Values Added Financial’s CTO Realty Growth CTO Stock Holding History

Values Added Financial’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 Q3	$271K	Hold	13,225	–	–	0.1%	113
2026 Q2	$284K	Hold	13,225	–	–	0.1%	114
2026 Q1	$245K	Hold	13,225	–	–	0.1%	113
2025 Q4	$243K	Hold	13,225	–	–	0.1%	116
2025 Q3	$216K	Sell	13,225 -225	-2%	-$3.8K	0.1%	120
2025 Q2	$232K	Hold	13,450	–	–	0.11%	113
2025 Q1	$260K	Sell	13,450 -1,800	-12%	-$34.9K	0.14%	100
2024 Q4	$301K	Buy	15,250 +5,250	+53%	+$103K	0.17%	90
2024 Q3	$190K	Buy	+10,000	New	+$190K	0.12%	104

Other funds holding CTO

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Values Added Financial's CTO Position: Q3 2026 in Review

Values Added Financial held its CTO Realty Growth (CTO) position steady in Q3 2026 at 13,225 shares worth $271K. The position accounts for 0.1% of the portfolio, ranked #113.

Values Added Financial first reported a position in CTO in Q3 2024 and has held it in 9 quarters since. The position peaked at $301K in Q4 2024. 52 funds tracked by Wall St. Rank hold CTO as of Q3 2026.

Values Added Financial held 13,225 shares of CTO Realty Growth worth $271K as of Q3 2026.
Values Added Financial left its CTO Realty Growth share count unchanged in Q3 2026.
CTO Realty Growth made up 0.1% of Values Added Financial's portfolio in Q3 2026, its #113 holding.
Values Added Financial first reported a position in CTO Realty Growth in Q3 2024 and has held it in 9 quarters since.
Values Added Financial's CTO Realty Growth position peaked at $301K in Q4 2024.
52 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.