MF
CTO

Magnetar Financial’s CTO Realty Growth CTO Stock Holding History

Magnetar Financial’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
2021
Q4 		– Sell
-209,838
Closed -$3.76M – 1403
2021
Q3 		$3.76M Sell
209,838
-71,661
-25% -$1.3M 0.04% 444
2021
Q2 		$5.02M Hold
281,499
– – 0.05% 381
2021
Q1 		$4.88M Hold
281,499
– – 0.05% 354
2020
Q4 		$3.96M Buy
281,499
+1,839
+0.7% +$24.2K 0.06% 267
2020
Q3 		$3.35M Hold
279,660
– – 0.06% 212
2020
Q2 		$3M Hold
279,660
– – 0.09% 141
2020
Q1 		$3.44M Hold
279,660
– – 0.08% 130
2019
Q4 		$4.58M Hold
279,660
– – 0.1% 125
2019
Q3 		$4.98M Sell
279,660
-555,061
-66% -$9.53M 0.13% 107
2019
Q2 		$13.5M Buy
+834,721
New +$13.7M 0.27% 51

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial's CTO Position: Q4 2021 in Review

Magnetar Financial sold out of CTO Realty Growth (CTO) in Q4 2021, closing a stake of 209,838 shares — an estimated $3.76M sold.

Magnetar Financial first reported a position in CTO in Q2 2019 and held it in 10 quarters. The position peaked at $13.5M in Q2 2019. 111 funds tracked by Wall St. Rank hold CTO as of Q4 2021.

  • Magnetar Financial reported no remaining CTO Realty Growth position as of Q4 2021 after selling out during the quarter.
  • Magnetar Financial sold 209,838 CTO Realty Growth shares in Q4 2021, an estimated $3.76M.
  • Magnetar Financial first reported a position in CTO Realty Growth in Q2 2019 and held it in 10 quarters.
  • Magnetar Financial's CTO Realty Growth position peaked at $13.5M in Q2 2019.
  • 111 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2021.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.