Marty Whitman
Third Avenue Management
Third Avenue Management CTO Realty Growth Inc stake
total: 405
Third Avenue Management CTO trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Third Avenue Management doesn't hold any CTO Realty Growth Inc (CTO) shares. To date, the estimated cost basis is nearly $17.33 for "buy" trades and estimated average "sell" price is $19.31. Third Avenue Management first purchased CTO in 2021 Q1, initially acquiring 57,879 shares. Since the initial investment in CTO Realty Growth Inc (CTO), Third Avenue Management has made 2 more transactions.
When did Third Avenue Management sell CTO Realty Growth Inc (CTO)?
Third Avenue Management sold off the entire CTO Realty Growth Inc (CTO) position in 2025 Q2.
When did Third Avenue Management buy CTO Realty Growth Inc (CTO)?
Third Avenue Management first invested in CTO Realty Growth Inc (CTO) in 2021 Q1 at the reported quarter-end price of $17.35 per share.
What's the cost basis of Third Avenue Management's CTO stake?
The estimated cost basis for CTO Realty Growth Inc (CTO) stake is around $17.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.33
- Weighted AVG sell price:
- $19.31
Third Avenue Management's historical trades in CTO Realty Growth Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$19.31
|
|
-100% (-63,000)
|
-0.24%
|
|
2023 Q2
|
0.18%
|
63,000
|
$17.14
|
$1,079,820
|
+8.85% (+5,121)
|
+0.01%
|
|
2021 Q1
|
0.13%
|
57,879
|
$17.35
|
$1,004,000
|
new
|
+0.13%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.