WVP
CTO

Worth Venture Partners’s CTO Realty Growth CTO Stock Holding History

Worth Venture Partners’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 		$443K Sell
20,602
-9,600
-32% -$194K 1% 13
2026
Q1 		$558K Buy
30,202
+1,000
+3% +$18.7K 1.77% 8
2025
Q4 		$538K Buy
29,202
+800
+3% +$13.7K 3.89% 3
2025
Q3 		$463K Buy
28,402
+400
+1% +$6.75K 1.36% 11
2025
Q2 		$483K Buy
28,002
+1,200
+4% +$21.7K 0.74% 6
2025
Q1 		$518K Buy
+26,802
New +$520K 0.98% 13
2024
Q4 		– Sell
-30,302
Closed -$576K – 40
2024
Q3 		$576K Hold
30,302
– – 4.23% 7
2024
Q2 		$529K Buy
30,302
+2,000
+7% +$34.6K 3.92% 8
2024
Q1 		$480K Hold
28,302
– – 3.19% 8
2023
Q4 		$490K Buy
28,302
+1,500
+6% +$25K 0.27% 74
2023
Q3 		$434K Hold
26,802
– – 0.26% 86
2023
Q2 		$459K Buy
26,802
+500
+2% +$8.26K 0.25% 79
2023
Q1 		$454K Buy
26,302
+600
+2% +$10.9K 0.22% 88
2022
Q4 		$470K Buy
25,702
+2,400
+10% +$46.1K 0.28% 82
2022
Q3 		$437K Sell
23,302
-41,474
-64% -$865K 0.27% 76
2022
Q2 		$461K Buy
64,776
+46,236
+249% +$971K 0.27% 78
2022
Q1 		$410K Sell
18,540
-5,250
-22% -$108K 0.19% 90
2021
Q4 		$487K Hold
23,790
– – 0.24% 82
2021
Q3 		$426K Buy
23,790
+4,425
+23% +$80.5K 0.19% 94
2021
Q2 		$345K Buy
19,365
+1,200
+7% +$21.2K 0.13% 92
2021
Q1 		$315K Sell
18,165
-9,675
-35% -$157K 0.15% 85
2020
Q4 		$391K Buy
27,840
+770
+3% +$10.1K 0.31% 67
2020
Q3 		$324K Buy
27,070
+5,526
+26% +$61.6K 0.27% 75
2020
Q2 		$231K Buy
+21,544
New +$238K 0.11% 89
2017
Q4 		– Sell
-37,227
Closed -$607K – 116
2017
Q3 		$607K Sell
37,227
-11,708
-24% -$177K 0.53% 41
2017
Q2 		$756K Sell
48,935
-2,718
-5% -$40.4K 0.65% 31
2017
Q1 		$751K Sell
51,653
-66,607
-56% -$972K 0.66% 31
2016
Q4 		$1.72M Buy
+118,260
New +$1.68M 1.83% 8

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

Worth Venture Partners's CTO Position: Q2 2026 in Review

Worth Venture Partners reduced its CTO Realty Growth (CTO) stake by 32% in Q2 2026, selling an estimated $194K and leaving 20,602 shares worth $443K. The position accounts for 1% of the portfolio, ranked #13.

Worth Venture Partners first reported a position in CTO in Q4 2016 and has held it in 28 quarters since. The position peaked at $1.72M in Q4 2016. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Worth Venture Partners held 20,602 shares of CTO Realty Growth worth $443K as of Q2 2026.
  • Worth Venture Partners sold 9,600 CTO Realty Growth shares in Q2 2026, an estimated $194K.
  • CTO Realty Growth made up 1% of Worth Venture Partners's portfolio in Q2 2026, its #13 holding.
  • Worth Venture Partners first reported a position in CTO Realty Growth in Q4 2016 and has held it in 28 quarters since.
  • Worth Venture Partners's CTO Realty Growth position peaked at $1.72M in Q4 2016.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.