GCM
CTO

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 – 1281
2024
Q3 		$538K Buy
+28,265
New +$538K 0.02% 624
2024
Q2 		– Sell
-10,966
Closed -$186K – 1102
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 0.08% 240
2022
Q3 		$885K Buy
47,227
+29,452
+166% +$615K 0.04% 537
2022
Q2 		$362K Buy
+17,775
New +$373K 0.02% 762

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return