Miller Value Partners, LLC
- SEC CIK
- 0001135778
- Latest filing
- Aug 14, 2026
CTO holding history
CTO Realty Growth, Inc. in every 13F filed by Miller Value Partners, 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 2026)
- 539,900
- Value
- $11.6M
- % of portfolio
- 2.7%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 539,900 | $11.6M | 2.7% | −16,153−2.9% | Reduced | Holders |
| Q1 2026 | 556,053 | $10.3M | 2.7% | +121,908+28.1% | Added | Holders |
| Q4 2025 | 434,145 | $7.99M | 2.8% | +5,000+1.2% | Added | Holders |
| Q3 2025 | 429,145 | $7.00M | 2.6% | +30,000+7.5% | Added | Holders |
| Q2 2025 | 399,145 | $6.89M | 2.9% | +15,245+4.0% | Added | Holders |
| Q1 2025 | 383,900 | $7.41M | 3.4% | 00.0% | Unchanged | Holders |
| Q4 2024 | 383,900 | $7.57M | 3.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 383,900 | $7.30M | 4.1% | −60,000−13.5% | Reduced | Holders |
| Q2 2024 | 443,900 | $7.75M | 4.9% | 00.0% | Unchanged | Holders |
| Q1 2024 | 443,900 | $7.52M | 4.8% | +15,000+3.5% | Added | Holders |
| Q4 2023 | 428,900 | $7.43M | 4.4% | 00.0% | Unchanged | Holders |
| Q3 2023 | 428,900 | $6.95M | 4.4% | −8,000−1.8% | Reduced | Holders |
| Q2 2023 | 436,900 | $7.49M | 4.9% | +25,000+6.1% | Added | Holders |
| Q1 2023 | 411,900 | $7.11M | 0.4% | +30,000+7.9% | Added | Holders |
| Q4 2022 | 381,900 | $6.98M | 0.5% | +21,900+6.1% | Added | Holders |
| Q3 2022 | 360,000 | $6.75M | 0.4% | +75,000+26.3% | AddedConverted for a 3-for-1 split | Holders |
| Q2 2022 | 95,000 | $5.81M | 0.3% | +30,000+46.2% | Added | Holders |
| Q1 2022 | 65,000 | $4.31M | 0.2% | +15,000+30.0% | Added | Holders |
| Q4 2021 | 50,000 | $3.07M | 0.1% | +50,000 | New | Holders |