VWM
CTO

Venturi Wealth Management’s CTO Realty Growth CTO Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-473
Closed -$9.32K – 850
2024
Q4 		$9.32K Hold
473
– – ﹤0.01% 1449
2024
Q3 		$9K Buy
+473
New +$9K ﹤0.01% 1221

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Venturi Wealth Management's CTO Position: Q1 2025 in Review

Venturi Wealth Management sold out of CTO Realty Growth (CTO) in Q1 2025, closing a stake of 473 shares — an estimated $9.32K sold.

Venturi Wealth Management first reported a position in CTO in Q3 2024 and held it in 2 quarters. The position peaked at $9.32K in Q4 2024. 181 funds tracked by Wall St. Rank hold CTO as of Q1 2025.

  • Venturi Wealth Management reported no remaining CTO Realty Growth position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 473 CTO Realty Growth shares in Q1 2025, an estimated $9.32K.
  • Venturi Wealth Management first reported a position in CTO Realty Growth in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's CTO Realty Growth position peaked at $9.32K in Q4 2024.
  • 181 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.