Skip to main content

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
Signaturefd, LLC5$00.00%––
Quadrant Capital Group LLC11$1.00K0.00%––
Parallel Advisors, LLC19$1.00K0.00%––
Geneos Wealth Management Inc.77$4.00K0.00%––
Bank of Montreal162$9.00K0.00%––
D'Orazio & Associates, Inc.240$12.0K0.00%––
FourThought Financial, LLC351$18.0K0.00%––
Citigroup Inc388$20.0K0.00%––
Point72 Hong Kong Ltd431$22.0K0.00%––
Ameritas Investment Partners, Inc.466$24.0K0.00%––
Copeland Capital Management, LLC493$26.0K0.00%––
Lazard Asset Management LLC704$36.0K0.00%––
Legal & General Group Plc830$43.0K0.00%––
C M Bidwell & Associates Ltd1,175$61.0K0.04%––
Daiwa Securities Group Inc.1,200$62.0K0.00%––
STRS Ohio1,400$72.0K0.00%––
Metropolitan Life Insurance Co2,182$113.5K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2,203$115.0K0.00%––
MetLife Investment Management2,696$140.2K0.00%––
Advisor Group Holdings, Inc.2,956$154.0K0.00%––
Tower Research Capital LLC (TRC)3,068$160.0K0.00%––
Shell Asset Management Co3,267$170.0K0.00%––
The PNC Financial Services Group, Inc.3,336$173.0K0.00%––
American International Group, Inc.3,409$177.0K0.00%––
Renaissance Technologies LLC3,867$201.0K0.00%––
Alliancebernstein L.P.3,921$204.0K0.00%––
Capital Square, LLC4,206$222.0K0.17%––
Parametric Portfolio Associates LLC4,356$227.0K0.00%––
UBS Group AG4,365$227.0K0.00%––
Ameriprise Financial Inc4,497$234.0K0.00%––
Citadel Advisors LLC4,572$238.0K0.00%––
Public Employees Retirement System of Ohio4,605$240.0K0.00%––
Cove Street Capital, LLC4,700$244.0K0.03%––
Price T Rowe Associates Inc5,218$271.0K0.00%––
Arnhold LLC5,144$272.0K0.03%––
AQR Capital Management LLC6,025$313.0K0.00%––
Worth Venture Partners, LLC6,055$315.0K0.15%––
Nisa Investment Advisors, LLC6,426$334.0K0.00%––
Millennium Management LLC6,762$352.0K0.00%––
HSBC Holdings PLC6,832$361.0K0.00%––
Royal Bank of Canada7,490$390.0K0.00%––
IndexIQ Advisors LLC7,582$394.0K0.01%––
Cubist Systematic Strategies, LLC7,577$394.0K0.01%––
ZWJ Investment Counsel Inc8,219$427.0K0.03%––
US Bancorp8,486$441.0K0.00%––
Sumitomo Mitsui Trust Holdings, Inc.8,540$444.0K0.00%––
California State Teachers Retirement System8,839$460.0K0.00%––
Asset Management One Co.,Ltd.9,029$469.0K0.00%––
RiverPark Advisors, LLC9,205$479.0K0.08%––
Rhumbline Advisers9,702$505.0K0.00%––
Invesco Ltd.9,716$506.0K0.00%––
B. Riley Wealth Management, Inc.10,425$542.0K0.06%––
Jane Street Group, LLC11,399$593.0K0.00%––
New York State Common Retirement Fund11,569$602.0K0.00%––
Deutsche Bank AG11,693$608.0K0.00%––
California Public Employees Retirement System12,113$630.0K0.00%––
Raymond James & Associates12,220$636.0K0.00%––
Neuberger Berman Group LLC13,160$684.0K0.00%––
Kennedy Capital Management, Inc.13,911$724.0K0.01%––
JPMorgan Chase & Co14,267$742.0K0.00%––
Charles Schwab Investment Management Inc14,828$772.0K0.00%––
Ingalls & Snyder LLC14,854$773.0K0.04%––
Nuveen Asset Management, LLC27,724$899.0K0.00%––
Bank of America Corp17,406$905.0K0.00%––
Two Sigma Advisers, LP18,067$940.0K0.00%––
Investment Management of Virginia LLC18,258$950.0K0.19%––
Third Avenue Management LLC19,293$1.00M0.13%––
Morgan Stanley21,720$1.13M0.00%––
Two Sigma Investments, LP21,952$1.14M0.00%––
Gamco Investors, Inc. Et Al22,128$1.15M0.01%––
Goldman Sachs Group Inc22,216$1.16M0.00%––
Denali Advisors LLC23,124$1.20M0.37%––
Intrepid Capital Management Inc23,306$1.21M0.63%––
Boston Partners23,727$1.23M0.00%––
Prudential Financial Inc26,472$1.38M0.00%––
Cohanzick Management, LLC26,858$1.40M0.87%––
Mraz, Amerine & Associates, Inc.29,022$1.51M0.44%––
Jacobs Levy Equity Management, Inc30,147$1.57M0.01%––
Boothbay Fund Management, LLC30,402$1.58M0.08%––
Mutual of America Capital Management LLC39,121$2.04M0.02%––
Wells Fargo & Company39,579$2.06M0.00%––
Bank of New York Mellon Corp41,897$2.18M0.00%––
Elkhorn Partners Limited Partnership46,257$2.30M1.42%––
Bridgeway Capital Management, LLC44,647$2.32M0.04%––
Dean Capital Management45,347$2.36M1.59%––
Dean Investment Associates, LLC50,080$2.60M0.49%––
Franklin Resources Inc51,983$2.70M0.00%––
Ancora Advisors, LLC58,000$3.02M0.08%––
Northern Trust Corp69,675$3.62M0.00%––
Brown Advisory Inc90,756$4.72M0.01%––
Magnetar Financial LLC93,833$4.88M0.05%––
Geode Capital Management, LLC101,588$5.28M0.00%––
State Street Corp107,976$5.62M0.00%––
Carlson Capital L P127,000$6.61M0.25%––
Grace & White Inc129,363$6.73M1.29%––
Deprince Race & Zollo Inc152,538$7.93M0.21%––
Chilton Capital Management LLC187,492$9.75M0.66%––
Russell Investments Group, Ltd.203,026$10.5M0.02%––
Dimensional Fund Advisors LP282,419$14.7M0.00%––
Vanguard Group Inc298,818$15.5M0.00%––