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 Q2	$815K	Sell	37,899 -27,126	-42%	-$549K	﹤0.01%	2412
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	–	2654
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	–	2542
2015 Q3	$355K	Buy	+26,278	New	+$395K	﹤0.01%	1416

Other funds holding CTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 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

SEI Investments's CTO Position: Q2 2026 in Review

SEI Investments reduced its CTO Realty Growth (CTO) stake by 42% in Q2 2026, selling an estimated $549K and leaving 37,899 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

SEI Investments first reported a position in CTO in Q3 2015 and has held it in 14 quarters since. The position peaked at $1.2M in Q1 2026. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

SEI Investments held 37,899 shares of CTO Realty Growth worth $815K as of Q2 2026.
SEI Investments sold 27,126 CTO Realty Growth shares in Q2 2026, an estimated $549K.
CTO Realty Growth made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2412 holding.
SEI Investments first reported a position in CTO Realty Growth in Q3 2015 and has held it in 14 quarters since.
SEI Investments's CTO Realty Growth position peaked at $1.2M in Q1 2026.
220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.