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
2026 Q2	$2.17M	Buy	+100,820	New	+$2.04M	0.01%	577
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 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

Jacobs Levy Equity Management's CTO Position: Q2 2026 in Review

Jacobs Levy Equity Management opened a new position in CTO Realty Growth (CTO) in Q2 2026: 100,820 shares worth $2.17M. The stake represents 0.01% of the portfolio and ranks #577 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in CTO as recently as Q2 2023.

Jacobs Levy Equity Management first reported a position in CTO in Q1 2019 and has held it in 19 quarters since. The position peaked at $2.54M in Q1 2022. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

Jacobs Levy Equity Management held 100,820 shares of CTO Realty Growth worth $2.17M as of Q2 2026.
CTO Realty Growth was a new Jacobs Levy Equity Management position in Q2 2026.
CTO Realty Growth made up 0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #577 holding.
Jacobs Levy Equity Management first reported a position in CTO Realty Growth in Q1 2019 and has held it in 19 quarters since.
Jacobs Levy Equity Management's CTO Realty Growth position peaked at $2.54M in Q1 2022.
220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.