Versant Capital Management
CTO icon

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
Q3 		$9.6K Buy
470
+49
+12% +$1.05K ﹤0.01% 2279
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% +$3.64K ﹤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% 1266
2016
Q2 		$1K Hold
99
– – ﹤0.01% 1230
2016
Q1 		$1K Hold
99
– – ﹤0.01% 1220
2015
Q4 		$1K Buy
+99
New +$1.42K ﹤0.01% 1217

Other funds holding CTO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Versant Capital Management's CTO Position: Q3 2026 in Review

Versant Capital Management increased its CTO Realty Growth (CTO) stake by 12% in Q3 2026, buying an estimated $1.05K and bringing the position to 470 shares worth $9.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Versant Capital Management first reported a position in CTO in Q4 2015 and has held it in 12 quarters since. 168 funds tracked by Wall St. Rank hold CTO as of Q3 2026.

  • Versant Capital Management held 470 shares of CTO Realty Growth worth $9.6K as of Q3 2026.
  • Versant Capital Management bought 49 CTO Realty Growth shares in Q3 2026, an estimated $1.05K.
  • CTO Realty Growth made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2279 holding.
  • Versant Capital Management first reported a position in CTO Realty Growth in Q4 2015 and has held it in 12 quarters since.
  • 168 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.