LTFS
CTO

Ladenburg Thalmann Financial Services’s CTO Realty Growth CTO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$20K Buy
1,249
+4
+0.3% +$69 ﹤0.01% 4139
2019
Q3 		$22K Hold
1,245
– – ﹤0.01% 3979
2019
Q2 		$20K Buy
1,245
+11
+0.9% +$180 ﹤0.01% 4048
2019
Q1 		$20K Hold
1,234
– – ﹤0.01% 3988
2018
Q4 		$18K Buy
1,234
+4
+0.3% +$63 ﹤0.01% 3925
2018
Q3 		$21K Buy
1,230
+3
+0.2% +$51 ﹤0.01% 3870
2018
Q2 		$21K Hold
1,227
– – ﹤0.01% 3796
2018
Q1 		$21K Hold
1,227
– – ﹤0.01% 3796
2017
Q4 		$21K Hold
1,227
– – ﹤0.01% 3756
2017
Q3 		$20K Hold
1,227
– – ﹤0.01% 3674
2017
Q2 		$19K Buy
1,227
+4
+0.3% +$60 ﹤0.01% 3645
2017
Q1 		$18K Hold
1,223
– – ﹤0.01% 3615
2016
Q4 		$18K Hold
1,223
– – ﹤0.01% 3540
2016
Q3 		$17K Hold
1,223
– – ﹤0.01% 3493
2016
Q2 		$16K Buy
1,223
+4
+0.3% +$52 ﹤0.01% 3483
2016
Q1 		$15K Hold
1,219
– – ﹤0.01% 3436
2015
Q4 		$17K Hold
1,219
– – ﹤0.01% 3330
2015
Q3 		$16K Hold
1,219
– – ﹤0.01% 3232
2015
Q2 		$19K Sell
1,219
-450
-27% -$6.89K ﹤0.01% 3261
2015
Q1 		$27K Hold
1,669
– – ﹤0.01% 2988
2014
Q4 		$25K Hold
1,669
– – ﹤0.01% 2833
2014
Q3 		$22K Hold
1,669
– – ﹤0.01% 2585
2014
Q2 		$21K Buy
1,669
+1,006
+152% +$11.7K ﹤0.01% 2624
2014
Q1 		$7K Hold
663
– – ﹤0.01% 3110
2013
Q4 		$7K Hold
663
– – ﹤0.01% 3101
2013
Q3 		$7K Hold
663
– – ﹤0.01% 3021
2013
Q2 		$7K Buy
+663
New +$6.81K ﹤0.01% 2886

Other funds holding CTO

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 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
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CTO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its CTO Realty Growth (CTO) stake by 0.32% in Q4 2019, buying an estimated $69 and bringing the position to 1,249 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #4139.

Ladenburg Thalmann Financial Services first reported a position in CTO in Q2 2013 and has held it in 27 quarters since. The position peaked at $27K in Q1 2015. 98 funds tracked by Wall St. Rank hold CTO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,249 shares of CTO Realty Growth worth $20K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4 CTO Realty Growth shares in Q4 2019, an estimated $69.
  • CTO Realty Growth made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4139 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CTO Realty Growth in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's CTO Realty Growth position peaked at $27K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.