Los Angeles Capital Management
CTO

Los Angeles Capital Management’s CTO Realty Growth CTO Stock Holding History

Los Angeles 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
Q1 		$1.28M Sell
68,965
-41,164
-37% -$768K 0.01% 613
2025
Q4 		$1.84M Sell
110,129
-27,173
-20% -$465K 0.01% 465
2025
Q3 		$2.24M Sell
137,302
-13,288
-9% -$224K 0.01% 472
2025
Q2 		$2.6M Buy
150,590
+63,481
+73% +$1.15M 0.01% 404
2025
Q1 		$1.68M Sell
87,109
-9,431
-10% -$183K 0.01% 439
2024
Q4 		$1.9M Buy
96,540
+2,200
+2% +$43.3K 0.01% 459
2024
Q3 		$1.79M Buy
+94,340
New +$1.79M 0.01% 487
2021
Q1 		– Sell
-22,800
Closed -$320K – 1594
2020
Q4 		$320K Buy
22,800
+593
+3% +$7.81K ﹤0.01% 1349
2020
Q3 		$266K Buy
22,207
+1,676
+8% +$18.7K ﹤0.01% 1306
2020
Q2 		$220K Buy
+20,531
New +$226K ﹤0.01% 1378

Other funds holding CTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Los Angeles Capital Management's CTO Position: Q1 2026 in Review

Los Angeles Capital Management reduced its CTO Realty Growth (CTO) stake by 37% in Q1 2026, selling an estimated $768K and leaving 68,965 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #613.

Los Angeles Capital Management first reported a position in CTO in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.6M in Q2 2025. 198 funds tracked by Wall St. Rank hold CTO as of Q1 2026.

  • Los Angeles Capital Management held 68,965 shares of CTO Realty Growth worth $1.28M as of Q1 2026.
  • Los Angeles Capital Management sold 41,164 CTO Realty Growth shares in Q1 2026, an estimated $768K.
  • CTO Realty Growth made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #613 holding.
  • Los Angeles Capital Management first reported a position in CTO Realty Growth in Q2 2020 and has held it in 10 quarters since.
  • Los Angeles Capital Management's CTO Realty Growth position peaked at $2.6M in Q2 2025.
  • 198 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.