SEI Investments
CTO

SEI Investments’s CTO Realty Growth CTO Stock Holding History

SEI Investments’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 		$1.2M Buy
65,025
+26,427
+68% +$493K ﹤0.01% 2266
2025
Q4 		$711K Buy
38,598
+25,162
+187% +$430K ﹤0.01% 2338
2025
Q3 		$219K Buy
13,436
+1,032
+8% +$17.4K ﹤0.01% 2583
2025
Q2 		$214K Buy
+12,404
New +$224K ﹤0.01% 2540
2019
Q4 		– Sell
-28,978
Closed -$516K – 2393
2019
Q3 		$516K Buy
+28,978
New +$498K ﹤0.01% 1881
2018
Q3 		– Sell
-166
Closed -$3K – 2655
2018
Q2 		$3K Hold
166
– – ﹤0.01% 3260
2018
Q1 		$3K Hold
166
– – ﹤0.01% 3153
2017
Q4 		$3K Hold
166
– – ﹤0.01% 3028
2017
Q3 		$3K Hold
166
– – ﹤0.01% 2914
2017
Q2 		$3K Hold
166
– – ﹤0.01% 2800
2017
Q1 		$2K Hold
166
– – ﹤0.01% 2696
2016
Q4 		$2K Buy
+166
New +$2.36K ﹤0.01% 2709
2015
Q4 		– Sell
-26,278
Closed -$355K – 2543
2015
Q3 		$355K Buy
+26,278
New +$395K ﹤0.01% 1416

Other funds holding CTO

BlackRock
BlackRock New York $5.7T 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 $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
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 $362M AUM 15.34% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return