PCM
CTO

Penserra Capital Management’s CTO Realty Growth CTO Stock Holding History

Penserra Capital 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
2026
Q2 		$1.3M Sell
60,371
-6,811
-10% -$138K 0.01% 445
2026
Q1 		$1.24M Buy
67,182
+1,898
+3% +$35.4K 0.01% 417
2025
Q4 		$1.2M Buy
65,284
+5,781
+10% +$98.9K 0.01% 396
2025
Q3 		$969K Buy
59,503
+2,004
+3% +$33.8K 0.01% 450
2025
Q2 		$992K Buy
57,499
+1,063
+2% +$19.2K 0.01% 427
2025
Q1 		$1.09M Buy
56,436
+9,741
+21% +$189K 0.02% 406
2024
Q4 		$920K Sell
46,695
-9,273
-17% -$182K 0.02% 417
2024
Q3 		$1.06M Buy
55,968
+10,385
+23% +$198K 0.02% 405
2024
Q2 		$796K Buy
45,583
+5,260
+13% +$91K 0.01% 492
2024
Q1 		$683K Buy
40,323
+4,968
+14% +$83.6K 0.01% 520
2023
Q4 		$612K Buy
35,355
+5,991
+20% +$99.7K 0.01% 494
2023
Q3 		$475K Buy
29,364
+3,710
+14% +$63.7K 0.01% 526
2023
Q2 		$439K Buy
25,654
+5,169
+25% +$85.4K 0.01% 573
2023
Q1 		$353K Buy
20,485
+3,828
+23% +$69.3K 0.01% 573
2022
Q4 		$304K Buy
+16,657
New +$320K 0.01% 602

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

Penserra Capital Management's CTO Position: Q2 2026 in Review

Penserra Capital Management reduced its CTO Realty Growth (CTO) stake by 10% in Q2 2026, selling an estimated $138K and leaving 60,371 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #445.

Penserra Capital Management first reported a position in CTO in Q4 2022 and has held it in 15 quarters since. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Penserra Capital Management held 60,371 shares of CTO Realty Growth worth $1.3M as of Q2 2026.
  • Penserra Capital Management sold 6,811 CTO Realty Growth shares in Q2 2026, an estimated $138K.
  • CTO Realty Growth made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #445 holding.
  • Penserra Capital Management first reported a position in CTO Realty Growth in Q4 2022 and has held it in 15 quarters since.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.