Truvestments Capital’s CTO Realty Growth CTO Stock Holding History

Truvestments Capital’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	$1.9M	Sell	102,507 -95,377	-48%	-$1.78M	0.34%	76
2025 Q4	$3.64M	Sell	197,884 -4,148	-2%	-$70.9K	0.66%	38
2025 Q3	$3.29M	Sell	202,032 -25,898	-11%	-$437K	0.6%	51
2025 Q2	$3.93M	Sell	227,930 -2,115	-0.9%	-$38.3K	0.79%	39
2025 Q1	$4.44M	Buy	230,045 +66,183	+40%	+$1.28M	0.96%	26
2024 Q4	$3.23M	Buy	163,862 +8,128	+5%	+$160K	0.83%	26
2024 Q3	$2.96M	Buy	155,734 +551	+0.4%	+$10.5K	0.79%	38
2024 Q2	$2.71M	Buy	155,183 +8,286	+6%	+$143K	1.08%	26
2024 Q1	$2.49M	Buy	146,897 +29,273	+25%	+$492K	0.96%	32
2023 Q4	$2.04M	Buy	117,624 +5,884	+5%	+$97.9K	0.92%	37
2023 Q3	$1.81M	Buy	111,740 +2,642	+2%	+$45.4K	0.94%	39
2023 Q2	$1.87M	Buy	109,098 +6,184	+6%	+$102K	0.93%	45
2023 Q1	$1.78M	Buy	102,914 +19,836	+24%	+$359K	0.95%	46
2022 Q4	$1.52M	Buy	83,078 +52,412	+171%	+$1.01M	0.86%	45
2022 Q3	$575K	Buy	30,666 +9,084	+42%	+$190K	0.36%	65
2022 Q2	$440K	Buy	21,582 +9,888	+85%	+$208K	0.26%	82
2022 Q1	$259K	Buy	+11,694	New	+$241K	0.14%	138

Other funds holding CTO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

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

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

Cutler Capital Management Worcester, Massachusetts $362M AUM 15.34% 1-Year Est. Return

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

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