SC
CTO

Steven Cohen’s CTO Realty Growth CTO Stock Holding History

Steven Cohen’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 		– Sell
-18,561
Closed -$342K – 3898
2025
Q4 		$342K Buy
+18,561
New +$317K ﹤0.01% 3421
2025
Q1 		– Sell
-17,806
Closed -$351K – 2125
2024
Q4 		$351K Buy
17,806
+6,206
+54% +$122K ﹤0.01% 1752
2024
Q3 		$221K Buy
+11,600
New +$221K ﹤0.01% 1770
2023
Q4 		– Sell
-13,800
Closed -$224K – 2272
2023
Q3 		$224K Buy
+13,800
New +$237K ﹤0.01% 1735

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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 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
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Steven Cohen's CTO Position: Q1 2026 in Review

Steven Cohen sold out of CTO Realty Growth (CTO) in Q1 2026, closing a stake of 18,561 shares — an estimated $342K sold.

Steven Cohen first reported a position in CTO in Q3 2023 and held it in 4 quarters. The position peaked at $351K in Q4 2024. 198 funds tracked by Wall St. Rank hold CTO as of Q1 2026.

  • Steven Cohen reported no remaining CTO Realty Growth position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 18,561 CTO Realty Growth shares in Q1 2026, an estimated $342K.
  • Steven Cohen first reported a position in CTO Realty Growth in Q3 2023 and held it in 4 quarters.
  • Steven Cohen's CTO Realty Growth position peaked at $351K in Q4 2024.
  • 198 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.