Third Avenue Management’s CTO Realty Growth CTO Stock Holding History

Third Avenue Management’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	-63,000	Closed	-$1.22M	–	54
2025 Q1	$1.22M	Hold	63,000	–	–	0.24%	51
2024 Q4	$1.24M	Hold	63,000	–	–	0.24%	48
2024 Q3	$1.2M	Hold	63,000	–	–	0.2%	49
2024 Q2	$1.1M	Hold	63,000	–	–	0.19%	48
2024 Q1	$1.07M	Hold	63,000	–	–	0.17%	49
2023 Q4	$1.09M	Hold	63,000	–	–	0.18%	49
2023 Q3	$1.02M	Hold	63,000	–	–	0.17%	49
2023 Q2	$1.08M	Buy	63,000 +5,121	+9%	+$84.6K	0.18%	50
2023 Q1	$999K	Hold	57,879	–	–	0.17%	48
2022 Q4	$1.06M	Hold	57,879	–	–	0.18%	48
2022 Q3	$1.08M	Hold	57,879	–	–	0.21%	46
2022 Q2	$1.18M	Hold	57,879	–	–	0.21%	48
2022 Q1	$1.28M	Hold	57,879	–	–	0.17%	49
2021 Q4	$1.19M	Hold	57,879	–	–	0.16%	52
2021 Q3	$1.04M	Hold	57,879	–	–	0.14%	54
2021 Q2	$1.03M	Hold	57,879	–	–	0.14%	54
2021 Q1	$1M	Hold	57,879	–	–	0.13%	54
2020 Q4	$814K	Buy	57,879 +2,619	+5%	+$34.5K	0.11%	58
2020 Q3	$662K	Buy	55,260 +25,788	+88%	+$288K	0.09%	59
2020 Q2	$316K	Hold	29,472	–	–	0.04%	65
2020 Q1	$363K	Buy	+29,472	New	+$458K	0.05%	65
2014 Q3	–	Sell	-951,828	Closed	-$11.9M	–	150
2014 Q2	$11.9M	Sell	951,828 -1,013,571	-52%	-$11.8M	0.23%	102
2014 Q1	$21.5M	Sell	1,965,399 -29,141	-1%	-$286K	0.42%	78
2013 Q4	$19.6M	Sell	1,994,540 -6,719	-0.3%	-$67.2K	0.36%	84
2013 Q3	$20.9M	Hold	2,001,259	–	–	0.4%	69
2013 Q2	$20.7M	Buy	+2,001,259	New	+$20.6M	0.41%	71

Other funds holding CTO

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Third Avenue Management's CTO Position: Q2 2025 in Review

Third Avenue Management sold out of CTO Realty Growth (CTO) in Q2 2025, closing a stake of 63,000 shares — an estimated $1.22M sold.

Third Avenue Management first reported a position in CTO in Q2 2013 and held it in 26 quarters. The position peaked at $21.5M in Q1 2014. 170 funds tracked by Wall St. Rank hold CTO as of Q2 2025.

Third Avenue Management reported no remaining CTO Realty Growth position as of Q2 2025 after selling out during the quarter.
Third Avenue Management sold 63,000 CTO Realty Growth shares in Q2 2025, an estimated $1.22M.
Third Avenue Management first reported a position in CTO Realty Growth in Q2 2013 and held it in 26 quarters.
Third Avenue Management's CTO Realty Growth position peaked at $21.5M in Q1 2014.
170 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2025.

Based on Third Avenue Management's 13F filing for Q2 2025, filed 13 Aug 2025.