Verition Fund Management
CTO

Verition Fund Management’s CTO Realty Growth CTO Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-32,597
Closed -$600K – 2551
2025
Q4 		$600K Hold
32,597
– – ﹤0.01% 2527
2025
Q3 		$531K Hold
32,597
– – ﹤0.01% 2990
2025
Q2 		$563K Sell
32,597
-2,525
-7% -$45.7K ﹤0.01% 2867
2025
Q1 		$678K Sell
35,122
-4,921
-12% -$95.5K ﹤0.01% 2382
2024
Q4 		$789K Buy
40,043
+11,243
+39% +$221K ﹤0.01% 2195
2024
Q3 		$548K Buy
+28,800
New +$548K ﹤0.01% 2260
2024
Q2 		– Sell
-14,300
Closed -$242K – 3031
2024
Q1 		$242K Buy
+14,300
New +$240K ﹤0.01% 2405

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
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
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

Verition Fund Management's CTO Position: Q1 2026 in Review

Verition Fund Management sold out of CTO Realty Growth (CTO) in Q1 2026, closing a stake of 32,597 shares — an estimated $600K sold.

Verition Fund Management first reported a position in CTO in Q1 2024 and held it in 7 quarters. The position peaked at $789K in Q4 2024. 198 funds tracked by Wall St. Rank hold CTO as of Q1 2026.

  • Verition Fund Management reported no remaining CTO Realty Growth position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 32,597 CTO Realty Growth shares in Q1 2026, an estimated $600K.
  • Verition Fund Management first reported a position in CTO Realty Growth in Q1 2024 and held it in 7 quarters.
  • Verition Fund Management's CTO Realty Growth position peaked at $789K in Q4 2024.
  • 198 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.