YIH
CTO

Y-Intercept (HK)’s CTO Realty Growth CTO Stock Holding History

Y-Intercept (HK)’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 		$1.7M Sell
78,912
-26,732
-25% -$541K 0.03% 802
2026
Q1 		$1.95M Buy
+105,644
New +$1.97M 0.04% 724

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

Y-Intercept (HK)'s CTO Position: Q2 2026 in Review

Y-Intercept (HK) reduced its CTO Realty Growth (CTO) stake by 25% in Q2 2026, selling an estimated $541K and leaving 78,912 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #802.

Y-Intercept (HK) first reported a position in CTO in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.95M in Q1 2026. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Y-Intercept (HK) held 78,912 shares of CTO Realty Growth worth $1.7M as of Q2 2026.
  • Y-Intercept (HK) sold 26,732 CTO Realty Growth shares in Q2 2026, an estimated $541K.
  • CTO Realty Growth made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #802 holding.
  • Y-Intercept (HK) first reported a position in CTO Realty Growth in Q1 2026 and has held it in 2 quarters since.
  • Y-Intercept (HK)'s CTO Realty Growth position peaked at $1.95M in Q1 2026.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.