Marshall Wace’s CTO Realty Growth CTO Stock Holding History

Marshall Wace’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	$3.95M	Buy	183,560 +19,133	+12%	+$388K	﹤0.01%	1489
2026 Q1	$3.04M	Buy	+164,427	New	+$3.07M	﹤0.01%	1560
2025 Q2	–	Sell	-64,692	Closed	-$1.25M	–	2784
2025 Q1	$1.25M	Sell	64,692 -295,764	-82%	-$5.74M	﹤0.01%	1684
2024 Q4	$7.1M	Sell	360,456 -277,346	-43%	-$5.46M	0.01%	921
2024 Q3	$12.1M	Buy	+637,802	New	+$12.1M	0.01%	688
2023 Q2	–	Sell	-27,790	Closed	-$480K	–	2544
2023 Q1	$480K	Sell	27,790 -245,918	-90%	-$4.45M	﹤0.01%	2119
2022 Q4	$5M	Buy	273,708 +145,360	+113%	+$2.79M	0.01%	1186
2022 Q3	$2.4M	Buy	+128,348	New	+$2.68M	0.01%	1887
2022 Q2	–	Sell	-16,233	Closed	-$359K	–	3486
2022 Q1	$359K	Buy	+16,233	New	+$335K	﹤0.01%	2914
2019 Q2	–	Sell	-41,054	Closed	-$658K	–	1433
2019 Q1	$658K	Buy	41,054 +35,867	+691%	+$580K	0.01%	1057
2018 Q4	$74K	Buy	+5,187	New	+$81.2K	﹤0.01%	1402

Other funds holding CTO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

HRES

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

CCM

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

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

GWI

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

Marshall Wace's CTO Position: Q2 2026 in Review

Marshall Wace increased its CTO Realty Growth (CTO) stake by 12% in Q2 2026, buying an estimated $388K and bringing the position to 183,560 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Marshall Wace first reported a position in CTO in Q4 2018 and has held it in 11 quarters since. The position peaked at $12.1M in Q3 2024. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

Marshall Wace held 183,560 shares of CTO Realty Growth worth $3.95M as of Q2 2026.
Marshall Wace bought 19,133 CTO Realty Growth shares in Q2 2026, an estimated $388K.
CTO Realty Growth made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1489 holding.
Marshall Wace first reported a position in CTO Realty Growth in Q4 2018 and has held it in 11 quarters since.
Marshall Wace's CTO Realty Growth position peaked at $12.1M in Q3 2024.
220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.