MAM
CTO

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

Martingale 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 		$1.96M Buy
91,309
+36,659
+67% +$743K 0.05% 396
2026
Q1 		$1.01M Buy
54,650
+20,882
+62% +$389K 0.03% 488
2025
Q4 		$622K Sell
33,768
-1,213
-3% -$20.7K 0.02% 564
2025
Q3 		$570K Buy
34,981
+12,391
+55% +$209K 0.01% 594
2025
Q2 		$390K Sell
22,590
-4,900
-18% -$88.6K 0.01% 660
2025
Q1 		$531K Sell
27,490
-25
-0.1% -$485 0.01% 592
2024
Q4 		$542K Buy
27,515
+3,800
+16% +$74.8K 0.01% 591
2024
Q3 		$451K Buy
23,715
+4,192
+21% +$79.7K 0.01% 642
2024
Q2 		$341K Buy
19,523
+6,975
+56% +$121K 0.01% 676
2024
Q1 		$213K Buy
+12,548
New +$211K ﹤0.01% 769
2020
Q4 		– Sell
-36,486
Closed -$437K – 915
2020
Q3 		$437K Sell
36,486
-56,366
-61% -$629K 0.01% 846
2020
Q2 		$996K Sell
92,852
-15,863
-15% -$175K 0.01% 730
2020
Q1 		$1.34M Buy
108,715
+49,034
+82% +$762K 0.02% 593
2019
Q4 		$978K Sell
59,681
-15,841
-21% -$274K 0.01% 773
2019
Q3 		$1.34M Buy
75,522
+56,734
+302% +$974K 0.01% 700
2019
Q2 		$305K Buy
+18,788
New +$307K ﹤0.01% 957
2018
Q2 		– Sell
-32,054
Closed -$547K – 981
2018
Q1 		$547K Sell
32,054
-16,947
-35% -$299K 0.01% 819
2017
Q4 		$845K Buy
+49,001
New +$800K 0.01% 727

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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
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

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

Martingale Asset Management increased its CTO Realty Growth (CTO) stake by 67% in Q2 2026, buying an estimated $743K and bringing the position to 91,309 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #396.

Martingale Asset Management first reported a position in CTO in Q4 2017 and has held it in 18 quarters since. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Martingale Asset Management held 91,309 shares of CTO Realty Growth worth $1.96M as of Q2 2026.
  • Martingale Asset Management bought 36,659 CTO Realty Growth shares in Q2 2026, an estimated $743K.
  • CTO Realty Growth made up 0.05% of Martingale Asset Management's portfolio in Q2 2026, its #396 holding.
  • Martingale Asset Management first reported a position in CTO Realty Growth in Q4 2017 and has held it in 18 quarters since.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

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