GC
CTO

Globeflex Capital’s CTO Realty Growth CTO Stock Holding History

Globeflex Capital’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
2025
Q3 		– Sell
-110,982
Closed -$1.92M – 423
2025
Q2 		$1.92M Hold
110,982
– – 0.16% 124
2025
Q1 		$2.14M Hold
110,982
– – 0.2% 104
2024
Q4 		$2.19M Hold
110,982
– – 0.19% 110
2024
Q3 		$2.11M Buy
110,982
+105,338
+1,866% +$2M 0.2% 108
2024
Q2 		$98.5K Buy
+5,644
New +$97.7K 0.01% 381
2022
Q3 		– Sell
-18,702
Closed -$381K – 500
2022
Q2 		$381K Hold
18,702
– – 0.09% 251
2022
Q1 		$413K Hold
18,702
– – 0.08% 257
2021
Q4 		$383K Hold
18,702
– – 0.08% 283
2021
Q3 		$335K Sell
18,702
-23,748
-56% -$432K 0.07% 290
2021
Q2 		$757K Buy
+42,450
New +$752K 0.14% 237
2020
Q3 		– Sell
-51,867
Closed -$556K – 482
2020
Q2 		$556K Buy
+51,867
New +$572K 0.14% 247

Other funds holding CTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return