Millennium Management’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $276K | Buy |
+14,909
| New | +$278K | ﹤0.01% | 5046 |
|
|
2025
Q2 | – | Sell |
-47,364
| Closed | -$915K | – | 5974 |
|
|
2025
Q1 | $915K | Sell |
47,364
-103,890
| -69% | -$2.02M | ﹤0.01% | 4422 |
|
|
2024
Q4 | $2.98M | Sell |
151,254
-107,947
| -42% | -$2.12M | ﹤0.01% | 3317 |
|
|
2024
Q3 | $4.93M | Buy |
259,201
+202,284
| +355% | +$3.85M | ﹤0.01% | 2858 |
|
|
2024
Q2 | $994K | Sell |
56,917
-88,983
| -61% | -$1.54M | ﹤0.01% | 4115 |
|
|
2024
Q1 | $2.47M | Sell |
145,900
-68,237
| -32% | -$1.15M | ﹤0.01% | 3534 |
|
|
2023
Q4 | $3.71M | Buy |
+214,137
| New | +$3.56M | ﹤0.01% | 3046 |
|
|
2023
Q3 | – | Sell |
-125,965
| Closed | -$2.16M | – | 6232 |
|
|
2023
Q2 | $2.16M | Buy |
125,965
+109,311
| +656% | +$1.81M | ﹤0.01% | 3422 |
|
|
2023
Q1 | $287K | Sell |
16,654
-122,566
| -88% | -$2.22M | ﹤0.01% | 4936 |
|
|
2022
Q4 | $2.54M | Sell |
139,220
-52,881
| -28% | -$1.02M | ﹤0.01% | 3364 |
|
|
2022
Q3 | $3.6M | Buy |
192,101
+173,141
| +913% | +$3.61M | ﹤0.01% | 3201 |
|
|
2022
Q2 | $386K | Sell |
18,960
-15,726
| -45% | -$330K | ﹤0.01% | 5159 |
|
|
2022
Q1 | $767K | Buy |
+34,686
| New | +$715K | ﹤0.01% | 4774 |
|
|
2021
Q4 | – | Sell |
-26,202
| Closed | -$470K | – | 6910 |
|
|
2021
Q3 | $470K | Buy |
+26,202
| New | +$477K | ﹤0.01% | 5410 |
|
|
2021
Q2 | – | Sell |
-20,286
| Closed | -$352K | – | 6617 |
|
|
2021
Q1 | $352K | Buy |
20,286
+5,661
| +39% | +$91.7K | ﹤0.01% | 5104 |
|
|
2020
Q4 | $206K | Buy |
+14,625
| New | +$193K | ﹤0.01% | 4791 |
|
|
2017
Q1 | – | Sell |
-14,132
| Closed | -$205K | – | 3541 |
|
|
2016
Q4 | $205K | Buy |
+14,132
| New | +$201K | ﹤0.01% | 3072 |
|
Other funds holding CTO
VPM
VCM
HRES
CCM
GWI
MVP