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CTO Realty Growth, Inc.

CTO
Exchange
NYSE
Industry
Real Estate Investment Trusts
SEC CIK
0000023795

No open-market purchases or sales by CTO Realty Growth, Inc. insiders were filed in the last 90 days; 219 institutions reported holding it in 13F filings for Q2 2026, worth $537.0M in total; no superinvestor holds it.

Other share classesCTO.PA

13F holders, Q1 2021

Institutional positions in CTO Realty Growth, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
101
No complete 13F data for Q4 2020
Shares held
3.48M
No complete 13F data for Q4 2020
Total value
$180.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CTO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 101 institutions
Q1 2021: 101 institutionsQ2 2021: 99 institutionsQ3 2021: 102 institutionsQ4 2021: 110 institutionsQ1 2022: 126 institutionsQ2 2022: 126 institutionsQ3 2022: 128 institutionsQ4 2022: 151 institutionsQ1 2023: 135 institutionsQ2 2023: 131 institutionsQ3 2023: 130 institutionsQ4 2023: 135 institutionsQ1 2024: 137 institutionsQ2 2024: 140 institutionsQ3 2024: 182 institutionsQ4 2024: 185 institutionsQ1 2025: 181 institutionsQ2 2025: 171 institutionsQ3 2025: 177 institutionsQ4 2025: 199 institutionsQ1 2026: 198 institutionsQ2 2026: 219 institutions
Value heldQ1 2021: $180.5M
Q1 2021: $180.5MQ2 2021: $187.2MQ3 2021: $188.1MQ4 2021: $211.6MQ1 2022: $236.3MQ2 2022: $214.8MQ3 2022: $203.3MQ4 2022: $262.7MQ1 2023: $251.1MQ2 2023: $240.0MQ3 2023: $219.5MQ4 2023: $239.3MQ1 2024: $232.1MQ2 2024: $243.7MQ3 2024: $365.1MQ4 2024: $447.5MQ1 2025: $421.5MQ2 2025: $353.7MQ3 2025: $335.6MQ4 2025: $378.0MQ1 2026: $388.4MQ2 2026: $537.0M
Institutions holding CTO and their total value by quarter
QuarterHoldersValue
Q2 2026219$537.0M
Q1 2026198$388.4M
Q4 2025199$378.0M
Q3 2025177$335.6M
Q2 2025171$353.7M
Q1 2025181$421.5M
Q4 2024185$447.5M
Q3 2024182$365.1M
Q2 2024140$243.7M
Q1 2024137$232.1M
Q4 2023135$239.3M
Q3 2023130$219.5M
Q2 2023131$240.0M
Q1 2023135$251.1M
Q4 2022151$262.7M
Q3 2022128$203.3M
Q2 2022126$214.8M
Q1 2022126$236.3M
Q4 2021110$211.6M
Q3 2021102$188.1M
Q2 202199$187.2M
Q1 2021101$180.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc..

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

Institutions holding CTO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.472,012$24.5M0.00%––
Vanguard Group Inc298,818$15.5M0.00%––
Dimensional Fund Advisors LP282,419$14.7M0.00%––
Russell Investments Group, Ltd.203,026$10.5M0.02%––
Chilton Capital Management LLC187,492$9.75M0.66%––
Deprince Race & Zollo Inc152,538$7.93M0.21%––
Grace & White Inc129,363$6.73M1.29%––
Carlson Capital L P127,000$6.61M0.25%––
State Street Corp107,976$5.62M0.00%––
Geode Capital Management, LLC101,588$5.28M0.00%––
Magnetar Financial LLC93,833$4.88M0.05%––
Brown Advisory Inc90,756$4.72M0.01%––
Northern Trust Corp69,675$3.62M0.00%––
Ancora Advisors, LLC58,000$3.02M0.08%––
Franklin Resources Inc51,983$2.70M0.00%––
Dean Investment Associates, LLC50,080$2.60M0.49%––
Dean Capital Management45,347$2.36M1.59%––
Bridgeway Capital Management, LLC44,647$2.32M0.04%––
Elkhorn Partners Limited Partnership46,257$2.30M1.42%––
Bank of New York Mellon Corp41,897$2.18M0.00%––
Wells Fargo & Company39,579$2.06M0.00%––
Mutual of America Capital Management LLC39,121$2.04M0.02%––
Boothbay Fund Management, LLC30,402$1.58M0.08%––
Jacobs Levy Equity Management, Inc30,147$1.57M0.01%––
Mraz, Amerine & Associates, Inc.29,022$1.51M0.44%––
Cohanzick Management, LLC26,858$1.40M0.87%––
Prudential Financial Inc26,472$1.38M0.00%––
Boston Partners23,727$1.23M0.00%––
Intrepid Capital Management Inc23,306$1.21M0.63%––
Denali Advisors LLC23,124$1.20M0.37%––
Goldman Sachs Group Inc22,216$1.16M0.00%––
Gamco Investors, Inc. Et Al22,128$1.15M0.01%––
Two Sigma Investments, LP21,952$1.14M0.00%––
Morgan Stanley21,720$1.13M0.00%––
Third Avenue Management LLC19,293$1.00M0.13%––
Investment Management of Virginia LLC18,258$950.0K0.19%––
Two Sigma Advisers, LP18,067$940.0K0.00%––
Bank of America Corp17,406$905.0K0.00%––
Nuveen Asset Management, LLC27,724$899.0K0.00%––
Ingalls & Snyder LLC14,854$773.0K0.04%––
Charles Schwab Investment Management Inc14,828$772.0K0.00%––
JPMorgan Chase & Co14,267$742.0K0.00%––
Kennedy Capital Management, Inc.13,911$724.0K0.01%––
Neuberger Berman Group LLC13,160$684.0K0.00%––
Raymond James & Associates12,220$636.0K0.00%––
California Public Employees Retirement System12,113$630.0K0.00%––
Deutsche Bank AG11,693$608.0K0.00%––
New York State Common Retirement Fund11,569$602.0K0.00%––
Jane Street Group, LLC11,399$593.0K0.00%––
B. Riley Wealth Management, Inc.10,425$542.0K0.06%––
Invesco Ltd.9,716$506.0K0.00%––
Rhumbline Advisers9,702$505.0K0.00%––
RiverPark Advisors, LLC9,205$479.0K0.08%––
Asset Management One Co.,Ltd.9,029$469.0K0.00%––
California State Teachers Retirement System8,839$460.0K0.00%––
Sumitomo Mitsui Trust Holdings, Inc.8,540$444.0K0.00%––
US Bancorp8,486$441.0K0.00%––
ZWJ Investment Counsel Inc8,219$427.0K0.03%––
IndexIQ Advisors LLC7,582$394.0K0.01%––
Cubist Systematic Strategies, LLC7,577$394.0K0.01%––
Royal Bank of Canada7,490$390.0K0.00%––
HSBC Holdings PLC6,832$361.0K0.00%––
Millennium Management LLC6,762$352.0K0.00%––
Nisa Investment Advisors, LLC6,426$334.0K0.00%––
Worth Venture Partners, LLC6,055$315.0K0.15%––
AQR Capital Management LLC6,025$313.0K0.00%––
Arnhold LLC5,144$272.0K0.03%––
Price T Rowe Associates Inc5,218$271.0K0.00%––
Cove Street Capital, LLC4,700$244.0K0.03%––
Public Employees Retirement System of Ohio4,605$240.0K0.00%––
Citadel Advisors LLC4,572$238.0K0.00%––
Ameriprise Financial Inc4,497$234.0K0.00%––
Parametric Portfolio Associates LLC4,356$227.0K0.00%––
UBS Group AG4,365$227.0K0.00%––
Capital Square, LLC4,206$222.0K0.17%––
Alliancebernstein L.P.3,921$204.0K0.00%––
Renaissance Technologies LLC3,867$201.0K0.00%––
American International Group, Inc.3,409$177.0K0.00%––
The PNC Financial Services Group, Inc.3,336$173.0K0.00%––
Shell Asset Management Co3,267$170.0K0.00%––
Tower Research Capital LLC (TRC)3,068$160.0K0.00%––
Advisor Group Holdings, Inc.2,956$154.0K0.00%––
MetLife Investment Management2,696$140.2K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2,203$115.0K0.00%––
Metropolitan Life Insurance Co2,182$113.5K0.00%––
STRS Ohio1,400$72.0K0.00%––
Daiwa Securities Group Inc.1,200$62.0K0.00%––
C M Bidwell & Associates Ltd1,175$61.0K0.04%––
Legal & General Group Plc830$43.0K0.00%––
Lazard Asset Management LLC704$36.0K0.00%––
Copeland Capital Management, LLC493$26.0K0.00%––
Ameritas Investment Partners, Inc.466$24.0K0.00%––
Point72 Hong Kong Ltd431$22.0K0.00%––
Citigroup Inc388$20.0K0.00%––
FourThought Financial, LLC351$18.0K0.00%––
D'Orazio & Associates, Inc.240$12.0K0.00%––
Bank of Montreal162$9.00K0.00%––
Geneos Wealth Management Inc.77$4.00K0.00%––
Quadrant Capital Group LLC11$1.00K0.00%––
Parallel Advisors, LLC19$1.00K0.00%––