HRES
CTO

Heitman Real Estate Securities’s CTO Realty Growth CTO Stock Holding History

Heitman Real Estate Securities’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 		$15.3M Sell
710,452
-32,244
-4% -$653K 0.98% 33
2026
Q1 		$13.7M Buy
742,696
+33,845
+5% +$631K 0.99% 31
2025
Q4 		$13M Sell
708,851
-77,982
-10% -$1.33M 0.92% 31
2025
Q3 		$12.8M Buy
786,833
+7,600
+1% +$128K 0.88% 36
2025
Q2 		$13.4M Sell
779,233
-103,353
-12% -$1.87M 0.95% 30
2025
Q1 		$17M Sell
882,586
-2,786
-0.3% -$54K 1.1% 30
2024
Q4 		$17.5M Sell
885,372
-103,701
-10% -$2.04M 1.12% 28
2024
Q3 		$18.8M Buy
989,073
+205,383
+26% +$3.91M 1.03% 34
2024
Q2 		$13.7M Sell
783,690
-118,295
-13% -$2.05M 0.87% 33
2024
Q1 		$15.3M Sell
901,985
-39,627
-4% -$666K 0.87% 32
2023
Q4 		$16.3M Buy
941,612
+74,939
+9% +$1.25M 0.88% 34
2023
Q3 		$14M Buy
866,673
+8,951
+1% +$154K 0.85% 33
2023
Q2 		$14.7M Sell
857,722
-85,692
-9% -$1.42M 0.81% 31
2023
Q1 		$16.3M Buy
943,414
+469,774
+99% +$8.51M 0.82% 32
2022
Q4 		$8.66M Buy
+473,640
New +$9.1M 0.46% 29

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
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
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Heitman Real Estate Securities's CTO Position: Q2 2026 in Review

Heitman Real Estate Securities reduced its CTO Realty Growth (CTO) stake by 4.3% in Q2 2026, selling an estimated $653K and leaving 710,452 shares worth $15.3M. The position accounts for 0.98% of the portfolio, ranked #33.

Heitman Real Estate Securities first reported a position in CTO in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.8M in Q3 2024. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Heitman Real Estate Securities held 710,452 shares of CTO Realty Growth worth $15.3M as of Q2 2026.
  • Heitman Real Estate Securities sold 32,244 CTO Realty Growth shares in Q2 2026, an estimated $653K.
  • CTO Realty Growth made up 0.98% of Heitman Real Estate Securities's portfolio in Q2 2026, its #33 holding.
  • Heitman Real Estate Securities first reported a position in CTO Realty Growth in Q4 2022 and has held it in 15 quarters since.
  • Heitman Real Estate Securities's CTO Realty Growth position peaked at $18.8M in Q3 2024.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Heitman Real Estate Securities's 13F filing for Q2 2026, filed 14 Aug 2026.