Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
CTO holding history
CTO Realty Growth, Inc. in every 13F filed by Brown Advisory Inc, 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)
- 16,680
- Value
- $358.8K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,680 | $358.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 16,680 | $308.4K | <0.1% | −801−4.6% | Reduced | Holders |
| Q4 2025 | 17,481 | $321.8K | <0.1% | −3,230−15.6% | Reduced | Holders |
| Q3 2025 | 20,711 | $337.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 20,711 | $357.5K | <0.1% | +20,711 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −217,176−100.0% | Sold out | Holders |
| Q1 2024 | 217,176 | $3.68M | <0.1% | −117,986−35.2% | Reduced | Holders |
| Q4 2023 | 335,162 | $5.81M | <0.1% | −30,943−8.5% | Reduced | Holders |
| Q3 2023 | 366,105 | $5.93M | <0.1% | +25,048+7.3% | Added | Holders |
| Q2 2023 | 341,057 | $5.85M | <0.1% | −25,857−7.0% | Reduced | Holders |
| Q1 2023 | 366,914 | $6.33M | <0.1% | +1340.0% | Added | Holders |
| Q4 2022 | 366,780 | $6.70M | <0.1% | −14,396−3.8% | Reduced | Holders |
| Q3 2022 | 381,176 | $7.14M | <0.1% | −5,575−1.4% | ReducedConverted for a 3-for-1 split | Holders |
| Q2 2022 | 128,917 | $7.88M | <0.1% | −4,256−3.2% | Reduced | Holders |
| Q1 2022 | 133,173 | $8.83M | <0.1% | +8,083+6.5% | Added | Holders |
| Q4 2021 | 125,090 | $7.68M | <0.1% | +1,058+0.9% | Added | Holders |
| Q3 2021 | 124,032 | $6.67M | <0.1% | +34,094+37.9% | Added | Holders |
| Q2 2021 | 89,938 | $4.81M | <0.1% | −818−0.9% | Reduced | Holders |
| Q1 2021 | 90,756 | $4.72M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.