QCG
CTO

Quadrant Capital Group’s CTO Realty Growth CTO Stock Holding History

Quadrant Capital Group’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 		– Sell
-1,177
Closed -$21.8K – 1553
2026
Q1 		$21.8K Buy
1,177
+529
+82% +$9.87K ﹤0.01% 1975
2025
Q4 		$11.9K Sell
648
-1,893
-74% -$32.4K ﹤0.01% 2158
2025
Q3 		$41.4K Buy
+2,541
New +$42.9K ﹤0.01% 1737
2025
Q2 		– Sell
-8,349
Closed -$161K – 1641
2025
Q1 		$161K Sell
8,349
-683
-8% -$13.2K 0.01% 1390
2024
Q4 		$178K Buy
9,032
+205
+2% +$4.03K 0.01% 748
2024
Q3 		$168K Buy
8,827
+101
+1% +$1.92K 0.01% 792
2024
Q2 		$152K Buy
8,726
+5,078
+139% +$87.9K 0.01% 787
2024
Q1 		$61.8K Sell
3,648
-52
-1% -$875 ﹤0.01% 1274
2023
Q4 		$64.1K Buy
3,700
+229
+7% +$3.81K 0.01% 1245
2023
Q3 		$56.3K Buy
3,471
+1,521
+78% +$26.1K 0.01% 1196
2023
Q2 		$33.4K Buy
1,950
+1,075
+123% +$17.8K ﹤0.01% 1454
2023
Q1 		$15.1K Buy
875
+402
+85% +$7.28K ﹤0.01% 1833
2022
Q4 		$8.65K Sell
473
-481
-50% -$9.24K ﹤0.01% 2024
2022
Q3 		$18K Buy
954
+783
+458% +$16.3K ﹤0.01% 1599
2022
Q2 		$3K Hold
171
– – ﹤0.01% 2097
2022
Q1 		$4K Hold
171
– – ﹤0.01% 1962
2021
Q4 		$4K Buy
+171
New +$3.17K ﹤0.01% 1940
2021
Q2 		– Sell
-33
Closed -$1K – 2434
2021
Q1 		$1K Buy
+33
New +$534 ﹤0.01% 2194

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

Quadrant Capital Group's CTO Position: Q2 2026 in Review

Quadrant Capital Group sold out of CTO Realty Growth (CTO) in Q2 2026, closing a stake of 1,177 shares — an estimated $21.8K sold.

Quadrant Capital Group first reported a position in CTO in Q1 2021 and held it in 18 quarters. The position peaked at $178K in Q4 2024. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Quadrant Capital Group reported no remaining CTO Realty Growth position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,177 CTO Realty Growth shares in Q2 2026, an estimated $21.8K.
  • Quadrant Capital Group first reported a position in CTO Realty Growth in Q1 2021 and held it in 18 quarters.
  • Quadrant Capital Group's CTO Realty Growth position peaked at $178K in Q4 2024.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.