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

Graham 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
2024 Q4	–	Sell	-28,265	Closed	-$538K	–	1278
2024 Q3	$538K	Buy	+28,265	New	+$538K	0.01%	624
2024 Q2	–	Sell	-10,966	Closed	-$186K	–	1100
2024 Q1	$186K	Buy	+10,966	New	+$184K	﹤0.01%	914
2023 Q3	–	Sell	-13,977	Closed	-$240K	–	1060
2023 Q2	$240K	Sell	13,977 -54,646	-80%	-$903K	0.01%	763
2023 Q1	$1.18M	Sell	68,623 -50,347	-42%	-$912K	0.04%	448
2022 Q4	$2.17M	Buy	118,970 +71,743	+152%	+$1.38M	0.07%	240
2022 Q3	$885K	Buy	47,227 +29,452	+166%	+$615K	0.04%	537
2022 Q2	$362K	Buy	+17,775	New	+$373K	0.01%	762

Other funds holding CTO

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's CTO Position: Q4 2024 in Review

Graham Capital Management sold out of CTO Realty Growth (CTO) in Q4 2024, closing a stake of 28,265 shares — an estimated $538K sold.

Graham Capital Management first reported a position in CTO in Q2 2022 and held it in 7 quarters. The position peaked at $2.17M in Q4 2022. 185 funds tracked by Wall St. Rank hold CTO as of Q4 2024.

Graham Capital Management reported no remaining CTO Realty Growth position as of Q4 2024 after selling out during the quarter.
Graham Capital Management sold 28,265 CTO Realty Growth shares in Q4 2024, an estimated $538K.
Graham Capital Management first reported a position in CTO Realty Growth in Q2 2022 and held it in 7 quarters.
Graham Capital Management's CTO Realty Growth position peaked at $2.17M in Q4 2022.
185 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.