SOADOR
CTO

State of Alaska Department of Revenue’s CTO Realty Growth CTO Stock Holding History

State of Alaska Department of Revenue’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 		$385K Buy
17,918
+710
+4% +$14.4K ﹤0.01% 1500
2026
Q1 		$317K Buy
17,208
+255
+2% +$4.76K ﹤0.01% 1557
2025
Q4 		$311K Buy
16,953
+575
+4% +$9.84K ﹤0.01% 1579
2025
Q3 		$265K Buy
16,378
+1,674
+11% +$28.3K ﹤0.01% 1553
2025
Q2 		$253K Buy
14,704
+885
+6% +$16K ﹤0.01% 1535
2025
Q1 		$266K Hold
13,819
– – ﹤0.01% 1524
2024
Q4 		$272K Buy
13,819
+3,242
+31% +$63.8K ﹤0.01% 1544
2024
Q3 		$200K Buy
10,577
+4
+0% +$76 ﹤0.01% 1583
2024
Q2 		$184K Buy
10,573
+235
+2% +$4.07K ﹤0.01% 1584
2024
Q1 		$175K Sell
10,338
-87
-0.8% -$1.46K ﹤0.01% 1579
2023
Q4 		$180K Buy
10,425
+34
+0.3% +$566 ﹤0.01% 1587
2023
Q3 		$168K Buy
10,391
+105
+1% +$1.8K ﹤0.01% 1589
2023
Q2 		$175K Sell
10,286
-1,128
-10% -$18.6K ﹤0.01% 1600
2023
Q1 		$196K Buy
11,414
+2,288
+25% +$41.4K ﹤0.01% 1597
2022
Q4 		$165K Buy
9,126
+337
+4% +$6.47K ﹤0.01% 1608
2022
Q3 		$164K Buy
+8,789
New +$183K ﹤0.01% 1608

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State of Alaska Department of Revenue's CTO Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its CTO Realty Growth (CTO) stake by 4.1% in Q2 2026, buying an estimated $14.4K and bringing the position to 17,918 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

State of Alaska Department of Revenue first reported a position in CTO in Q3 2022 and has held it in 16 quarters since. 129 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • State of Alaska Department of Revenue held 17,918 shares of CTO Realty Growth worth $385K as of Q2 2026.
  • State of Alaska Department of Revenue bought 710 CTO Realty Growth shares in Q2 2026, an estimated $14.4K.
  • CTO Realty Growth made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1500 holding.
  • State of Alaska Department of Revenue first reported a position in CTO Realty Growth in Q3 2022 and has held it in 16 quarters since.
  • 129 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.