T. Rowe Price Associates
CTO

T. Rowe Price Associates’s CTO Realty Growth CTO Stock Holding History

T. Rowe Price Associates’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 		$1.09M Buy
59,043
+5,580
+10% +$104K ﹤0.01% 2108
2025
Q4 		$985K Buy
53,463
+2,474
+5% +$42.3K ﹤0.01% 2086
2025
Q3 		$832K Buy
50,989
+9,797
+24% +$165K ﹤0.01% 2143
2025
Q2 		$711K Buy
41,192
+2,135
+5% +$38.6K ﹤0.01% 2133
2025
Q1 		$755K Buy
39,057
+12,500
+47% +$242K ﹤0.01% 2082
2024
Q4 		$524K Buy
26,557
+4,096
+18% +$80.6K ﹤0.01% 2260
2024
Q3 		$428K Sell
22,461
-1,250
-5% -$23.8K ﹤0.01% 2323
2024
Q2 		$414K Buy
23,711
+600
+3% +$10.4K ﹤0.01% 2268
2024
Q1 		$392K Buy
23,111
+1,156
+5% +$19.4K ﹤0.01% 2306
2023
Q4 		$381K Buy
21,955
+496
+2% +$8.25K ﹤0.01% 2296
2023
Q3 		$348K Buy
21,459
+3,700
+21% +$63.6K ﹤0.01% 2277
2023
Q2 		$305K Buy
17,759
+2,436
+16% +$40.2K ﹤0.01% 2357
2023
Q1 		$265K Buy
15,323
+941
+7% +$17K ﹤0.01% 2404
2022
Q4 		$263K Buy
14,382
+475
+3% +$9.12K ﹤0.01% 2425
2022
Q3 		$261K Buy
13,907
+1,079
+8% +$22.5K ﹤0.01% 2436
2022
Q2 		$261K Buy
12,828
+120
+0.9% +$2.52K ﹤0.01% 2500
2022
Q1 		$281K Buy
12,708
+291
+2% +$6K ﹤0.01% 2573
2021
Q4 		$254K Sell
12,417
-207
-2% -$3.83K ﹤0.01% 2667
2021
Q3 		$226K Sell
12,624
-3,300
-21% -$60K ﹤0.01% 2678
2021
Q2 		$284K Buy
15,924
+270
+2% +$4.78K ﹤0.01% 2611
2021
Q1 		$271K Sell
15,654
-1,122
-7% -$18.2K ﹤0.01% 2597
2020
Q4 		$236K Sell
16,776
-4,366
-21% -$57.5K ﹤0.01% 2510
2020
Q3 		$253K Sell
21,142
-7,000
-25% -$78.1K ﹤0.01% 2349
2020
Q2 		$302K Buy
+28,142
New +$310K ﹤0.01% 2244
2020
Q1 		– Sell
-15,138
Closed -$248K – 2525
2019
Q4 		$248K Buy
15,138
+708
+5% +$12.2K ﹤0.01% 2368
2019
Q3 		$257K Buy
14,430
+73
+0.5% +$1.25K ﹤0.01% 2335
2019
Q2 		$233K Buy
14,357
+126
+0.9% +$2.06K ﹤0.01% 2376
2019
Q1 		$228K Buy
14,231
+37
+0.3% +$599 ﹤0.01% 2372
2018
Q4 		$202K Buy
14,194
+22
+0.2% +$344 ﹤0.01% 2410
2018
Q3 		$240K Sell
14,172
-284
-2% -$4.8K ﹤0.01% 2417
2018
Q2 		$241K Buy
14,456
+15
+0.1% +$248 ﹤0.01% 2404
2018
Q1 		$246K Buy
14,441
+29
+0.2% +$512 ﹤0.01% 2358
2017
Q4 		$248K Hold
14,412
– – ﹤0.01% 2343
2017
Q3 		$235K Hold
14,412
– – ﹤0.01% 2355
2017
Q2 		$223K Buy
14,412
+8
+0.1% +$119 ﹤0.01% 2337
2017
Q1 		$209K Hold
14,404
– – ﹤0.01% 2383
2016
Q4 		$209K Hold
14,404
– – ﹤0.01% 2373
2016
Q3 		$200K Buy
+14,404
New +$194K ﹤0.01% 2354
2016
Q1 		– Sell
-14,404
Closed -$206K – 2512
2015
Q4 		$206K Buy
+14,404
New +$207K ﹤0.01% 2294
2015
Q3 		– Sell
-14,368
Closed -$225K – 2521
2015
Q2 		$225K Buy
14,368
+737
+5% +$11.3K ﹤0.01% 2302
2015
Q1 		$221K Sell
13,631
-737
-5% -$11.4K ﹤0.01% 2321
2014
Q4 		$218K Buy
+14,368
New +$202K ﹤0.01% 2320

Other funds holding CTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 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 $383M AUM 38.57% 1-Year Est. Return

T. Rowe Price Associates's CTO Position: Q1 2026 in Review

T. Rowe Price Associates increased its CTO Realty Growth (CTO) stake by 10% in Q1 2026, buying an estimated $104K and bringing the position to 59,043 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

T. Rowe Price Associates first reported a position in CTO in Q4 2014 and has held it in 42 quarters since. 198 funds tracked by Wall St. Rank hold CTO as of Q1 2026.

  • T. Rowe Price Associates held 59,043 shares of CTO Realty Growth worth $1.09M as of Q1 2026.
  • T. Rowe Price Associates bought 5,580 CTO Realty Growth shares in Q1 2026, an estimated $104K.
  • CTO Realty Growth made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2108 holding.
  • T. Rowe Price Associates first reported a position in CTO Realty Growth in Q4 2014 and has held it in 42 quarters since.
  • 198 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.