ST
CTO

Somerset Trust’s CTO Realty Growth CTO Stock Holding History

Somerset Trust’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 		$246K Sell
11,417
-232
-2% -$4.7K 0.07% 157
2026
Q1 		$215K Buy
11,649
+49
+0.4% +$914 0.07% 163
2025
Q4 		$214K Buy
11,600
+922
+9% +$15.8K 0.07% 173
2025
Q3 		$174K Sell
10,678
-1,634
-13% -$27.6K 0.05% 180
2025
Q2 		$213K Buy
12,312
+1,544
+14% +$27.9K 0.07% 175
2025
Q1 		$208K Buy
+10,768
New +$209K 0.07% 164

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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
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

Somerset Trust's CTO Position: Q2 2026 in Review

Somerset Trust reduced its CTO Realty Growth (CTO) stake by 2% in Q2 2026, selling an estimated $4.7K and leaving 11,417 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #157.

Somerset Trust first reported a position in CTO in Q1 2025 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Somerset Trust held 11,417 shares of CTO Realty Growth worth $246K as of Q2 2026.
  • Somerset Trust sold 232 CTO Realty Growth shares in Q2 2026, an estimated $4.7K.
  • CTO Realty Growth made up 0.07% of Somerset Trust's portfolio in Q2 2026, its #157 holding.
  • Somerset Trust first reported a position in CTO Realty Growth in Q1 2025 and has held it in 6 quarters since.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.