NI
CTO

NCP Inc’s CTO Realty Growth CTO Stock Holding History

NCP Inc’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
Q1 		– Sell
-1,046
Closed -$19.3K – 93
2025
Q4 		$19.3K Buy
+1,046
New +$17.9K 0.02% 104
2025
Q2 		– Sell
-1,046
Closed -$20.2K – 70
2025
Q1 		$20.2K Sell
1,046
-1
-0.1% -$19 0.03% 82
2024
Q4 		$20.6K Hold
1,047
– – 0.01% 85
2024
Q3 		$19.9K Hold
1,047
– – 0.01% 81
2024
Q2 		$18.3K Hold
1,047
– – 0.01% 85
2024
Q1 		$17.7K Buy
+1,047
New +$17.6K 0.01% 84

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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

NCP Inc's CTO Position: Q1 2026 in Review

NCP Inc sold out of CTO Realty Growth (CTO) in Q1 2026, closing a stake of 1,046 shares — an estimated $19.3K sold.

NCP Inc first reported a position in CTO in Q1 2024 and held it in 6 quarters. The position peaked at $20.6K in Q4 2024. 198 funds tracked by Wall St. Rank hold CTO as of Q1 2026.

  • NCP Inc reported no remaining CTO Realty Growth position as of Q1 2026 after selling out during the quarter.
  • NCP Inc sold 1,046 CTO Realty Growth shares in Q1 2026, an estimated $19.3K.
  • NCP Inc first reported a position in CTO Realty Growth in Q1 2024 and held it in 6 quarters.
  • NCP Inc's CTO Realty Growth position peaked at $20.6K in Q4 2024.
  • 198 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.