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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 5 | $0 | 0.00% | +5 | New |
| O'Shaughnessy Asset Management, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 54 | $3.00K | 0.00% | +44+440.0% | Added |
| Geneos Wealth Management Inc. | 77 | $4.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 203 | $11.0K | 0.01% | +203 | New |
| Legal & General Group Plc | 462 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 466 | $25.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 480 | $26.0K | 0.00% | −13−2.6% | Reduced |
| Hoese & Co LLP | 494 | $27.0K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 656 | $35.0K | 0.00% | −48−6.8% | Reduced |
| Citigroup Inc | 667 | $36.0K | 0.00% | +388+139.1% | Added |
| Daiwa Securities Group Inc. | 1,220 | $66.0K | 0.00% | +20+1.7% | Added |
| Nisa Investment Advisors, LLC | 1,259 | $68.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,400 | $75.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,805 | $97.0K | 0.00% | +316+21.2% | Added |
| Metropolitan Life Insurance Co | 1,991 | $107.0K | 0.00% | +1,612+425.3% | Added |
| MetLife Investment Management | 2,109 | $113.4K | 0.00% | +2,109 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,203 | $118.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,275 | $122.0K | 0.00% | −505−18.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,738 | $147.0K | 0.00% | −1,229−31.0% | Reduced |
| UBS Group AG | 3,125 | $168.0K | 0.00% | +513+19.6% | Added |
| California State Teachers Retirement System | 3,155 | $170.0K | 0.00% | −4,893−60.8% | Reduced |
| American International Group, Inc. | 3,196 | $172.0K | 0.00% | −76−2.3% | Reduced |
| Deutsche Bank AG | 3,362 | $181.0K | 0.00% | −436−11.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,390 | $182.0K | 0.00% | +54+1.6% | Added |
| SG Americas Securities, LLC | 3,535 | $190.0K | 0.00% | +3,535 | New |
| Wealth Architects, LLC | 3,797 | $204.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,840 | $206.0K | 0.00% | −3,352−46.6% | 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 |
| Manufacturers Life Insurance Company, The | 4,272 | $230.0K | 0.00% | −250−5.5% | Reduced |
| New York State Common Retirement Fund | 4,451 | $239.0K | 0.00% | −1,900−29.9% | Reduced |
| Gsa Capital Partners LLP | 4,658 | $250.0K | 0.03% | −2,113−31.2% | Reduced |
| Nomura Asset Management Co Ltd | 4,660 | $250.5K | 0.00% | +400+9.4% | Added |
| B. Riley Wealth Management, Inc. | 4,844 | $260.0K | 0.02% | −5,200−51.8% | Reduced |
| Capital Square, LLC | 4,888 | $267.0K | 0.19% | +6+0.1% | Added |
| Arnhold LLC | 5,144 | $277.0K | 0.03% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 5,603 | $301.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,863 | $315.0K | 0.01% | +4,488+326.4% | Added |
| Boston Partners | 5,957 | $320.0K | 0.00% | −8,445−58.6% | Reduced |
| Truist Financial Corp | 6,200 | $333.0K | 0.00% | +6,200 | New |
| Globeflex Capital L P | 6,234 | $335.0K | 0.07% | −7,916−55.9% | Reduced |
| Public Employees Retirement System of Ohio | 6,305 | $339.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 6,667 | $358.0K | 0.00% | −19,500−74.5% | Reduced |
| Parametric Portfolio Associates LLC | 6,729 | $362.0K | 0.00% | +1,539+29.7% | Added |
| HSBC Holdings PLC | 6,832 | $367.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,881 | $424.0K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 7,930 | $426.0K | 0.19% | +1,475+22.9% | Added |
| ZWJ Investment Counsel Inc | 8,219 | $442.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 8,322 | $447.0K | 0.00% | +975+13.3% | Added |
| US Bancorp | 8,486 | $456.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 8,644 | $465.0K | 0.02% | +865+11.1% | Added |
| Millennium Management LLC | 8,734 | $470.0K | 0.00% | +8,734 | New |
| First Trust Advisors LP | 9,472 | $509.0K | 0.00% | +9,472 | New |
| RiverPark Advisors, LLC | 10,209 | $549.0K | 0.07% | +1,004+10.9% | Added |
| Asset Management One Co.,Ltd. | 10,324 | $555.0K | 0.00% | −1,098−9.6% | Reduced |
| Invesco Ltd. | 10,500 | $565.0K | 0.00% | +717+7.3% | Added |
| Bank of America Corp | 11,825 | $635.0K | 0.00% | −197−1.6% | Reduced |
| Principal Financial Group Inc | 12,317 | $662.0K | 0.00% | −90−0.7% | Reduced |
| Neuberger Berman Group LLC | 14,274 | $767.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 14,854 | $799.0K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 15,283 | $822.0K | 0.00% | +463+3.1% | Added |
| Goldman Sachs Group Inc | 17,733 | $954.0K | 0.00% | +1,775+11.1% | Added |
| Investment Management of Virginia LLC | 18,331 | $985.0K | 0.19% | 00.0% | Unchanged |
| Third Avenue Management LLC | 19,293 | $1.04M | 0.14% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 20,847 | $1.12M | 0.02% | −3,700−15.1% | Reduced |
| Gamco Investors, Inc. Et Al | 23,058 | $1.24M | 0.01% | +674+3.0% | Added |
| Naples Global Advisors, LLC | 23,830 | $1.28M | 0.17% | +4,605+24.0% | Added |
| First Foundation Advisors | 24,535 | $1.32M | 0.05% | +14,484+144.1% | Added |
| Nuveen Asset Management, LLC | 26,029 | $1.40M | 0.00% | −1,009−3.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 28,132 | $1.51M | 0.41% | −475−1.7% | Reduced |
| Cohanzick Management, LLC | 28,875 | $1.55M | 0.37% | +2,017+7.5% | Added |
| Kennedy Capital Management, Inc. | 29,342 | $1.58M | 0.04% | −3,237−9.9% | Reduced |
| Rhumbline Advisers | 30,350 | $1.63M | 0.00% | +21,588+246.4% | Added |
| Dean Capital Management | 31,480 | $1.69M | 1.56% | −4,333−12.1% | Reduced |
| Boothbay Fund Management, LLC | 31,655 | $1.70M | 0.07% | 00.0% | Unchanged |
| LSV Asset Management | 33,000 | $1.77M | 0.00% | +33,000 | New |
| Morgan Stanley | 33,080 | $1.78M | 0.00% | +3,402+11.5% | Added |
| Two Sigma Investments, LP | 34,314 | $1.84M | 0.00% | −11,308−24.8% | Reduced |
| Two Sigma Advisers, LP | 37,267 | $2.00M | 0.01% | −12,700−25.4% | Reduced |
| Elkhorn Partners Limited Partnership | 38,257 | $2.06M | 1.24% | −3,900−9.3% | Reduced |
| Mutual of America Capital Management LLC | 38,365 | $2.06M | 0.02% | −118−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 40,219 | $2.16M | 0.01% | −2,238−5.3% | Reduced |
| Prudential Financial Inc | 47,302 | $2.54M | 0.00% | +1,250+2.7% | Added |
| Dean Investment Associates, LLC | 48,571 | $2.61M | 0.49% | −6,090−11.1% | Reduced |
| Bank of New York Mellon Corp | 49,503 | $2.66M | 0.00% | +5,767+13.2% | Added |
| Franklin Resources Inc | 54,032 | $2.90M | 0.00% | +970+1.8% | Added |
| Northern Trust Corp | 63,547 | $3.42M | 0.00% | −3,636−5.4% | Reduced |
| Magnetar Financial LLC | 69,946 | $3.76M | 0.04% | −23,887−25.5% | Reduced |
| Wells Fargo & Company | 77,944 | $4.19M | 0.00% | +36,139+86.4% | Added |
| Geode Capital Management, LLC | 101,877 | $5.48M | 0.00% | −84−0.1% | Reduced |
| State Street Corp | 119,060 | $6.40M | 0.00% | +6,244+5.5% | Added |
| Deprince Race & Zollo Inc | 119,597 | $6.43M | 0.17% | −28,638−19.3% | Reduced |
| Ancora Advisors, LLC | 123,372 | $6.63M | 0.17% | +35,952+41.1% | Added |
| Brown Advisory Inc | 124,032 | $6.67M | 0.01% | +34,094+37.9% | Added |
| Grace & White Inc | 130,626 | $7.02M | 1.34% | 00.0% | Unchanged |
| Carlson Capital L P | 137,308 | $7.38M | 0.39% | +5,308+4.0% | Added |
| Dimensional Fund Advisors LP | 156,357 | $8.41M | 0.00% | −57,794−27.0% | Reduced |
| Russell Investments Group, Ltd. | 172,560 | $9.27M | 0.02% | −8,429−4.7% | Reduced |
| Chilton Capital Management LLC | 186,826 | $10.0M | 0.57% | +4,894+2.7% | Added |