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
Q2 		$2.3K Buy
+107
New +$2.17K ﹤0.01% 1549
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 $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

Quarry LP's CTO Position: Q2 2026 in Review

Quarry LP opened a new position in CTO Realty Growth (CTO) in Q2 2026: 107 shares worth $2.3K. The stake represents ﹤0.01% of the portfolio and ranks #1549 among its holdings. This is a return to the name: Quarry LP previously reported a position in CTO as recently as Q4 2025.

Quarry LP first reported a position in CTO in Q4 2025 and has held it in 2 quarters since. The position peaked at $14.7K in Q4 2025. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Quarry LP held 107 shares of CTO Realty Growth worth $2.3K as of Q2 2026.
  • CTO Realty Growth was a new Quarry LP position in Q2 2026.
  • CTO Realty Growth made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1549 holding.
  • Quarry LP first reported a position in CTO Realty Growth in Q4 2025 and has held it in 2 quarters since.
  • Quarry LP's CTO Realty Growth position peaked at $14.7K in Q4 2025.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.