Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
CTO holding history
CTO Realty Growth, Inc. in every 13F filed by Macquarie Group Ltd, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −22,700−100.0% | Sold out | Holders |
| Q3 2025 | 22,700 | $370.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 22,700 | $392.0K | <0.1% | −23,800−51.2% | Reduced | Holders |
| Q1 2025 | 46,500 | $898.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 46,500 | $917.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 46,500 | $884.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 46,500 | $812.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 46,500 | $788.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 46,500 | $806.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 46,500 | $754.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 46,500 | $797.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 46,500 | $803.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 46,500 | $850.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 46,500 | $871.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | Holders |
| Q2 2022 | 15,500 | $947.0K | <0.1% | +15,500 | New | Holders |