VEA
CTO

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
Q2 		$120K Sell
5,568
-232
-4% -$4.7K 0.05% 350
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
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

Virtus ETF Advisers's CTO Position: Q2 2026 in Review

Virtus ETF Advisers reduced its CTO Realty Growth (CTO) stake by 4% in Q2 2026, selling an estimated $4.7K and leaving 5,568 shares worth $120K. The position accounts for 0.05% of the portfolio, ranked #350.

Virtus ETF Advisers first reported a position in CTO in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.81M in Q1 2022. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Virtus ETF Advisers held 5,568 shares of CTO Realty Growth worth $120K as of Q2 2026.
  • Virtus ETF Advisers sold 232 CTO Realty Growth shares in Q2 2026, an estimated $4.7K.
  • CTO Realty Growth made up 0.05% of Virtus ETF Advisers's portfolio in Q2 2026, its #350 holding.
  • Virtus ETF Advisers first reported a position in CTO Realty Growth in Q1 2022 and has held it in 10 quarters since.
  • Virtus ETF Advisers's CTO Realty Growth position peaked at $1.81M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.