VCM
CTO

Versant Capital Management’s CTO Realty Growth CTO Stock Holding History

Versant Capital 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
Q2 		$9.06K Hold
421
– – ﹤0.01% 2262
2026
Q1 		$7.78K Buy
421
+166
+65% +$3.1K ﹤0.01% 2239
2025
Q4 		$4.7K Sell
255
-166
-39% -$2.84K ﹤0.01% 2277
2025
Q3 		$6.86K Buy
421
+216
+105% +$3.65K ﹤0.01% 2086
2025
Q2 		$3.54K Hold
205
– – ﹤0.01% 2269
2025
Q1 		$3.96K Hold
205
– – ﹤0.01% 2111
2024
Q4 		$4.04K Buy
+205
New +$4.03K ﹤0.01% 1860
2016
Q4 		– Sell
-99
Closed -$1K – 1403
2016
Q3 		$1K Hold
99
– – ﹤0.01% 1265
2016
Q2 		$1K Hold
99
– – ﹤0.01% 1229
2016
Q1 		$1K Hold
99
– – ﹤0.01% 1220
2015
Q4 		$1K Buy
+99
New +$1.42K ﹤0.01% 1216

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Versant Capital Management's CTO Position: Q2 2026 in Review

Versant Capital Management held its CTO Realty Growth (CTO) position steady in Q2 2026 at 421 shares worth $9.06K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Versant Capital Management first reported a position in CTO in Q4 2015 and has held it in 11 quarters since. 219 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Versant Capital Management held 421 shares of CTO Realty Growth worth $9.06K as of Q2 2026.
  • Versant Capital Management left its CTO Realty Growth share count unchanged in Q2 2026.
  • CTO Realty Growth made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2262 holding.
  • Versant Capital Management first reported a position in CTO Realty Growth in Q4 2015 and has held it in 11 quarters since.
  • 219 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.