Miller Value Partners’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	$10.3M	Buy	556,053 +121,908	+28%	+$2.27M	2.68%	13
2025 Q4	$7.99M	Buy	434,145 +5,000	+1%	+$85.5K	2.82%	16
2025 Q3	$7M	Buy	429,145 +30,000	+8%	+$506K	2.57%	16
2025 Q2	$6.89M	Buy	399,145 +15,245	+4%	+$276K	2.92%	13
2025 Q1	$7.41M	Hold	383,900	–	–	3.38%	10
2024 Q4	$7.57M	Hold	383,900	–	–	3.23%	14
2024 Q3	$7.3M	Sell	383,900 -60,000	-14%	-$1.14M	4.12%	11
2024 Q2	$7.75M	Hold	443,900	–	–	4.95%	8
2024 Q1	$7.52M	Buy	443,900 +15,000	+3%	+$252K	4.81%	9
2023 Q4	$7.43M	Hold	428,900	–	–	4.41%	11
2023 Q3	$6.95M	Sell	428,900 -8,000	-2%	-$137K	4.37%	9
2023 Q2	$7.49M	Buy	436,900 +25,000	+6%	+$413K	4.93%	5
2023 Q1	$7.11M	Buy	411,900 +30,000	+8%	+$543K	0.44%	39
2022 Q4	$6.98M	Buy	381,900 +21,900	+6%	+$421K	0.45%	40
2022 Q3	$6.75M	Buy	360,000 +75,000	+26%	+$1.57M	0.41%	44
2022 Q2	$5.81M	Buy	285,000 +90,000	+46%	+$1.89M	0.33%	45
2022 Q1	$4.31M	Buy	195,000 +45,000	+30%	+$928K	0.16%	57
2021 Q4	$3.07M	Buy	+150,000	New	+$2.78M	0.11%	67