ICM
CTO

Intrepid Capital Management’s CTO Realty Growth CTO Stock Holding History

Intrepid 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
2021
Q2 		– Sell
-69,918
Closed -$1.21M – 70
2021
Q1 		$1.21M Sell
69,918
-41,271
-37% -$668K 0.63% 49
2020
Q4 		$1.56M Sell
111,189
-32,428
-23% -$427K 0.79% 47
2020
Q3 		$1.72M Sell
143,617
-21,496
-13% -$240K 1% 42
2020
Q2 		$1.77M Sell
165,113
-111,931
-40% -$1.23M 1% 40
2020
Q1 		$3.41M Sell
277,044
-57,390
-17% -$892K 2.33% 13
2019
Q4 		$5.48M Sell
334,434
-12,894
-4% -$223K 2.94% 11
2019
Q3 		$6.18M Sell
347,328
-36,368
-9% -$624K 3.23% 12
2019
Q2 		$6.22M Buy
383,696
+63,531
+20% +$1.04M 2.81% 17
2019
Q1 		$5.13M Buy
320,165
+32,131
+11% +$520K 2.47% 19
2018
Q4 		$4.11M Sell
288,034
-56,354
-16% -$882K 2.26% 18
2018
Q3 		$5.82M Buy
344,388
+53,359
+18% +$901K 2.23% 18
2018
Q2 		$4.86M Sell
291,029
-1,676
-0.6% -$27.7K 1.68% 20
2018
Q1 		$4.99M Buy
292,705
+41,839
+17% +$739K 1.7% 20
2017
Q4 		$4.32M Buy
+250,866
New +$4.1M 1.63% 17

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intrepid Capital Management's CTO Position: Q2 2021 in Review

Intrepid Capital Management sold out of CTO Realty Growth (CTO) in Q2 2021, closing a stake of 69,918 shares — an estimated $1.21M sold.

Intrepid Capital Management first reported a position in CTO in Q4 2017 and held it in 14 quarters. The position peaked at $6.22M in Q2 2019. 100 funds tracked by Wall St. Rank hold CTO as of Q2 2021.

  • Intrepid Capital Management reported no remaining CTO Realty Growth position as of Q2 2021 after selling out during the quarter.
  • Intrepid Capital Management sold 69,918 CTO Realty Growth shares in Q2 2021, an estimated $1.21M.
  • Intrepid Capital Management first reported a position in CTO Realty Growth in Q4 2017 and held it in 14 quarters.
  • Intrepid Capital Management's CTO Realty Growth position peaked at $6.22M in Q2 2019.
  • 100 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2021.

Based on Intrepid Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.