VAF
CTO

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
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 $632M AUM 34.34% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Values Added Financial's CTO Position: Q2 2026 in Review

Values Added Financial held its CTO Realty Growth (CTO) position steady in Q2 2026 at 13,225 shares worth $284K. The position accounts for 0.1% of the portfolio, ranked #114.

Values Added Financial first reported a position in CTO in Q3 2024 and has held it in 8 quarters since. The position peaked at $301K in Q4 2024. 51 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Values Added Financial held 13,225 shares of CTO Realty Growth worth $284K as of Q2 2026.
  • Values Added Financial left its CTO Realty Growth share count unchanged in Q2 2026.
  • CTO Realty Growth made up 0.1% of Values Added Financial's portfolio in Q2 2026, its #114 holding.
  • Values Added Financial first reported a position in CTO Realty Growth in Q3 2024 and has held it in 8 quarters since.
  • Values Added Financial's CTO Realty Growth position peaked at $301K in Q4 2024.
  • 51 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.