KCM
CTO

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

Kennedy 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
2026
Q2 		$7.1M Sell
329,907
-5,243
-2% -$106K 0.13% 263
2026
Q1 		$6.2M Buy
335,150
+8,594
+3% +$160K 0.13% 246
2025
Q4 		$6.01M Buy
326,556
+1,069
+0.3% +$18.3K 0.13% 264
2025
Q3 		$5.31M Buy
325,487
+43,534
+15% +$735K 0.12% 285
2025
Q2 		$4.87M Sell
281,953
-11,464
-4% -$207K 0.12% 298
2025
Q1 		$5.67M Sell
293,417
-34,489
-11% -$669K 0.14% 263
2024
Q4 		$6.46M Buy
327,906
+83,661
+34% +$1.65M 0.14% 258
2024
Q3 		$4.65M Buy
244,245
+2,471
+1% +$47K 0.1% 337
2024
Q2 		$4.22M Buy
241,774
+253
+0.1% +$4.38K 0.09% 361
2024
Q1 		$4.09M Buy
241,521
+126,615
+110% +$2.13M 0.08% 364
2023
Q4 		$1.99M Sell
114,906
-1,962
-2% -$32.7K 0.04% 494
2023
Q3 		$1.89M Hold
116,868
– – 0.05% 472
2023
Q2 		$2M Hold
116,868
– – 0.05% 463
2023
Q1 		$2.02M Hold
116,868
– – 0.06% 408
2022
Q4 		$2.14M Sell
116,868
-108
-0.1% -$2.07K 0.06% 406
2022
Q3 		$2.19M Sell
116,976
-210
-0.2% -$4.38K 0.06% 402
2022
Q2 		$2.39M Sell
117,186
-1,134
-1% -$23.8K 0.07% 399
2022
Q1 		$2.62M Buy
118,320
+38,412
+48% +$792K 0.06% 410
2021
Q4 		$1.64M Sell
79,908
-8,118
-9% -$150K 0.03% 470
2021
Q3 		$1.58M Sell
88,026
-9,711
-10% -$177K 0.04% 485
2021
Q2 		$1.74M Buy
97,737
+56,004
+134% +$992K 0.04% 489
2021
Q1 		$724K Sell
41,733
-849
-2% -$13.7K 0.01% 569
2020
Q4 		$598K Buy
+42,582
New +$561K 0.01% 576

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
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
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

Kennedy Capital Management's CTO Position: Q2 2026 in Review

Kennedy Capital Management reduced its CTO Realty Growth (CTO) stake by 1.6% in Q2 2026, selling an estimated $106K and leaving 329,907 shares worth $7.1M. The position accounts for 0.13% of the portfolio, ranked #263.

Kennedy Capital Management first reported a position in CTO in Q4 2020 and has held it in 23 quarters since. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Kennedy Capital Management held 329,907 shares of CTO Realty Growth worth $7.1M as of Q2 2026.
  • Kennedy Capital Management sold 5,243 CTO Realty Growth shares in Q2 2026, an estimated $106K.
  • CTO Realty Growth made up 0.13% of Kennedy Capital Management's portfolio in Q2 2026, its #263 holding.
  • Kennedy Capital Management first reported a position in CTO Realty Growth in Q4 2020 and has held it in 23 quarters since.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.