Macquarie Group’s CTO Realty Growth CTO Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-22,700	Closed	-$370K	–	1009
2025 Q3	$370K	Hold	22,700	–	–	﹤0.01%	1441
2025 Q2	$392K	Sell	22,700 -23,800	-51%	-$430K	﹤0.01%	1489
2025 Q1	$898K	Hold	46,500	–	–	﹤0.01%	1402
2024 Q4	$917K	Hold	46,500	–	–	﹤0.01%	1367
2024 Q3	$884K	Hold	46,500	–	–	﹤0.01%	1398
2024 Q2	$812K	Hold	46,500	–	–	﹤0.01%	1411
2024 Q1	$788K	Hold	46,500	–	–	﹤0.01%	1401
2023 Q4	$806K	Hold	46,500	–	–	﹤0.01%	1423
2023 Q3	$754K	Hold	46,500	–	–	﹤0.01%	1396
2023 Q2	$797K	Hold	46,500	–	–	﹤0.01%	1396
2023 Q1	$803K	Hold	46,500	–	–	﹤0.01%	1395
2022 Q4	$850K	Hold	46,500	–	–	﹤0.01%	1452
2022 Q3	$871K	Hold	46,500	–	–	﹤0.01%	1450
2022 Q2	$947K	Buy	+46,500	New	+$977K	﹤0.01%	1497

Other funds holding CTO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Macquarie Group's CTO Position: Q4 2025 in Review

Macquarie Group sold out of CTO Realty Growth (CTO) in Q4 2025, closing a stake of 22,700 shares — an estimated $370K sold.

Macquarie Group first reported a position in CTO in Q2 2022 and held it in 14 quarters. The position peaked at $947K in Q2 2022. 199 funds tracked by Wall St. Rank hold CTO as of Q4 2025.

Macquarie Group reported no remaining CTO Realty Growth position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 22,700 CTO Realty Growth shares in Q4 2025, an estimated $370K.
Macquarie Group first reported a position in CTO Realty Growth in Q2 2022 and held it in 14 quarters.
Macquarie Group's CTO Realty Growth position peaked at $947K in Q2 2022.
199 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.