Nomura Asset 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	$808K	Buy	43,700 +800	+2%	+$14.9K	﹤0.01%	777
2025 Q4	$790K	Hold	42,900	–	–	﹤0.01%	776
2025 Q3	$699K	Buy	42,900 +5,000	+13%	+$84.4K	﹤0.01%	777
2025 Q2	$654K	Buy	37,900 +1,900	+5%	+$34.4K	﹤0.01%	776
2025 Q1	$695K	Hold	36,000	–	–	﹤0.01%	781
2024 Q4	$710K	Buy	36,000 +11,100	+45%	+$218K	﹤0.01%	799
2024 Q3	$474K	Sell	24,900 -200	-0.8%	-$3.8K	﹤0.01%	835
2024 Q2	$438K	Buy	25,100 +3,000	+14%	+$51.9K	﹤0.01%	846
2024 Q1	$375K	Sell	22,100 -100	-0.5%	-$1.68K	﹤0.01%	855
2023 Q4	$385K	Buy	22,200 +800	+4%	+$13.3K	﹤0.01%	860
2023 Q3	$347K	Hold	21,400	–	–	﹤0.01%	875
2023 Q2	$367K	Hold	21,400	–	–	﹤0.01%	881
2023 Q1	$369K	Buy	21,400 +4,700	+28%	+$85.1K	﹤0.01%	884
2022 Q4	$305K	Hold	16,700	–	–	﹤0.01%	894
2022 Q3	$313K	Buy	16,700 +620	+4%	+$12.9K	﹤0.01%	890
2022 Q2	$328K	Hold	16,080	–	–	﹤0.01%	910
2022 Q1	$355K	Buy	16,080 +2,100	+15%	+$43.3K	﹤0.01%	912
2021 Q4	$286K	Hold	13,980	–	–	﹤0.01%	939
2021 Q3	$251K	Buy	13,980 +1,200	+9%	+$21.8K	﹤0.01%	910
2021 Q2	$228K	Buy	+12,780	New	+$226K	﹤0.01%	952