RiverPark Advisors’s CTO Realty Growth CTO Stock Holding History

RiverPark Advisors’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
2023 Q2	–	Sell	-129,040	Closed	-$2.23M	–	51
2023 Q1	$2.23M	Buy	129,040 +97,716	+312%	+$1.77M	1.49%	24
2022 Q4	$573K	Buy	+31,324	New	+$602K	0.27%	80
2022 Q1	–	Sell	-38,607	Closed	-$790K	–	197
2021 Q4	$790K	Buy	38,607 +7,980	+26%	+$148K	0.09%	110
2021 Q3	$549K	Buy	30,627 +3,012	+11%	+$54.8K	0.07%	105
2021 Q2	$493K	Hold	27,615	–	–	0.06%	100
2021 Q1	$479K	Sell	27,615 -33,672	-55%	-$545K	0.08%	69
2020 Q4	$861K	Buy	+61,287	New	+$807K	0.15%	62
2020 Q3	–	Sell	-38,671	Closed	-$415K	–	51
2020 Q2	$415K	Buy	+38,671	New	+$427K	0.13%	53

Other funds holding CTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRES

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

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

MVP

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RiverPark Advisors's CTO Position: Q2 2023 in Review

RiverPark Advisors sold out of CTO Realty Growth (CTO) in Q2 2023, closing a stake of 129,040 shares — an estimated $2.23M sold.

RiverPark Advisors first reported a position in CTO in Q2 2020 and held it in 8 quarters. The position peaked at $2.23M in Q1 2023. 131 funds tracked by Wall St. Rank hold CTO as of Q2 2023.

RiverPark Advisors reported no remaining CTO Realty Growth position as of Q2 2023 after selling out during the quarter.
RiverPark Advisors sold 129,040 CTO Realty Growth shares in Q2 2023, an estimated $2.23M.
RiverPark Advisors first reported a position in CTO Realty Growth in Q2 2020 and held it in 8 quarters.
RiverPark Advisors's CTO Realty Growth position peaked at $2.23M in Q1 2023.
131 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2023.

Based on RiverPark Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.