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Third Avenue Management LLC

SEC CIK
0001099281
Latest filing
Aug 12, 2026

CTO holding history

CTO Realty Growth, Inc. in every 13F filed by Third Avenue Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTO overviewAll 13F holders of CTOFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of CTO by Third Avenue Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−63,000−100.0%Sold outHolders
Q1 202563,000$1.22M0.2%00.0%UnchangedHolders
Q4 202463,000$1.24M0.2%00.0%UnchangedHolders
Q3 202463,000$1.20M0.2%00.0%UnchangedHolders
Q2 202463,000$1.10M0.2%00.0%UnchangedHolders
Q1 202463,000$1.07M0.2%00.0%UnchangedHolders
Q4 202363,000$1.09M0.2%00.0%UnchangedHolders
Q3 202363,000$1.02M0.2%00.0%UnchangedHolders
Q2 202363,000$1.08M0.2%+5,121+8.8%AddedHolders
Q1 202357,879$999.0K0.2%00.0%UnchangedHolders
Q4 202257,879$1.06M0.2%00.0%UnchangedHolders
Q3 202257,879$1.08M0.2%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q2 202219,293$1.18M0.2%00.0%UnchangedHolders
Q1 202219,293$1.28M0.2%00.0%UnchangedHolders
Q4 202119,293$1.19M0.2%00.0%UnchangedHolders
Q3 202119,293$1.04M0.1%00.0%UnchangedHolders
Q2 202119,293$1.03M0.1%00.0%UnchangedHolders
Q1 202119,293$1.00M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.