VarCov Co’s CTO Realty Growth CTO Stock Holding History

VarCov Co’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	-16,910	Closed	-$311K	–	429
2025 Q4	$311K	Buy	+16,910	New	+$289K	0.12%	276

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

HRES

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 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 $423M AUM 49.14% 1-Year Est. Return

VarCov Co's CTO Position: Q1 2026 in Review

VarCov Co sold out of CTO Realty Growth (CTO) in Q1 2026, closing a stake of 16,910 shares — an estimated $311K sold.

VarCov Co first reported a position in CTO in Q4 2025 and held it in 1 quarter. The position peaked at $311K in Q4 2025. 198 funds tracked by Wall St. Rank hold CTO as of Q1 2026.

VarCov Co reported no remaining CTO Realty Growth position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 16,910 CTO Realty Growth shares in Q1 2026, an estimated $311K.
VarCov Co first reported a position in CTO Realty Growth in Q4 2025 and held it in 1 quarter.
VarCov Co's CTO Realty Growth position peaked at $311K in Q4 2025.
198 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.