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 		$1.85K Sell
100
-2,200
-96% -$41K ﹤0.01% 8399
2025
Q4 		$42.3K Sell
2,300
-600
-21% -$10.3K ﹤0.01% 5815
2025
Q3 		$47K Sell
2,900
-3,500
-55% -$59.1K ﹤0.01% 6511
2025
Q2 		$110K Buy
6,400
+3,700
+137% +$66.9K ﹤0.01% 5137
2025
Q1 		$52K Sell
2,700
-2,400
-47% -$46.6K ﹤0.01% 5721
2024
Q4 		$100K Buy
5,100
+1,700
+50% +$33.4K ﹤0.01% 5170
2024
Q3 		$64K Buy
3,400
+200
+6% +$3.8K ﹤0.01% 5658
2024
Q2 		$55K Buy
3,200
+2,100
+191% +$36.3K ﹤0.01% 5982
2024
Q1 		$18K Buy
1,100
+900
+450% +$15.1K ﹤0.01% 7157
2023
Q4 		$3K Buy
+200
New +$3.33K ﹤0.01% 8063
2023
Q3 		– Sell
-1,100
Closed -$18K – 8819
2023
Q2 		$18K Sell
1,100
-2,600
-70% -$42.9K ﹤0.01% 6867
2023
Q1 		$63K Buy
3,700
+1,200
+48% +$21.7K ﹤0.01% 5655
2022
Q4 		$45K Buy
+2,500
New +$48K ﹤0.01% 6004

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.