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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $362M AUM 15.34% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return