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
2026 Q2	$212K	Buy	+9,847	New	+$199K	0.03%	304
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 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

Globeflex Capital's CTO Position: Q2 2026 in Review

Globeflex Capital opened a new position in CTO Realty Growth (CTO) in Q2 2026: 9,847 shares worth $212K. The stake represents 0.03% of the portfolio and ranks #304 among its holdings. This is a return to the name: Globeflex Capital previously reported a position in CTO as recently as Q2 2025.

Globeflex Capital first reported a position in CTO in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.19M in Q4 2024. 219 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

Globeflex Capital held 9,847 shares of CTO Realty Growth worth $212K as of Q2 2026.
CTO Realty Growth was a new Globeflex Capital position in Q2 2026.
CTO Realty Growth made up 0.03% of Globeflex Capital's portfolio in Q2 2026, its #304 holding.
Globeflex Capital first reported a position in CTO Realty Growth in Q2 2020 and has held it in 12 quarters since.
Globeflex Capital's CTO Realty Growth position peaked at $2.19M in Q4 2024.
219 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

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