ZWJ Investment Counsel’s CTO Realty Growth CTO Stock Holding History

ZWJ Investment Counsel’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	$530K	Hold	24,657	–	–	0.02%	163
2026 Q1	$456K	Hold	24,657	–	–	0.02%	155
2025 Q4	$454K	Hold	24,657	–	–	0.02%	153
2025 Q3	$402K	Hold	24,657	–	–	0.01%	159
2025 Q2	$426K	Hold	24,657	–	–	0.02%	156
2025 Q1	$476K	Hold	24,657	–	–	0.02%	152
2024 Q4	$486K	Hold	24,657	–	–	0.02%	152
2024 Q3	$469K	Hold	24,657	–	–	0.02%	155
2024 Q2	$431K	Hold	24,657	–	–	0.02%	157
2024 Q1	$418K	Hold	24,657	–	–	0.02%	164
2023 Q4	$427K	Hold	24,657	–	–	0.02%	142
2023 Q3	$400K	Hold	24,657	–	–	0.02%	142
2023 Q2	$423K	Hold	24,657	–	–	0.02%	138
2023 Q1	$426K	Hold	24,657	–	–	0.02%	139
2022 Q4	$451K	Hold	24,657	–	–	0.03%	133
2022 Q3	$462K	Hold	24,657	–	–	0.03%	129
2022 Q2	$502K	Hold	24,657	–	–	0.03%	133
2022 Q1	$545K	Hold	24,657	–	–	0.03%	122
2021 Q4	$505K	Hold	24,657	–	–	0.03%	129
2021 Q3	$442K	Hold	24,657	–	–	0.03%	129
2021 Q2	$440K	Hold	24,657	–	–	0.03%	130
2021 Q1	$427K	Hold	24,657	–	–	0.03%	131
2020 Q4	$347K	Buy	+24,657	New	+$325K	0.02%	137
2019 Q4	–	Sell	-23,541	Closed	-$419K	–	213
2019 Q3	$419K	Hold	23,541	–	–	0.03%	116
2019 Q2	$381K	Hold	23,541	–	–	0.03%	119
2019 Q1	$377K	Hold	23,541	–	–	0.03%	118
2018 Q4	$335K	Hold	23,541	–	–	0.03%	127
2018 Q3	$398K	Hold	23,541	–	–	0.03%	118
2018 Q2	$393K	Hold	23,541	–	–	0.03%	115
2018 Q1	$402K	Hold	23,541	–	–	0.04%	112
2017 Q4	$406K	Sell	23,541 -1,031	-4%	-$16.8K	0.03%	186
2017 Q3	$401K	Hold	24,572	–	–	0.03%	180
2017 Q2	$380K	Hold	24,572	–	–	0.03%	195
2017 Q1	$357K	Sell	24,572 -1,039	-4%	-$15.2K	0.03%	217
2016 Q4	$371K	Hold	25,611	–	–	0.04%	121
2016 Q3	$356K	Hold	25,611	–	–	0.04%	118
2016 Q2	$330K	Hold	25,611	–	–	0.03%	126
2016 Q1	$321K	Hold	25,611	–	–	0.03%	127
2015 Q4	$366K	Hold	25,611	–	–	0.04%	122
2015 Q3	$346K	Hold	25,611	–	–	0.04%	116
2015 Q2	$401K	Hold	25,611	–	–	0.04%	115
2015 Q1	$415K	Hold	25,611	–	–	0.04%	110
2014 Q4	$388K	Hold	25,611	–	–	0.04%	115
2014 Q3	$341K	Hold	25,611	–	–	0.04%	118
2014 Q2	$319K	Hold	25,611	–	–	0.04%	121
2014 Q1	$280K	Hold	25,611	–	–	0.03%	123
2013 Q4	$252K	Hold	25,611	–	–	0.03%	124
2013 Q3	$268K	Hold	25,611	–	–	0.03%	118
2013 Q2	$265K	Buy	+25,611	New	+$263K	0.04%	114

Other funds holding CTO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 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

ZWJ Investment Counsel's CTO Position: Q2 2026 in Review

ZWJ Investment Counsel held its CTO Realty Growth (CTO) position steady in Q2 2026 at 24,657 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #163.

ZWJ Investment Counsel first reported a position in CTO in Q2 2013 and has held it in 49 quarters since. The position peaked at $545K in Q1 2022. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

ZWJ Investment Counsel held 24,657 shares of CTO Realty Growth worth $530K as of Q2 2026.
ZWJ Investment Counsel left its CTO Realty Growth share count unchanged in Q2 2026.
CTO Realty Growth made up 0.02% of ZWJ Investment Counsel's portfolio in Q2 2026, its #163 holding.
ZWJ Investment Counsel first reported a position in CTO Realty Growth in Q2 2013 and has held it in 49 quarters since.
ZWJ Investment Counsel's CTO Realty Growth position peaked at $545K in Q1 2022.
220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.