Simplex Trading
CTO

Simplex Trading’s CTO Realty Growth CTO Stock Holding History

Simplex Trading’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 		$74K Buy
4,000
+900
+29% +$16.8K ﹤0.01% 5431
2025
Q4 		$57.1K Buy
3,100
+900
+41% +$15.4K ﹤0.01% 5546
2025
Q3 		$35K Buy
2,200
+1,100
+100% +$18.6K ﹤0.01% 6808
2025
Q2 		$18K Buy
+1,100
New +$19.9K ﹤0.01% 6843
2025
Q1 		– Sell
-700
Closed -$13K – 8676
2024
Q4 		$13K Buy
700
+200
+40% +$3.94K ﹤0.01% 6997
2024
Q3 		$9K Sell
500
-2,400
-83% -$45.6K ﹤0.01% 7235
2024
Q2 		$50K Buy
2,900
+900
+45% +$15.6K ﹤0.01% 6083
2024
Q1 		$33K Buy
+2,000
New +$33.6K ﹤0.01% 6662
2023
Q4 		– Sell
-300
Closed -$4K – 8935
2023
Q3 		$4K Sell
300
-100
-25% -$1.72K ﹤0.01% 7741
2023
Q2 		$6K Buy
400
+200
+100% +$3.3K ﹤0.01% 7772
2023
Q1 		$3K Hold
200
– – ﹤0.01% 8288
2022
Q4 		$3K Buy
+200
New +$3.84K ﹤0.01% 8343

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

Simplex Trading's CTO Position: Q4 2025 in Review

Simplex Trading sold out of CTO Realty Growth (CTO) in Q4 2025, closing a stake of 456 shares — an estimated $7.8K sold.

Simplex Trading first reported a position in CTO in Q4 2022 and held it in 11 quarters. The position peaked at $51K in Q3 2024. 199 funds tracked by Wall St. Rank hold CTO as of Q4 2025.

  • Simplex Trading reported no remaining CTO Realty Growth position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 456 CTO Realty Growth shares in Q4 2025, an estimated $7.8K.
  • Simplex Trading first reported a position in CTO Realty Growth in Q4 2022 and held it in 11 quarters.
  • Simplex Trading's CTO Realty Growth position peaked at $51K in Q3 2024.
  • 199 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.