Quantbot Technologies’s CTO Realty Growth CTO Stock Holding History

Quantbot Technologies’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 Q1	$550K	Buy	29,751 +15,481	+108%	+$289K	0.02%	819
2025 Q4	$263K	Sell	14,270 -2,929	-17%	-$50.1K	0.01%	1158
2025 Q3	$280K	Sell	17,199 -9,209	-35%	-$155K	0.01%	1198
2025 Q2	$456K	Sell	26,408 -22,619	-46%	-$409K	0.01%	1024
2025 Q1	$947K	Sell	49,027 -6,318	-11%	-$123K	0.03%	699
2024 Q4	$1.09M	Buy	55,345 +26,586	+92%	+$523K	0.04%	602
2024 Q3	$547K	Buy	28,759 +25,150	+697%	+$478K	0.02%	818
2024 Q2	$63K	Sell	3,609 -2,295	-39%	-$39.7K	﹤0.01%	1210
2024 Q1	$100K	Buy	5,904 +1,346	+30%	+$22.6K	0.01%	1174
2023 Q4	$79K	Sell	4,558 -2,100	-32%	-$34.9K	﹤0.01%	1240
2023 Q3	$108K	Sell	6,658 -3,507	-35%	-$60.2K	0.01%	1072
2023 Q2	$174K	Sell	10,165 -4,954	-33%	-$81.8K	0.01%	1014
2023 Q1	$261K	Buy	15,119 +6,262	+71%	+$113K	0.02%	817
2022 Q4	$162K	Buy	+8,857	New	+$170K	0.01%	978
2022 Q3	–	Sell	-300	Closed	-$6K	–	1676
2022 Q2	$6K	Sell	300 -600	-67%	-$12.6K	﹤0.01%	1571
2022 Q1	$19K	Buy	+900	New	+$18.6K	﹤0.01%	1367

Other funds holding CTO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Capital Management Worcester, Massachusetts $362M AUM 15.34% 1-Year Est. Return

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return