Steward Partners Investment Advisory’s CTO Realty Growth CTO Stock Holding History

Steward Partners Investment Advisory’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
2023 Q1	–	Sell	-410	Closed	-$7.5K	–	3330
2022 Q4	$7.5K	Sell	410 -26,680	-98%	-$512K	﹤0.01%	2629
2022 Q3	$508K	Buy	27,090 +360	+1%	+$7.51K	0.01%	850
2022 Q2	$545K	Buy	26,730 +2,298	+9%	+$48.3K	0.01%	825
2022 Q1	$540K	Buy	24,432 +1,227	+5%	+$25.3K	0.01%	902
2021 Q4	$475K	Buy	23,205 +5,616	+32%	+$104K	0.01%	951
2021 Q3	$315K	Buy	17,589 +13,464	+326%	+$245K	0.01%	1085
2021 Q2	$74K	Buy	+4,125	New	+$73K	﹤0.01%	2663

Other funds holding CTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Steward Partners Investment Advisory's CTO Position: Q1 2023 in Review

Steward Partners Investment Advisory sold out of CTO Realty Growth (CTO) in Q1 2023, closing a stake of 410 shares — an estimated $7.5K sold.

Steward Partners Investment Advisory first reported a position in CTO in Q2 2021 and held it in 7 quarters. The position peaked at $545K in Q2 2022. 135 funds tracked by Wall St. Rank hold CTO as of Q1 2023.

Steward Partners Investment Advisory reported no remaining CTO Realty Growth position as of Q1 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 410 CTO Realty Growth shares in Q1 2023, an estimated $7.5K.
Steward Partners Investment Advisory first reported a position in CTO Realty Growth in Q2 2021 and held it in 7 quarters.
Steward Partners Investment Advisory's CTO Realty Growth position peaked at $545K in Q2 2022.
135 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.