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

LDR 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	$493K	Buy	22,909 +2,699	+13%	+$54.7K	0.57%	38
2026 Q1	$374K	Sell	20,210 -40,421	-67%	-$754K	0.5%	39
2025 Q4	$1.12M	Sell	60,631 -9,135	-13%	-$156K	1.55%	26
2025 Q3	$1.14M	Buy	69,766 +1,166	+2%	+$19.7K	1.67%	18
2025 Q2	$1.18M	Buy	68,600 +3,484	+5%	+$63K	1.53%	24
2025 Q1	$1.26M	Sell	65,116 -3,296	-5%	-$63.9K	1.52%	25
2024 Q4	$1.35M	Buy	68,412 +48,162	+238%	+$948K	1.83%	25
2024 Q3	$385K	Sell	20,250 -7,422	-27%	-$141K	0.43%	32
2024 Q2	$483K	Buy	+27,672	New	+$479K	0.44%	33
2022 Q3	–	Sell	-24,552	Closed	-$500K	–	57
2022 Q2	$500K	Hold	24,552	–	–	0.21%	49
2022 Q1	$540K	Buy	24,552 +15	+0.1%	+$309	0.17%	57
2021 Q4	$502K	Buy	+24,537	New	+$455K	0.23%	32

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

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

LDR Capital Management increased its CTO Realty Growth (CTO) stake by 13% in Q2 2026, buying an estimated $54.7K and bringing the position to 22,909 shares worth $493K. The position accounts for 0.57% of the portfolio, ranked #38.

LDR Capital Management first reported a position in CTO in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.35M in Q4 2024. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

LDR Capital Management held 22,909 shares of CTO Realty Growth worth $493K as of Q2 2026.
LDR Capital Management bought 2,699 CTO Realty Growth shares in Q2 2026, an estimated $54.7K.
CTO Realty Growth made up 0.57% of LDR Capital Management's portfolio in Q2 2026, its #38 holding.
LDR Capital Management first reported a position in CTO Realty Growth in Q4 2021 and has held it in 12 quarters since.
LDR Capital Management's CTO Realty Growth position peaked at $1.35M in Q4 2024.
220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on LDR Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.