Virtus ETF Advisers’s CTO Realty Growth CTO Stock Holding History

Virtus ETF Advisers’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	$107K	Buy	+5,800	New	+$108K	0.05%	328
2024 Q1	–	Sell	-12,418	Closed	-$215K	–	440
2023 Q4	$215K	Buy	12,418 +354	+3%	+$5.89K	0.14%	273
2023 Q3	$196K	Sell	12,064 -1,344	-10%	-$23.1K	0.12%	260
2023 Q2	$230K	Sell	13,408 -3,014	-18%	-$49.8K	0.14%	255
2023 Q1	$283K	Sell	16,422 -5,419	-25%	-$98.1K	0.16%	248
2022 Q4	$399K	Sell	21,841 -55,130	-72%	-$1.06M	0.21%	190
2022 Q3	$1.44M	Sell	76,971 -7,473	-9%	-$156K	0.58%	33
2022 Q2	$1.72M	Buy	84,444 +2,640	+3%	+$55.5K	0.64%	25
2022 Q1	$1.81M	Buy	+81,804	New	+$1.69M	0.81%	30

Other funds holding CTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 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 $383M AUM 38.57% 1-Year Est. Return

Virtus ETF Advisers's CTO Position: Q1 2026 in Review

Virtus ETF Advisers opened a new position in CTO Realty Growth (CTO) in Q1 2026: 5,800 shares worth $107K. The stake represents 0.05% of the portfolio and ranks #328 among its holdings. This is a return to the name: Virtus ETF Advisers previously reported a position in CTO as recently as Q4 2023.

Virtus ETF Advisers first reported a position in CTO in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.81M in Q1 2022. 198 funds tracked by Wall St. Rank hold CTO as of Q1 2026.

Virtus ETF Advisers held 5,800 shares of CTO Realty Growth worth $107K as of Q1 2026.
CTO Realty Growth was a new Virtus ETF Advisers position in Q1 2026.
CTO Realty Growth made up 0.05% of Virtus ETF Advisers's portfolio in Q1 2026, its #328 holding.
Virtus ETF Advisers first reported a position in CTO Realty Growth in Q1 2022 and has held it in 9 quarters since.
Virtus ETF Advisers's CTO Realty Growth position peaked at $1.81M in Q1 2022.
198 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.