NW
CTO

Naviter Wealth’s CTO Realty Growth CTO Stock Holding History

Naviter Wealth’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
2024
Q1 		– Sell
-11,701
Closed -$203K – 236
2023
Q4 		$203K Sell
11,701
-1,000
-8% -$16.6K 0.04% 207
2023
Q3 		$206K Hold
12,701
– – 0.05% 193
2023
Q2 		$218K Hold
12,701
– – 0.06% 209
2023
Q1 		$219K Buy
+12,701
New +$230K 0.08% 173

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Naviter Wealth's CTO Position: Q1 2024 in Review

Naviter Wealth sold out of CTO Realty Growth (CTO) in Q1 2024, closing a stake of 11,701 shares — an estimated $203K sold.

Naviter Wealth first reported a position in CTO in Q1 2023 and held it in 4 quarters. The position peaked at $219K in Q1 2023. 137 funds tracked by Wall St. Rank hold CTO as of Q1 2024.

  • Naviter Wealth reported no remaining CTO Realty Growth position as of Q1 2024 after selling out during the quarter.
  • Naviter Wealth sold 11,701 CTO Realty Growth shares in Q1 2024, an estimated $203K.
  • Naviter Wealth first reported a position in CTO Realty Growth in Q1 2023 and held it in 4 quarters.
  • Naviter Wealth's CTO Realty Growth position peaked at $219K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2024.

Based on Naviter Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.