SCM
CTO

Sorin Capital Management’s CTO Realty Growth CTO Stock Holding History

Sorin Capital Management’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
2018
Q3 		$2.81M Buy
166,008
+2,424
+1% +$40.9K 1.39% 8
2018
Q2 		$2.73M Buy
163,584
+3,389
+2% +$56K 0.27% 12
2018
Q1 		$2.73M Hold
160,195
– – 0.39% 12
2017
Q4 		$2.76M Sell
160,195
-80,879
-34% -$1.32M 0.88% 12
2017
Q3 		$3.93M Buy
241,074
+54,317
+29% +$820K 3.12% 9
2017
Q2 		$2.89M Buy
+186,757
New +$2.78M 2.67% 8

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sorin Capital Management's CTO Position: Q3 2018 in Review

Sorin Capital Management increased its CTO Realty Growth (CTO) stake by 1.5% in Q3 2018, buying an estimated $40.9K and bringing the position to 166,008 shares worth $2.81M. The position accounts for 1.39% of the portfolio, ranked #8.

Sorin Capital Management first reported a position in CTO in Q2 2017 and has held it in 6 quarters since. The position peaked at $3.93M in Q3 2017. 87 funds tracked by Wall St. Rank hold CTO as of Q3 2018.

  • Sorin Capital Management held 166,008 shares of CTO Realty Growth worth $2.81M as of Q3 2018.
  • Sorin Capital Management bought 2,424 CTO Realty Growth shares in Q3 2018, an estimated $40.9K.
  • CTO Realty Growth made up 1.39% of Sorin Capital Management's portfolio in Q3 2018, its #8 holding.
  • Sorin Capital Management first reported a position in CTO Realty Growth in Q2 2017 and has held it in 6 quarters since.
  • Sorin Capital Management's CTO Realty Growth position peaked at $3.93M in Q3 2017.
  • 87 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2018.

Based on Sorin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.