QL
CTO

Quarry LP’s CTO Realty Growth CTO Stock Holding History

Quarry LP’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 		– Sell
-798
Closed -$14.7K – 1607
2025
Q4 		$14.7K Buy
+798
New +$13.6K ﹤0.01% 1188

Other funds holding CTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Quarry LP's CTO Position: Q1 2026 in Review

Quarry LP sold out of CTO Realty Growth (CTO) in Q1 2026, closing a stake of 798 shares — an estimated $14.7K sold.

Quarry LP first reported a position in CTO in Q4 2025 and held it in 1 quarter. The position peaked at $14.7K in Q4 2025. 198 funds tracked by Wall St. Rank hold CTO as of Q1 2026.

  • Quarry LP reported no remaining CTO Realty Growth position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 798 CTO Realty Growth shares in Q1 2026, an estimated $14.7K.
  • Quarry LP first reported a position in CTO Realty Growth in Q4 2025 and held it in 1 quarter.
  • Quarry LP's CTO Realty Growth position peaked at $14.7K in Q4 2025.
  • 198 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.