GC
CTO

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
Q2 		$326K Buy
15,153
+2,633
+21% +$53.3K ﹤0.01% 1482
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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
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

Guggenheim Capital's CTO Position: Q2 2026 in Review

Guggenheim Capital increased its CTO Realty Growth (CTO) stake by 21% in Q2 2026, buying an estimated $53.3K and bringing the position to 15,153 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Guggenheim Capital first reported a position in CTO in Q1 2023 and has held it in 14 quarters since. The position peaked at $475K in Q4 2024. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Guggenheim Capital held 15,153 shares of CTO Realty Growth worth $326K as of Q2 2026.
  • Guggenheim Capital bought 2,633 CTO Realty Growth shares in Q2 2026, an estimated $53.3K.
  • CTO Realty Growth made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1482 holding.
  • Guggenheim Capital first reported a position in CTO Realty Growth in Q1 2023 and has held it in 14 quarters since.
  • Guggenheim Capital's CTO Realty Growth position peaked at $475K in Q4 2024.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

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