Jacobs Levy Equity Management
CTO

Jacobs Levy Equity Management’s CTO Realty Growth CTO Stock Holding History

Jacobs Levy Equity 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
2023
Q3 		– Sell
-72,564
Closed -$1.24M – 984
2023
Q2 		$1.24M Sell
72,564
-26,134
-26% -$432K 0.01% 657
2023
Q1 		$1.7M Sell
98,698
-4,768
-5% -$86.4K 0.01% 601
2022
Q4 		$1.89M Sell
103,466
-10,662
-9% -$205K 0.01% 564
2022
Q3 		$2.14M Sell
114,128
-2,128
-2% -$44.4K 0.02% 545
2022
Q2 		$2.37M Buy
116,256
+1,209
+1% +$25.4K 0.02% 566
2022
Q1 		$2.54M Sell
115,047
-2,946
-2% -$60.8K 0.02% 575
2021
Q4 		$2.42M Sell
117,993
-2,664
-2% -$49.3K 0.02% 582
2021
Q3 		$2.16M Sell
120,657
-6,714
-5% -$122K 0.01% 602
2021
Q2 		$2.27M Buy
127,371
+36,930
+41% +$654K 0.02% 569
2021
Q1 		$1.57M Sell
90,441
-9,480
-9% -$154K 0.01% 645
2020
Q4 		$1.4M Buy
99,921
+619
+0.6% +$8.15K 0.01% 648
2020
Q3 		$1.19M Sell
99,302
-27,855
-22% -$311K 0.01% 621
2020
Q2 		$1.36M Buy
127,157
+1,647
+1% +$18.2K 0.01% 603
2020
Q1 		$1.54M Buy
125,510
+9,254
+8% +$144K 0.02% 535
2019
Q4 		$1.9M Buy
116,256
+18,652
+19% +$322K 0.02% 555
2019
Q3 		$1.74M Buy
97,604
+20,222
+26% +$347K 0.02% 540
2019
Q2 		$1.25M Buy
77,382
+49,531
+178% +$811K 0.02% 605
2019
Q1 		$446K Buy
+27,851
New +$451K 0.01% 788

Other funds holding CTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Jacobs Levy Equity Management's CTO Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of CTO Realty Growth (CTO) in Q3 2023, closing a stake of 72,564 shares — an estimated $1.24M sold.

Jacobs Levy Equity Management first reported a position in CTO in Q1 2019 and held it in 18 quarters. The position peaked at $2.54M in Q1 2022. 130 funds tracked by Wall St. Rank hold CTO as of Q3 2023.

  • Jacobs Levy Equity Management reported no remaining CTO Realty Growth position as of Q3 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 72,564 CTO Realty Growth shares in Q3 2023, an estimated $1.24M.
  • Jacobs Levy Equity Management first reported a position in CTO Realty Growth in Q1 2019 and held it in 18 quarters.
  • Jacobs Levy Equity Management's CTO Realty Growth position peaked at $2.54M in Q1 2022.
  • 130 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.