LSV Asset Management
CTO icon

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
Q3 		$8.5M Sell
414,802
-6,400
-2% -$138K 0.02% 439
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 		$9.5M 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 		$6.12M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.91B AUM 60.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

LSV Asset Management's CTO Position: Q3 2026 in Review

LSV Asset Management reduced its CTO Realty Growth (CTO) stake by 1.5% in Q3 2026, selling an estimated $138K and leaving 414,802 shares worth $8.5M. The position accounts for 0.02% of the portfolio, ranked #439.

LSV Asset Management first reported a position in CTO in Q3 2021 and has held it in 21 quarters since. The position peaked at $11.2M in Q1 2025. 136 funds tracked by Wall St. Rank hold CTO as of Q3 2026.

  • LSV Asset Management held 414,802 shares of CTO Realty Growth worth $8.5M as of Q3 2026.
  • LSV Asset Management sold 6,400 CTO Realty Growth shares in Q3 2026, an estimated $138K.
  • CTO Realty Growth made up 0.02% of LSV Asset Management's portfolio in Q3 2026, its #439 holding.
  • LSV Asset Management first reported a position in CTO Realty Growth in Q3 2021 and has held it in 21 quarters since.
  • LSV Asset Management's CTO Realty Growth position peaked at $11.2M in Q1 2025.
  • 136 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2026.

Based on LSV Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.