buy
124,490
+1,058
+0.9% +$13.6K ﹤0.01% 2610
2015
Q4 		$1.77M Buy
123,432
+3,757
+3% +$54.1K ﹤0.01% 2561
2015
Q3 		$1.62M Buy
119,675
+877
+0.7% +$13.2K ﹤0.01% 2574
2015
Q2 		$1.86M Buy
118,798
+3,533
+3% +$54.1K ﹤0.01% 2546
2015
Q1 		$1.87M Buy
115,265
+17,521
+18% +$272K ﹤0.01% 2485
2014
Q4 		$1.48M Buy
97,744
+6,418
+7% +$90.2K ﹤0.01% 2609
2014
Q3 		$1.22M Buy
91,326
+10,097
+12% +$136K ﹤0.01% 2668
2014
Q2 		$1.01M Buy
81,229
+1,419
+2% +$16.5K ﹤0.01% 2791
2014
Q1 		$872K Buy
79,810
+15,624
+24% +$153K ﹤0.01% 2868
2013
Q4 		$632K Buy
64,186
+1,020
+2% +$10.2K ﹤0.01% 2969
2013
Q3 		$660K Buy
63,166
+2,693
+4% +$27.9K ﹤0.01% 2811
2013
Q2 		$626K Buy
+60,473
New +$621K ﹤0.01% 2741

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
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
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Geode Capital Management's CTO Position: Q2 2026 in Review

Geode Capital Management increased its CTO Realty Growth (CTO) stake by 21% in Q2 2026, buying an estimated $3.57M and bringing the position to 1,014,386 shares worth $21.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Geode Capital Management first reported a position in CTO in Q2 2013 and has held it in 53 quarters since. 216 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Geode Capital Management held 1,014,386 shares of CTO Realty Growth worth $21.8M as of Q2 2026.
  • Geode Capital Management bought 176,499 CTO Realty Growth shares in Q2 2026, an estimated $3.57M.
  • CTO Realty Growth made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2103 holding.
  • Geode Capital Management first reported a position in CTO Realty Growth in Q2 2013 and has held it in 53 quarters since.
  • 216 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.