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, Q2 2021
Institutional positions in CTO Realty Growth, Inc. as of Jun 30, 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
- 99
- −2 vs. Q1 2021
- Shares held
- 3.51M
- +30.6K (+0.9%) vs. Q1 2021
- Total value
- $187.2M
- +$6.72M (+3.7%) vs. Q1 2021
- New holders
- 13
- 32 more added
- Sold out
- 15
- 37 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 219 | $537.0M |
| Q1 2026 | 198 | $388.4M |
| Q4 2025 | 199 | $378.0M |
| Q3 2025 | 177 | $335.6M |
| Q2 2025 | 171 | $353.7M |
| Q1 2025 | 181 | $421.5M |
| Q4 2024 | 185 | $447.5M |
| Q3 2024 | 182 | $365.1M |
| Q2 2024 | 140 | $243.7M |
| Q1 2024 | 137 | $232.1M |
| Q4 2023 | 135 | $239.3M |
| Q3 2023 | 130 | $219.5M |
| Q2 2023 | 131 | $240.0M |
| Q1 2023 | 135 | $251.1M |
| Q4 2022 | 151 | $262.7M |
| Q3 2022 | 128 | $203.3M |
| Q2 2022 | 126 | $214.8M |
| Q1 2022 | 126 | $236.3M |
| Q4 2021 | 110 | $211.6M |
| Q3 2021 | 102 | $188.1M |
| Q2 2021 | 99 | $187.2M |
| Q1 2021 | 101 | $180.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 518,700 | $27.8M | 0.00% | +46,688+9.9% | Added |
| Vanguard Group Inc | 293,066 | $15.7M | 0.00% | −5,752−1.9% | Reduced |
| Dimensional Fund Advisors LP | 214,151 | $11.5M | 0.00% | −68,268−24.2% | Reduced |
| Chilton Capital Management LLC | 181,932 | $9.74M | 0.57% | −5,560−3.0% | Reduced |
| Russell Investments Group, Ltd. | 180,989 | $9.68M | 0.02% | −22,037−10.9% | Reduced |
| Deprince Race & Zollo Inc | 148,235 | $7.93M | 0.20% | −4,303−2.8% | Reduced |
| Carlson Capital L P | 132,000 | $7.07M | 0.34% | +5,000+3.9% | Added |
| Grace & White Inc | 130,626 | $6.99M | 1.27% | +1,263+1.0% | Added |
| State Street Corp | 112,816 | $6.04M | 0.00% | +4,840+4.5% | Added |
| Geode Capital Management, LLC | 101,961 | $5.46M | 0.00% | +373+0.4% | Added |
| Magnetar Financial LLC | 93,833 | $5.02M | 0.05% | 00.0% | Unchanged |
| Brown Advisory Inc | 89,938 | $4.81M | 0.01% | −818−0.9% | Reduced |
| Ancora Advisors, LLC | 87,420 | $4.68M | 0.12% | +29,420+50.7% | Added |
| Northern Trust Corp | 67,183 | $3.60M | 0.00% | −2,492−3.6% | Reduced |
| Dean Investment Associates, LLC | 54,661 | $2.92M | 0.54% | +4,581+9.1% | Added |
| Franklin Resources Inc | 53,062 | $2.84M | 0.00% | +1,079+2.1% | Added |
| Two Sigma Advisers, LP | 49,967 | $2.67M | 0.01% | +31,900+176.6% | Added |
| Prudential Financial Inc | 46,052 | $2.46M | 0.00% | +19,580+74.0% | Added |
| Two Sigma Investments, LP | 45,622 | $2.44M | 0.01% | +23,670+107.8% | Added |
| Bank of New York Mellon Corp | 43,736 | $2.34M | 0.00% | +1,839+4.4% | Added |
| Jacobs Levy Equity Management, Inc | 42,457 | $2.27M | 0.02% | +12,310+40.8% | Added |
| Wells Fargo & Company | 41,805 | $2.24M | 0.00% | +2,226+5.6% | Added |
| Elkhorn Partners Limited Partnership | 42,157 | $2.20M | 1.35% | −4,100−8.9% | Reduced |
| Mutual of America Capital Management LLC | 38,483 | $2.06M | 0.02% | −638−1.6% | Reduced |
| Dean Capital Management | 35,813 | $1.92M | 1.76% | −9,534−21.0% | Reduced |
| Kennedy Capital Management, Inc. | 32,579 | $1.74M | 0.04% | +18,668+134.2% | Added |
| Boothbay Fund Management, LLC | 31,655 | $1.69M | 0.07% | +1,253+4.1% | Added |
| Morgan Stanley | 29,678 | $1.59M | 0.00% | +7,958+36.6% | Added |
| Mraz, Amerine & Associates, Inc. | 28,607 | $1.53M | 0.42% | −415−1.4% | Reduced |
| Cohanzick Management, LLC | 26,858 | $1.44M | 0.46% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 26,167 | $1.40M | 0.00% | +22,300+576.7% | Added |
| Bridgeway Capital Management, LLC | 24,547 | $1.31M | 0.02% | −20,100−45.0% | Reduced |
| Gamco Investors, Inc. Et Al | 22,384 | $1.20M | 0.01% | +256+1.2% | Added |
| Third Avenue Management LLC | 19,293 | $1.03M | 0.14% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 19,225 | $1.03M | 0.14% | +19,225 | New |
| Investment Management of Virginia LLC | 18,331 | $981.0K | 0.19% | +73+0.4% | Added |
| Goldman Sachs Group Inc | 15,958 | $854.0K | 0.00% | −6,258−28.2% | Reduced |
| Ingalls & Snyder LLC | 14,854 | $795.0K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 14,820 | $794.0K | 0.00% | −8−0.1% | Reduced |
| Boston Partners | 14,402 | $771.0K | 0.00% | −9,325−39.3% | Reduced |
| Neuberger Berman Group LLC | 14,274 | $764.0K | 0.00% | +1,114+8.5% | Added |
| Globeflex Capital L P | 14,150 | $757.0K | 0.14% | +14,150 | New |
| Nuveen Asset Management, LLC | 27,038 | $684.0K | 0.00% | −686−2.5% | Reduced |
| Principal Financial Group Inc | 12,407 | $664.0K | 0.00% | +12,407 | New |
| Bank of America Corp | 12,022 | $643.0K | 0.00% | −5,384−30.9% | Reduced |
| Asset Management One Co.,Ltd. | 11,422 | $611.0K | 0.00% | +2,393+26.5% | Added |
| Arrowstreet Capital, Limited Partnership | 10,800 | $578.0K | 0.00% | +10,800 | New |
| B. Riley Wealth Management, Inc. | 10,044 | $538.0K | 0.06% | −381−3.7% | Reduced |
| First Foundation Advisors | 10,051 | $538.0K | 0.02% | +10,051 | New |
| Invesco Ltd. | 9,783 | $524.0K | 0.00% | +67+0.7% | Added |
| RiverPark Advisors, LLC | 9,205 | $493.0K | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 8,762 | $469.0K | 0.00% | −940−9.7% | Reduced |
| US Bancorp | 8,486 | $454.0K | 0.00% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 8,219 | $440.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,048 | $431.0K | 0.00% | −791−8.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,881 | $422.0K | 0.00% | −659−7.7% | Reduced |
| IndexIQ Advisors LLC | 7,779 | $416.0K | 0.01% | +197+2.6% | Added |
| Raymond James & Associates | 7,347 | $393.0K | 0.00% | −4,873−39.9% | Reduced |
| Royal Bank of Canada | 7,192 | $384.0K | 0.00% | −298−4.0% | Reduced |
| HSBC Holdings PLC | 6,832 | $366.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,771 | $362.0K | 0.04% | +6,771 | New |
| Worth Venture Partners, LLC | 6,455 | $345.0K | 0.13% | +400+6.6% | Added |
| New York State Common Retirement Fund | 6,351 | $340.0K | 0.00% | −5,218−45.1% | Reduced |
| Public Employees Retirement System of Ohio | 6,305 | $337.0K | 0.00% | +1,700+36.9% | Added |
| Jane Street Group, LLC | 6,022 | $322.0K | 0.00% | −5,377−47.2% | Reduced |
| Cove Street Capital, LLC | 5,603 | $300.0K | 0.04% | +903+19.2% | Added |
| Price T Rowe Associates Inc | 5,308 | $284.0K | 0.00% | +90+1.7% | Added |
| Parametric Portfolio Associates LLC | 5,190 | $278.0K | 0.00% | +834+19.1% | Added |
| Arnhold LLC | 5,144 | $274.0K | 0.03% | 00.0% | Unchanged |
| Capital Square, LLC | 4,882 | $267.0K | 0.20% | +676+16.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,562 | $244.0K | 0.00% | +4,562 | New |
| Manufacturers Life Insurance Company, The | 4,522 | $242.0K | 0.00% | +4,522 | New |
| Nomura Asset Management Co Ltd | 4,260 | $228.0K | 0.00% | +4,260 | New |
| AQR Capital Management LLC | 4,135 | $221.0K | 0.00% | −1,890−31.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,967 | $212.0K | 0.00% | +1,011+34.2% | Added |
| Deutsche Bank AG | 3,798 | $203.0K | 0.00% | −7,895−67.5% | Reduced |
| Wealth Architects, LLC | 3,797 | $203.0K | 0.04% | +3,797 | New |
| The PNC Financial Services Group, Inc. | 3,336 | $178.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,272 | $175.0K | 0.00% | −137−4.0% | Reduced |
| Denali Advisors LLC | 3,000 | $161.0K | 0.06% | −20,124−87.0% | Reduced |
| JPMorgan Chase & Co | 2,780 | $149.0K | 0.00% | −11,487−80.5% | Reduced |
| UBS Group AG | 2,612 | $140.0K | 0.00% | −1,753−40.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,203 | $118.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,489 | $80.0K | 0.00% | −1,579−51.5% | Reduced |
| STRS Ohio | 1,400 | $74.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,375 | $74.0K | 0.00% | +1,375 | New |
| Nisa Investment Advisors, LLC | 1,259 | $67.0K | 0.00% | −5,167−80.4% | Reduced |
| Daiwa Securities Group Inc. | 1,200 | $64.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,160 | $62.0K | 0.04% | −15−1.3% | Reduced |
| Lazard Asset Management LLC | 704 | $37.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 493 | $26.0K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 494 | $26.0K | 0.03% | +494 | New |
| Legal & General Group Plc | 462 | $25.0K | 0.00% | −368−44.3% | Reduced |
| Ameritas Investment Partners, Inc. | 466 | $25.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 379 | $20.3K | 0.00% | −1,803−82.6% | Reduced |
| Citigroup Inc | 279 | $15.0K | 0.00% | −109−28.1% | Reduced |
| Geneos Wealth Management Inc. | 77 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10 | $1.00K | 0.00% | +5+100.0% | Added |
| O'Shaughnessy Asset Management, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −23,306−100.0% | Sold out |