UBS AM’s CTO Realty Growth CTO Stock Holding History

UBS AM’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 Q2	$16.8K	Hold	779	–	–	﹤0.01%	3158
2026 Q1	$14.4K	Buy	779 +507	+186%	+$9.46K	﹤0.01%	3217
2025 Q4	$5.01K	Buy	+272	New	+$4.65K	﹤0.01%	2977
2019 Q2	–	Sell	-2,881	Closed	-$46.2K	–	2861
2019 Q1	$46.2K	Hold	2,881	–	–	﹤0.01%	2616
2018 Q4	$41.1K	Hold	2,881	–	–	﹤0.01%	2581
2018 Q3	$48.7K	Hold	2,881	–	–	﹤0.01%	2571
2018 Q2	$48.1K	Hold	2,881	–	–	﹤0.01%	2597
2018 Q1	$49.1K	Sell	2,881 -291	-9%	-$5.14K	﹤0.01%	2496
2017 Q4	$54.7K	Hold	3,172	–	–	﹤0.01%	2431
2017 Q3	$51.7K	Hold	3,172	–	–	﹤0.01%	2395
2017 Q2	$49K	Hold	3,172	–	–	﹤0.01%	2386
2017 Q1	$46.1K	Hold	3,172	–	–	﹤0.01%	2351
2016 Q4	$46K	Buy	+3,172	New	+$45.1K	﹤0.01%	2315

Other funds holding CTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

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

GWI

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

UBS AM's CTO Position: Q2 2026 in Review

UBS AM held its CTO Realty Growth (CTO) position steady in Q2 2026 at 779 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3158.

UBS AM first reported a position in CTO in Q4 2016 and has held it in 13 quarters since. The position peaked at $54.7K in Q4 2017. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

UBS AM held 779 shares of CTO Realty Growth worth $16.8K as of Q2 2026.
UBS AM left its CTO Realty Growth share count unchanged in Q2 2026.
CTO Realty Growth made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3158 holding.
UBS AM first reported a position in CTO Realty Growth in Q4 2016 and has held it in 13 quarters since.
UBS AM's CTO Realty Growth position peaked at $54.7K in Q4 2017.
220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.