NGA
CTO

Naples Global Advisors’s CTO Realty Growth CTO Stock Holding History

Naples Global Advisors’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 		$1.02M Sell
47,545
-420
-0.9% -$8.51K 0.06% 241
2026
Q1 		$887K Sell
47,965
-75
-0.2% -$1.4K 0.06% 245
2025
Q4 		$884K Sell
48,040
-2,500
-5% -$42.8K 0.07% 249
2025
Q3 		$824K Sell
50,540
-2,176
-4% -$36.7K 0.06% 259
2025
Q2 		$910K Sell
52,716
-1,225
-2% -$22.2K 0.08% 237
2025
Q1 		$1.04M Sell
53,941
-600
-1% -$11.6K 0.1% 215
2024
Q4 		$1.08M Sell
54,541
-25
-0% -$492 0.1% 212
2024
Q3 		$1.04M Sell
54,566
-5,055
-8% -$96.1K 0.1% 226
2024
Q2 		$1.04M Sell
59,621
-3,190
-5% -$55.2K 0.1% 215
2024
Q1 		$1.06M Sell
62,811
-10,615
-14% -$179K 0.11% 207
2023
Q4 		$1.27M Sell
73,426
-11,700
-14% -$195K 0.14% 184
2023
Q3 		$1.38M Buy
85,126
+1,700
+2% +$29.2K 0.17% 172
2023
Q2 		$1.43M Sell
83,426
-2,780
-3% -$45.9K 0.17% 170
2023
Q1 		$1.49M Sell
86,206
-1,260
-1% -$22.8K 0.19% 159
2022
Q4 		$1.6M Sell
87,466
-4,035
-4% -$77.5K 0.2% 151
2022
Q3 		$1.72M Buy
91,501
+6,301
+7% +$131K 0.24% 133
2022
Q2 		$1.74M Buy
85,200
+3,885
+5% +$81.6K 0.23% 136
2022
Q1 		$1.8M Buy
81,315
+5,400
+7% +$111K 0.21% 147
2021
Q4 		$1.55M Buy
75,915
+4,425
+6% +$82K 0.18% 154
2021
Q3 		$1.28M Buy
71,490
+13,815
+24% +$251K 0.17% 167
2021
Q2 		$1.03M Buy
+57,675
New +$1.02M 0.14% 185

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

Naples Global Advisors's CTO Position: Q2 2026 in Review

Naples Global Advisors reduced its CTO Realty Growth (CTO) stake by 0.88% in Q2 2026, selling an estimated $8.51K and leaving 47,545 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #241.

Naples Global Advisors first reported a position in CTO in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.8M in Q1 2022. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Naples Global Advisors held 47,545 shares of CTO Realty Growth worth $1.02M as of Q2 2026.
  • Naples Global Advisors sold 420 CTO Realty Growth shares in Q2 2026, an estimated $8.51K.
  • CTO Realty Growth made up 0.06% of Naples Global Advisors's portfolio in Q2 2026, its #241 holding.
  • Naples Global Advisors first reported a position in CTO Realty Growth in Q2 2021 and has held it in 21 quarters since.
  • Naples Global Advisors's CTO Realty Growth position peaked at $1.8M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.