Squarepoint
CTO

Squarepoint’s CTO Realty Growth CTO Stock Holding History

Squarepoint’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
2025
Q2 		– Sell
-10,560
Closed -$204K – 4577
2025
Q1 		$204K Buy
+10,560
New +$205K ﹤0.01% 4005
2020
Q1 		– Sell
-26,061
Closed -$427K – 1981
2019
Q4 		$427K Buy
26,061
+8,930
+52% +$154K ﹤0.01% 1854
2019
Q3 		$305K Buy
+17,131
New +$294K ﹤0.01% 1895

Other funds holding CTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 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
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Squarepoint's CTO Position: Q2 2025 in Review

Squarepoint sold out of CTO Realty Growth (CTO) in Q2 2025, closing a stake of 10,560 shares — an estimated $204K sold.

Squarepoint first reported a position in CTO in Q3 2019 and held it in 3 quarters. The position peaked at $427K in Q4 2019. 170 funds tracked by Wall St. Rank hold CTO as of Q2 2025.

  • Squarepoint reported no remaining CTO Realty Growth position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 10,560 CTO Realty Growth shares in Q2 2025, an estimated $204K.
  • Squarepoint first reported a position in CTO Realty Growth in Q3 2019 and held it in 3 quarters.
  • Squarepoint's CTO Realty Growth position peaked at $427K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.