Two Sigma Advisers
CTO

Two Sigma Advisers’s CTO Realty Growth CTO Stock Holding History

Two Sigma Advisers’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
-312,701
Closed -$5.76M – 530
2025
Q4 		$5.76M Buy
312,701
+72,200
+30% +$1.23M 0.01% 744
2025
Q3 		$3.92M Sell
240,501
-167,300
-41% -$2.82M 0.01% 832
2025
Q2 		$7.04M Sell
407,801
-62,300
-13% -$1.13M 0.01% 627
2025
Q1 		$9.08M Sell
470,101
-39,600
-8% -$768K 0.02% 568
2024
Q4 		$10M Buy
509,701
+115,000
+29% +$2.26M 0.02% 483
2024
Q3 		$7.51M Buy
394,701
+158,600
+67% +$3.02M 0.02% 567
2024
Q2 		$4.12M Buy
236,101
+85,100
+56% +$1.47M 0.01% 854
2024
Q1 		$2.56M Buy
151,001
+21,900
+17% +$368K 0.01% 1096
2023
Q4 		$2.24M Buy
129,101
+8,900
+7% +$148K 0.01% 1225
2023
Q3 		$1.95M Sell
120,201
-30,600
-20% -$526K 0.01% 1225
2023
Q2 		$2.58M Sell
150,801
-9,200
-6% -$152K 0.01% 1058
2023
Q1 		$2.76M Sell
160,001
-41,200
-20% -$746K 0.01% 1094
2022
Q4 		$3.68M Buy
201,201
+79,000
+65% +$1.52M 0.01% 908
2022
Q3 		$2.29M Buy
122,201
+45,500
+59% +$949K 0.01% 1103
2022
Q2 		$1.56M Buy
76,701
+7,500
+11% +$158K ﹤0.01% 1346
2022
Q1 		$1.53M Sell
69,201
-8,400
-11% -$173K ﹤0.01% 1403
2021
Q4 		$1.59M Sell
77,601
-34,200
-31% -$634K ﹤0.01% 1307
2021
Q3 		$2M Sell
111,801
-38,100
-25% -$693K 0.01% 1256
2021
Q2 		$2.67M Buy
149,901
+95,700
+177% +$1.69M 0.01% 1156
2021
Q1 		$940K Buy
54,201
+36,549
+207% +$592K ﹤0.01% 1683
2020
Q4 		$248K Sell
17,652
-3,347
-16% -$44.1K ﹤0.01% 2101
2020
Q3 		$251K Sell
20,999
-5,894
-22% -$65.7K ﹤0.01% 2083
2020
Q2 		$288K Sell
26,893
-1,474
-5% -$16.3K ﹤0.01% 2133
2020
Q1 		$349K Hold
28,367
– – ﹤0.01% 1955
2019
Q4 		$464K Sell
28,367
-1,842
-6% -$31.8K ﹤0.01% 1905
2019
Q3 		$538K Sell
30,209
-5,526
-15% -$94.9K ﹤0.01% 1688
2019
Q2 		$579K Buy
+35,735
New +$585K ﹤0.01% 1752
2018
Q4 		– Sell
-12,526
Closed -$212K – 2369
2018
Q3 		$212K Buy
+12,526
New +$212K ﹤0.01% 2067
2016
Q1 		– Sell
-19,525
Closed -$279K – 2045
2015
Q4 		$279K Sell
19,525
-3,316
-15% -$47.7K ﹤0.01% 1546
2015
Q3 		$309K Sell
22,841
-6,631
-22% -$99.6K ﹤0.01% 1489
2015
Q2 		$461K Buy
29,472
+1,474
+5% +$22.6K ﹤0.01% 1438
2015
Q1 		$453K Buy
27,998
+1,473
+6% +$22.8K ﹤0.01% 1397
2014
Q4 		$402K Sell
26,525
-19,893
-43% -$279K ﹤0.01% 1756
2014
Q3 		$618K Buy
46,418
+7,368
+19% +$99.3K ﹤0.01% 1411
2014
Q2 		$487K Buy
+39,050
New +$453K ﹤0.01% 1710

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

Two Sigma Advisers's CTO Position: Q1 2026 in Review

Two Sigma Advisers sold out of CTO Realty Growth (CTO) in Q1 2026, closing a stake of 312,701 shares — an estimated $5.76M sold.

Two Sigma Advisers first reported a position in CTO in Q2 2014 and held it in 35 quarters. The position peaked at $10M in Q4 2024. 198 funds tracked by Wall St. Rank hold CTO as of Q1 2026.

  • Two Sigma Advisers reported no remaining CTO Realty Growth position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 312,701 CTO Realty Growth shares in Q1 2026, an estimated $5.76M.
  • Two Sigma Advisers first reported a position in CTO Realty Growth in Q2 2014 and held it in 35 quarters.
  • Two Sigma Advisers's CTO Realty Growth position peaked at $10M in Q4 2024.
  • 198 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.