Wintergreen Advisers’s CTO Realty Growth CTO Stock Holding History

Wintergreen 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
2019 Q1	$91.7M	Hold	5,721,528	–	–	92.21%	1
2018 Q4	$81.5M	Hold	5,721,528	–	–	87.86%	1
2018 Q3	$96.7M	Hold	5,721,528	–	–	75.71%	1
2018 Q2	$95.5M	Hold	5,721,528	–	–	71.42%	1
2018 Q1	$97.6M	Hold	5,721,528	–	–	68.89%	1
2017 Q4	$98.6M	Hold	5,721,528	–	–	60.91%	1
2017 Q3	$93.3M	Hold	5,721,528	–	–	42.53%	1
2017 Q2	$88.4M	Hold	5,721,528	–	–	31.44%	2
2017 Q1	$83.2M	Hold	5,721,528	–	–	30.58%	2
2016 Q4	$83M	Buy	5,721,528 +36,840	+0.6%	+$524K	30.9%	2
2016 Q3	$79M	Hold	5,684,688	–	–	30.78%	2
2016 Q2	$73.2M	Hold	5,684,688	–	–	27.25%	2
2016 Q1	$71.2M	Hold	5,684,688	–	–	25.55%	2
2015 Q4	$81.3M	Hold	5,684,688	–	–	21.16%	2
2015 Q3	$76.8M	Hold	5,684,688	–	–	15.83%	2
2015 Q2	$88.9M	Hold	5,684,688	–	–	16.78%	2
2015 Q1	$92.1M	Hold	5,684,688	–	–	15.19%	4
2014 Q4	$86.1M	Hold	5,684,688	–	–	10.79%	5
2014 Q3	$75.7M	Hold	5,684,688	–	–	9.81%	6
2014 Q2	$70.8M	Hold	5,684,688	–	–	9.1%	6
2014 Q1	$62.2M	Hold	5,684,688	–	–	7.27%	7
2013 Q4	$56M	Hold	5,684,688	–	–	6.19%	8
2013 Q3	$59.4M	Hold	5,684,688	–	–	6.26%	9
2013 Q2	$58.9M	Buy	+5,684,688	New	+$58.4M	6.41%	9

Other funds holding CTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wintergreen Advisers's CTO Position: Q1 2019 in Review

Wintergreen Advisers held its CTO Realty Growth (CTO) position steady in Q1 2019 at 5,721,528 shares worth $91.7M. The position accounts for 92.21% of the portfolio, ranked #1.

Wintergreen Advisers first reported a position in CTO in Q2 2013 and has held it in 24 quarters since. The position peaked at $98.6M in Q4 2017. 82 funds tracked by Wall St. Rank hold CTO as of Q1 2019.

Wintergreen Advisers held 5,721,528 shares of CTO Realty Growth worth $91.7M as of Q1 2019.
Wintergreen Advisers left its CTO Realty Growth share count unchanged in Q1 2019.
CTO Realty Growth made up 92.21% of Wintergreen Advisers's portfolio in Q1 2019, its #1 holding.
Wintergreen Advisers first reported a position in CTO Realty Growth in Q2 2013 and has held it in 24 quarters since.
Wintergreen Advisers's CTO Realty Growth position peaked at $98.6M in Q4 2017.
82 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2019.

Based on Wintergreen Advisers's 13F filing for Q1 2019, filed 10 May 2019.