VCM
CTO

V3 Capital Management’s CTO Realty Growth CTO Stock Holding History

V3 Capital 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
2019
Q4 		– Sell
-933,894
Closed -$16.6M – 19
2019
Q3 		$16.6M Buy
933,894
+44,208
+5% +$759K 3% 10
2019
Q2 		$14.4M Buy
+889,686
New +$14.6M 3.09% 8

Other funds holding CTO

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

V3 Capital Management's CTO Position: Q4 2019 in Review

V3 Capital Management sold out of CTO Realty Growth (CTO) in Q4 2019, closing a stake of 933,894 shares — an estimated $16.6M sold.

V3 Capital Management first reported a position in CTO in Q2 2019 and held it in 2 quarters. The position peaked at $16.6M in Q3 2019. 98 funds tracked by Wall St. Rank hold CTO as of Q4 2019.

  • V3 Capital Management reported no remaining CTO Realty Growth position as of Q4 2019 after selling out during the quarter.
  • V3 Capital Management sold 933,894 CTO Realty Growth shares in Q4 2019, an estimated $16.6M.
  • V3 Capital Management first reported a position in CTO Realty Growth in Q2 2019 and held it in 2 quarters.
  • V3 Capital Management's CTO Realty Growth position peaked at $16.6M in Q3 2019.
  • 98 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2019.

Based on V3 Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.