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