Guggenheim Capital’s CTO Realty Growth CTO Stock Holding History

Guggenheim 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 Q1	$231K	Sell	12,520 -1,795	-13%	-$33.5K	﹤0.01%	1478
2025 Q4	$264K	Sell	14,315 -264	-2%	-$4.52K	﹤0.01%	1583
2025 Q3	$238K	Sell	14,579 -7,094	-33%	-$120K	﹤0.01%	1470
2025 Q2	$374K	Sell	21,673 -158	-0.7%	-$2.86K	﹤0.01%	1316
2025 Q1	$422K	Sell	21,831 -2,256	-9%	-$43.8K	﹤0.01%	1281
2024 Q4	$475K	Buy	24,087 +1,172	+5%	+$23.1K	﹤0.01%	1282
2024 Q3	$436K	Buy	22,915 +1,723	+8%	+$32.8K	﹤0.01%	1462
2024 Q2	$370K	Buy	21,192 +1,127	+6%	+$19.5K	﹤0.01%	1567
2024 Q1	$340K	Buy	20,065 +26	+0.1%	+$437	﹤0.01%	1619
2023 Q4	$347K	Buy	20,039 +850	+4%	+$14.1K	﹤0.01%	1609
2023 Q3	$311K	Buy	19,189 +6,794	+55%	+$117K	﹤0.01%	1612
2023 Q2	$212K	Buy	12,395 +1,994	+19%	+$32.9K	﹤0.01%	1763
2023 Q1	$180K	Buy	+10,401	New	+$188K	﹤0.01%	1822

Other funds holding CTO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Capital Management Worcester, Massachusetts $362M AUM 15.34% 1-Year Est. Return

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return