Osaic Holdings
CTO

Osaic Holdings’s CTO Realty Growth CTO Stock Holding History

Osaic Holdings’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 		$157K Buy
7,303
+463
+7% +$9.38K ﹤0.01% 4606
2026
Q1 		$126K Sell
6,840
-809
-11% -$15.1K ﹤0.01% 4505
2025
Q4 		$141K Sell
7,649
-2,203
-22% -$37.7K ﹤0.01% 4427
2025
Q3 		$161K Buy
9,852
+2,421
+33% +$40.9K ﹤0.01% 4409
2025
Q2 		$128K Sell
7,431
-2,804
-27% -$50.7K ﹤0.01% 4299
2025
Q1 		$198K Sell
10,235
-15,882
-61% -$308K ﹤0.01% 3640
2024
Q4 		$515K Buy
26,117
+21,060
+416% +$414K ﹤0.01% 2774
2024
Q3 		$96.2K Buy
5,057
+1,162
+30% +$22.1K ﹤0.01% 4248
2024
Q2 		$68K Sell
3,895
-15,909
-80% -$275K ﹤0.01% 4440
2024
Q1 		$336K Sell
19,804
-10,982
-36% -$185K ﹤0.01% 3255
2023
Q4 		$534K Sell
30,786
-15,286
-33% -$254K ﹤0.01% 3117
2023
Q3 		$747K Buy
46,072
+1,870
+4% +$32.1K ﹤0.01% 2895
2023
Q2 		$758K Buy
44,202
+256
+0.6% +$4.23K ﹤0.01% 2773
2023
Q1 		$759K Buy
43,946
+656
+2% +$11.9K ﹤0.01% 2740
2022
Q4 		$792K Buy
43,290
+37,685
+672% +$724K ﹤0.01% 2603
2022
Q3 		$105K Buy
5,605
+433
+8% +$9.04K ﹤0.01% 4322
2022
Q2 		$105K Buy
5,172
+2,331
+82% +$49K ﹤0.01% 4385
2022
Q1 		$63K Sell
2,841
-4,194
-60% -$86.5K ﹤0.01% 4919
2021
Q4 		$144K Sell
7,035
-1,179
-14% -$21.8K ﹤0.01% 4250
2021
Q3 		$147K Sell
8,214
-3,687
-31% -$67.1K ﹤0.01% 4194
2021
Q2 		$212K Buy
11,901
+3,033
+34% +$53.7K ﹤0.01% 3820
2021
Q1 		$154K Buy
8,868
+7,524
+560% +$122K ﹤0.01% 3980
2020
Q4 		$19K Buy
1,344
+88
+7% +$1.16K ﹤0.01% 5185
2020
Q3 		$15K Buy
1,256
+11
+0.9% +$123 ﹤0.01% 5059
2020
Q2 		$13K Sell
1,245
-8
-0.6% -$88 ﹤0.01% 5028
2020
Q1 		$15K Buy
+1,253
New +$19.5K ﹤0.01% 4787

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

Osaic Holdings's CTO Position: Q2 2026 in Review

Osaic Holdings increased its CTO Realty Growth (CTO) stake by 6.8% in Q2 2026, buying an estimated $9.38K and bringing the position to 7,303 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #4606.

Osaic Holdings first reported a position in CTO in Q1 2020 and has held it in 26 quarters since. The position peaked at $792K in Q4 2022. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Osaic Holdings held 7,303 shares of CTO Realty Growth worth $157K as of Q2 2026.
  • Osaic Holdings bought 463 CTO Realty Growth shares in Q2 2026, an estimated $9.38K.
  • CTO Realty Growth made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4606 holding.
  • Osaic Holdings first reported a position in CTO Realty Growth in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CTO Realty Growth position peaked at $792K in Q4 2022.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.