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, Q3 2021
Institutional positions in CTO Realty Growth, Inc. as of Sep 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
- 102
- +3 vs. Q2 2021
- Shares held
- 3.50M
- −14.2K (−0.4%) vs. Q2 2021
- Total value
- $188.1M
- +$902.7K (+0.5%) vs. Q2 2021
- New holders
- 9
- 34 more added
- Sold out
- 6
- 37 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 521,093 | $28.0M | 0.00% | +2,393+0.5% | Added |
| Vanguard Group Inc | 274,611 | $14.8M | 0.00% | −18,455−6.3% | Reduced |
| Chilton Capital Management LLC | 186,826 | $10.0M | 0.57% | +4,894+2.7% | Added |
| Russell Investments Group, Ltd. | 172,560 | $9.27M | 0.02% | −8,429−4.7% | Reduced |
| Dimensional Fund Advisors LP | 156,357 | $8.41M | 0.00% | −57,794−27.0% | Reduced |
| Carlson Capital L P | 137,308 | $7.38M | 0.39% | +5,308+4.0% | Added |
| Grace & White Inc | 130,626 | $7.02M | 1.34% | 00.0% | Unchanged |
| Brown Advisory Inc | 124,032 | $6.67M | 0.01% | +34,094+37.9% | Added |
| Ancora Advisors, LLC | 123,372 | $6.63M | 0.17% | +35,952+41.1% | Added |
| Deprince Race & Zollo Inc | 119,597 | $6.43M | 0.17% | −28,638−19.3% | Reduced |
| State Street Corp | 119,060 | $6.40M | 0.00% | +6,244+5.5% | Added |
| Geode Capital Management, LLC | 101,877 | $5.48M | 0.00% | −84−0.1% | Reduced |
| Wells Fargo & Company | 77,944 | $4.19M | 0.00% | +36,139+86.4% | Added |
| Magnetar Financial LLC | 69,946 | $3.76M | 0.04% | −23,887−25.5% | Reduced |
| Northern Trust Corp | 63,547 | $3.42M | 0.00% | −3,636−5.4% | Reduced |
| Franklin Resources Inc | 54,032 | $2.90M | 0.00% | +970+1.8% | Added |
| Bank of New York Mellon Corp | 49,503 | $2.66M | 0.00% | +5,767+13.2% | Added |
| Dean Investment Associates, LLC | 48,571 | $2.61M | 0.49% | −6,090−11.1% | Reduced |
| Prudential Financial Inc | 47,302 | $2.54M | 0.00% | +1,250+2.7% | Added |
| Jacobs Levy Equity Management, Inc | 40,219 | $2.16M | 0.01% | −2,238−5.3% | Reduced |
| Mutual of America Capital Management LLC | 38,365 | $2.06M | 0.02% | −118−0.3% | Reduced |
| Elkhorn Partners Limited Partnership | 38,257 | $2.06M | 1.24% | −3,900−9.3% | Reduced |
| Two Sigma Advisers, LP | 37,267 | $2.00M | 0.01% | −12,700−25.4% | Reduced |
| Two Sigma Investments, LP | 34,314 | $1.84M | 0.00% | −11,308−24.8% | Reduced |
| Morgan Stanley | 33,080 | $1.78M | 0.00% | +3,402+11.5% | Added |
| LSV Asset Management | 33,000 | $1.77M | 0.00% | +33,000 | New |
| Boothbay Fund Management, LLC | 31,655 | $1.70M | 0.07% | 00.0% | Unchanged |
| Dean Capital Management | 31,480 | $1.69M | 1.56% | −4,333−12.1% | Reduced |
| Rhumbline Advisers | 30,350 | $1.63M | 0.00% | +21,588+246.4% | Added |
| Kennedy Capital Management, Inc. | 29,342 | $1.58M | 0.04% | −3,237−9.9% | Reduced |
| Cohanzick Management, LLC | 28,875 | $1.55M | 0.37% | +2,017+7.5% | Added |
| Mraz, Amerine & Associates, Inc. | 28,132 | $1.51M | 0.41% | −475−1.7% | Reduced |
| Nuveen Asset Management, LLC | 26,029 | $1.40M | 0.00% | −1,009−3.7% | Reduced |
| First Foundation Advisors | 24,535 | $1.32M | 0.05% | +14,484+144.1% | Added |
| Naples Global Advisors, LLC | 23,830 | $1.28M | 0.17% | +4,605+24.0% | Added |
| Gamco Investors, Inc. Et Al | 23,058 | $1.24M | 0.01% | +674+3.0% | Added |
| Bridgeway Capital Management, LLC | 20,847 | $1.12M | 0.02% | −3,700−15.1% | Reduced |
| Third Avenue Management LLC | 19,293 | $1.04M | 0.14% | 00.0% | Unchanged |
| Investment Management of Virginia LLC | 18,331 | $985.0K | 0.19% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 17,733 | $954.0K | 0.00% | +1,775+11.1% | Added |
| Charles Schwab Investment Management Inc | 15,283 | $822.0K | 0.00% | +463+3.1% | Added |
| Ingalls & Snyder LLC | 14,854 | $799.0K | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 14,274 | $767.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,317 | $662.0K | 0.00% | −90−0.7% | Reduced |
| Bank of America Corp | 11,825 | $635.0K | 0.00% | −197−1.6% | Reduced |
| Invesco Ltd. | 10,500 | $565.0K | 0.00% | +717+7.3% | Added |
| Asset Management One Co.,Ltd. | 10,324 | $555.0K | 0.00% | −1,098−9.6% | Reduced |
| RiverPark Advisors, LLC | 10,209 | $549.0K | 0.07% | +1,004+10.9% | Added |
| First Trust Advisors LP | 9,472 | $509.0K | 0.00% | +9,472 | New |
| Millennium Management LLC | 8,734 | $470.0K | 0.00% | +8,734 | New |
| IndexIQ Advisors LLC | 8,644 | $465.0K | 0.02% | +865+11.1% | Added |
| US Bancorp | 8,486 | $456.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 8,322 | $447.0K | 0.00% | +975+13.3% | Added |
| ZWJ Investment Counsel Inc | 8,219 | $442.0K | 0.03% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 7,930 | $426.0K | 0.19% | +1,475+22.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,881 | $424.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,832 | $367.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 6,729 | $362.0K | 0.00% | +1,539+29.7% | Added |
| Renaissance Technologies LLC | 6,667 | $358.0K | 0.00% | −19,500−74.5% | Reduced |
| Public Employees Retirement System of Ohio | 6,305 | $339.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 6,234 | $335.0K | 0.07% | −7,916−55.9% | Reduced |
| Truist Financial Corp | 6,200 | $333.0K | 0.00% | +6,200 | New |
| Boston Partners | 5,957 | $320.0K | 0.00% | −8,445−58.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,863 | $315.0K | 0.01% | +4,488+326.4% | Added |
| Cove Street Capital, LLC | 5,603 | $301.0K | 0.04% | 00.0% | Unchanged |
| Arnhold LLC | 5,144 | $277.0K | 0.03% | 00.0% | Unchanged |
| Capital Square, LLC | 4,888 | $267.0K | 0.19% | +6+0.1% | Added |
| B. Riley Wealth Management, Inc. | 4,844 | $260.0K | 0.02% | −5,200−51.8% | Reduced |
| Nomura Asset Management Co Ltd | 4,660 | $250.5K | 0.00% | +400+9.4% | Added |
| Gsa Capital Partners LLP | 4,658 | $250.0K | 0.03% | −2,113−31.2% | Reduced |
| New York State Common Retirement Fund | 4,451 | $239.0K | 0.00% | −1,900−29.9% | Reduced |
| Manufacturers Life Insurance Company, The | 4,272 | $230.0K | 0.00% | −250−5.5% | Reduced |
| Price T Rowe Associates Inc | 4,208 | $226.0K | 0.00% | −1,100−20.7% | Reduced |
| LPL Financial LLC | 4,199 | $226.0K | 0.00% | +4,199 | New |
| Royal Bank of Canada | 3,840 | $206.0K | 0.00% | −3,352−46.6% | Reduced |
| Wealth Architects, LLC | 3,797 | $204.0K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,535 | $190.0K | 0.00% | +3,535 | New |
| The PNC Financial Services Group, Inc. | 3,390 | $182.0K | 0.00% | +54+1.6% | Added |
| Deutsche Bank AG | 3,362 | $181.0K | 0.00% | −436−11.5% | Reduced |
| American International Group, Inc. | 3,196 | $172.0K | 0.00% | −76−2.3% | Reduced |
| California State Teachers Retirement System | 3,155 | $170.0K | 0.00% | −4,893−60.8% | Reduced |
| UBS Group AG | 3,125 | $168.0K | 0.00% | +513+19.6% | Added |
| Advisor Group Holdings, Inc. | 2,738 | $147.0K | 0.00% | −1,229−31.0% | Reduced |
| JPMorgan Chase & Co | 2,275 | $122.0K | 0.00% | −505−18.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,203 | $118.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,109 | $113.4K | 0.00% | +2,109 | New |
| Metropolitan Life Insurance Co | 1,991 | $107.0K | 0.00% | +1,612+425.3% | Added |
| Tower Research Capital LLC (TRC) | 1,805 | $97.0K | 0.00% | +316+21.2% | Added |
| STRS Ohio | 1,400 | $75.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,259 | $68.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,220 | $66.0K | 0.00% | +20+1.7% | Added |
| Citigroup Inc | 667 | $36.0K | 0.00% | +388+139.1% | Added |
| Lazard Asset Management LLC | 656 | $35.0K | 0.00% | −48−6.8% | Reduced |
| Hoese & Co LLP | 494 | $27.0K | 0.03% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 480 | $26.0K | 0.00% | −13−2.6% | Reduced |
| Legal & General Group Plc | 462 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 466 | $25.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 203 | $11.0K | 0.01% | +203 | New |
| Geneos Wealth Management Inc. | 77 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 54 | $3.00K | 0.00% | +44+440.0% | Added |