OAM
CTO

Oppenheimer Asset Management’s CTO Realty Growth CTO Stock Holding History

Oppenheimer Asset Management’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
2025
Q2 		– Sell
-11,618
Closed -$224K – 1165
2025
Q1 		$224K Buy
11,618
+1,390
+14% +$27K ﹤0.01% 1027
2024
Q4 		$202K Sell
10,228
-67
-0.7% -$1.32K ﹤0.01% 1085
2024
Q3 		$196K Buy
10,295
+110
+1% +$2.09K ﹤0.01% 1110
2024
Q2 		$178K Buy
+10,185
New +$176K ﹤0.01% 1112
2023
Q1 		– Sell
-10,136
Closed -$185K – 1142
2022
Q4 		$185K Sell
10,136
-598
-6% -$11.5K ﹤0.01% 1082
2022
Q3 		$201K Buy
10,734
+378
+4% +$7.89K ﹤0.01% 1051
2022
Q2 		$211K Buy
+10,356
New +$218K ﹤0.01% 1068

Other funds holding CTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oppenheimer Asset Management's CTO Position: Q2 2025 in Review

Oppenheimer Asset Management sold out of CTO Realty Growth (CTO) in Q2 2025, closing a stake of 11,618 shares — an estimated $224K sold.

Oppenheimer Asset Management first reported a position in CTO in Q2 2022 and held it in 7 quarters. The position peaked at $224K in Q1 2025. 170 funds tracked by Wall St. Rank hold CTO as of Q2 2025.

  • Oppenheimer Asset Management reported no remaining CTO Realty Growth position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 11,618 CTO Realty Growth shares in Q2 2025, an estimated $224K.
  • Oppenheimer Asset Management first reported a position in CTO Realty Growth in Q2 2022 and held it in 7 quarters.
  • Oppenheimer Asset Management's CTO Realty Growth position peaked at $224K in Q1 2025.
  • 170 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2025.

Based on Oppenheimer Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.