LSV Asset Management
CTO

LSV Asset Management’s CTO Realty Growth CTO Stock Holding History

LSV Asset 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 		$9.06M Sell
421,202
-6,500
-2% -$132K 0.02% 446
2026
Q1 		$7.91M Hold
427,702
– – 0.02% 418
2025
Q4 		$7.87M Sell
427,702
-110,550
-21% -$1.89M 0.02% 423
2025
Q3 		$8.77M Sell
538,252
-12,900
-2% -$218K 0.02% 410
2025
Q2 		$9.51M Sell
551,152
-27,765
-5% -$502K 0.02% 396
2025
Q1 		$11.2M Buy
578,917
+197,337
+52% +$3.83M 0.03% 384
2024
Q4 		$7.52M Buy
381,580
+15,500
+4% +$305K 0.02% 437
2024
Q3 		$6.96M Sell
366,080
-15,880
-4% -$302K 0.01% 462
2024
Q2 		$6.67M Buy
381,960
+60,480
+19% +$1.05M 0.01% 483
2024
Q1 		$5.45M Sell
321,480
-1,500
-0.5% -$25.2K 0.01% 519
2023
Q4 		$5.6M Sell
322,980
-23,079
-7% -$384K 0.01% 512
2023
Q3 		$5.61M Sell
346,059
-8,800
-2% -$151K 0.01% 504
2023
Q2 		$6.08M Hold
354,859
– – 0.01% 497
2023
Q1 		$6.13M Sell
354,859
-7,870
-2% -$143K 0.01% 490
2022
Q4 		$6.63M Buy
362,729
+13,970
+4% +$268K 0.01% 469
2022
Q3 		$6.54M Sell
348,759
-756
-0.2% -$15.8K 0.02% 469
2022
Q2 		$7.12M Buy
349,515
+105,150
+43% +$2.21M 0.02% 460
2022
Q1 		$5.4M Buy
244,365
+152,709
+167% +$3.15M 0.01% 512
2021
Q4 		$1.88M Sell
91,656
-7,344
-7% -$136K ﹤0.01% 653
2021
Q3 		$1.77M Buy
+99,000
New +$1.8M ﹤0.01% 657

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

LSV Asset Management's CTO Position: Q2 2026 in Review

LSV Asset Management reduced its CTO Realty Growth (CTO) stake by 1.5% in Q2 2026, selling an estimated $132K and leaving 421,202 shares worth $9.06M. The position accounts for 0.02% of the portfolio, ranked #446.

LSV Asset Management first reported a position in CTO in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.2M in Q1 2025. 95 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • LSV Asset Management held 421,202 shares of CTO Realty Growth worth $9.06M as of Q2 2026.
  • LSV Asset Management sold 6,500 CTO Realty Growth shares in Q2 2026, an estimated $132K.
  • CTO Realty Growth made up 0.02% of LSV Asset Management's portfolio in Q2 2026, its #446 holding.
  • LSV Asset Management first reported a position in CTO Realty Growth in Q3 2021 and has held it in 20 quarters since.
  • LSV Asset Management's CTO Realty Growth position peaked at $11.2M in Q1 2025.
  • 95 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.