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, Q4 2021
Institutional positions in CTO Realty Growth, Inc. as of Dec 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
- 110
- +8 vs. Q3 2021
- Shares held
- 3.45M
- −53.9K (−1.5%) vs. Q3 2021
- Total value
- $211.6M
- +$23.5M (+12.5%) vs. Q3 2021
- New holders
- 14
- 34 more added
- Sold out
- 6
- 36 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 538,221 | $33.1M | 0.00% | +17,128+3.3% | Added |
| Vanguard Group Inc | 278,177 | $17.1M | 0.00% | +3,566+1.3% | Added |
| Russell Investments Group, Ltd. | 186,335 | $11.4M | 0.02% | +13,775+8.0% | Added |
| Chilton Capital Management LLC | 183,935 | $11.3M | 0.58% | −2,891−1.5% | Reduced |
| Grace & White Inc | 130,626 | $8.02M | 1.49% | 00.0% | Unchanged |
| Brown Advisory Inc | 125,090 | $7.68M | 0.01% | +1,058+0.9% | Added |
| Ancora Advisors, LLC | 120,087 | $7.38M | 0.18% | −3,285−2.7% | Reduced |
| State Street Corp | 119,240 | $7.32M | 0.00% | +180+0.2% | Added |
| Carlson Capital L P | 106,695 | $6.55M | 0.38% | −30,613−22.3% | Reduced |
| Dimensional Fund Advisors LP | 105,910 | $6.50M | 0.00% | −50,447−32.3% | Reduced |
| Geode Capital Management, LLC | 105,154 | $6.46M | 0.00% | +3,277+3.2% | Added |
| Deprince Race & Zollo Inc | 93,004 | $5.71M | 0.15% | −26,593−22.2% | Reduced |
| Northern Trust Corp | 63,005 | $3.87M | 0.00% | −542−0.9% | Reduced |
| Franklin Resources Inc | 59,222 | $3.64M | 0.00% | +5,190+9.6% | Added |
| Bank of New York Mellon Corp | 57,979 | $3.56M | 0.00% | +8,476+17.1% | Added |
| Wells Fargo & Company | 53,947 | $3.31M | 0.00% | −23,997−30.8% | Reduced |
| Miller Value Partners, LLC | 50,000 | $3.07M | 0.11% | +50,000 | New |
| Dean Investment Associates, LLC | 47,869 | $2.94M | 0.52% | −702−1.4% | Reduced |
| Prudential Financial Inc | 47,467 | $2.92M | 0.00% | +165+0.3% | Added |
| Jacobs Levy Equity Management, Inc | 39,331 | $2.42M | 0.02% | −888−2.2% | Reduced |
| First Foundation Advisors | 38,324 | $2.35M | 0.08% | +13,789+56.2% | Added |
| Mutual of America Capital Management LLC | 38,058 | $2.34M | 0.02% | −307−0.8% | Reduced |
| Cohanzick Management, LLC | 35,654 | $2.19M | 0.39% | +6,779+23.5% | Added |
| Morgan Stanley | 32,831 | $2.02M | 0.00% | −249−0.8% | Reduced |
| Dean Capital Management | 32,346 | $1.99M | 1.71% | +866+2.8% | Added |
| LSV Asset Management | 30,552 | $1.88M | 0.00% | −2,448−7.4% | Reduced |
| Rhumbline Advisers | 30,432 | $1.87M | 0.00% | +82+0.3% | Added |
| Boothbay Fund Management, LLC | 30,155 | $1.85M | 0.06% | −1,500−4.7% | Reduced |
| Two Sigma Investments, LP | 28,894 | $1.77M | 0.00% | −5,420−15.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 27,645 | $1.70M | 0.44% | −487−1.7% | Reduced |
| Kennedy Capital Management, Inc. | 26,636 | $1.64M | 0.03% | −2,706−9.2% | Reduced |
| Elkhorn Partners Limited Partnership | 26,597 | $1.63M | 0.92% | −11,660−30.5% | Reduced |
| Two Sigma Advisers, LP | 25,867 | $1.59M | 0.00% | −11,400−30.6% | Reduced |
| Naples Global Advisors, LLC | 25,305 | $1.55M | 0.18% | +1,475+6.2% | Added |
| Renaissance Technologies LLC | 24,067 | $1.48M | 0.00% | +17,400+261.0% | Added |
| Gamco Investors, Inc. Et Al | 23,238 | $1.43M | 0.01% | +180+0.8% | Added |
| Nuveen Asset Management, LLC | 23,056 | $1.42M | 0.00% | −2,973−11.4% | Reduced |
| Bridgeway Capital Management, LLC | 20,847 | $1.28M | 0.02% | 00.0% | Unchanged |
| Third Avenue Management LLC | 19,293 | $1.19M | 0.16% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 17,299 | $1.06M | 0.00% | +17,299 | New |
| Goldman Sachs Group Inc | 16,559 | $1.02M | 0.00% | −1,174−6.6% | Reduced |
| Investment Management of Virginia LLC | 16,331 | $1.00M | 0.16% | −2,000−10.9% | Reduced |
| Bank of America Corp | 16,221 | $997.0K | 0.00% | +4,396+37.2% | Added |
| Charles Schwab Investment Management Inc | 15,536 | $955.0K | 0.00% | +253+1.7% | Added |
| Ingalls & Snyder LLC | 14,854 | $912.0K | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 14,274 | $877.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,103 | $866.0K | 0.00% | +10,978+351.3% | Added |
| RiverPark Advisors, LLC | 12,869 | $790.0K | 0.10% | +2,660+26.1% | Added |
| Boston Partners | 12,453 | $765.0K | 0.00% | +6,496+109.0% | Added |
| Hyman Charles D | 12,152 | $746.0K | 0.05% | +12,152 | New |
| First Trust Advisors LP | 10,747 | $660.0K | 0.00% | +1,275+13.5% | Added |
| Invesco Ltd. | 9,797 | $602.0K | 0.00% | −703−6.7% | Reduced |
| Asset Management One Co.,Ltd. | 9,657 | $588.0K | 0.00% | −667−6.5% | Reduced |
| US Bancorp | 8,486 | $521.0K | 0.00% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 8,219 | $505.0K | 0.03% | 00.0% | Unchanged |
| LDR Capital Management LLC | 8,179 | $502.0K | 0.23% | +8,179 | New |
| IndexIQ Advisors LLC | 8,120 | $499.0K | 0.02% | −524−6.1% | Reduced |
| Raymond James & Associates | 8,022 | $493.0K | 0.00% | −300−3.6% | Reduced |
| Worth Venture Partners, LLC | 7,930 | $487.0K | 0.24% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,735 | $475.0K | 0.01% | +1,872+31.9% | Added |
| Principal Financial Group Inc | 7,595 | $466.0K | 0.00% | −4,722−38.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,301 | $448.0K | 0.00% | −580−7.4% | Reduced |
| LPL Financial LLC | 6,819 | $419.0K | 0.00% | +2,620+62.4% | Added |
| HSBC Holdings PLC | 6,832 | $418.0K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 6,783 | $417.0K | 0.07% | +1,180+21.1% | Added |
| Public Employees Retirement System of Ohio | 6,305 | $387.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,265 | $384.0K | 0.00% | +2,425+63.2% | Added |
| Globeflex Capital L P | 6,234 | $383.0K | 0.08% | 00.0% | Unchanged |
| Truist Financial Corp | 6,200 | $381.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 5,844 | $359.0K | 0.00% | −885−13.2% | Reduced |
| Capital Square, LLC | 5,456 | $334.0K | 0.23% | +568+11.6% | Added |
| Arnhold LLC | 5,144 | $314.0K | 0.04% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 4,660 | $286.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,451 | $273.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,139 | $254.0K | 0.00% | −69−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 4,087 | $251.0K | 0.00% | −185−4.3% | Reduced |
| Wealth Architects, LLC | 3,797 | $233.0K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,768 | $231.0K | 0.00% | +3,768 | New |
| AQR Capital Management LLC | 3,614 | $222.0K | 0.00% | +3,614 | New |
| Deutsche Bank AG | 3,552 | $218.0K | 0.00% | +190+5.7% | Added |
| B. Riley Wealth Management, Inc. | 3,404 | $209.0K | 0.01% | −1,440−29.7% | Reduced |
| California State Teachers Retirement System | 3,155 | $194.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,104 | $191.0K | 0.00% | −286−8.4% | Reduced |
| American International Group, Inc. | 3,108 | $191.0K | 0.00% | −88−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,345 | $144.0K | 0.00% | −393−14.4% | Reduced |
| JPMorgan Chase & Co | 2,275 | $139.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,203 | $139.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 2,200 | $135.0K | 0.05% | +2,200 | New |
| MetLife Investment Management | 2,109 | $129.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,988 | $122.1K | 0.00% | −3−0.2% | Reduced |
| Daiwa Securities Group Inc. | 1,733 | $106.0K | 0.00% | +513+42.0% | Added |
| Citigroup Inc | 1,487 | $91.0K | 0.00% | +820+122.9% | Added |
| STRS Ohio | 1,400 | $85.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,259 | $74.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 796 | $48.0K | 0.00% | +140+21.3% | Added |
| Tower Research Capital LLC (TRC) | 569 | $35.0K | 0.00% | −1,236−68.5% | Reduced |
| Hoese & Co LLP | 494 | $30.0K | 0.03% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 494 | $30.0K | 0.00% | +14+2.9% | Added |
| Ameritas Investment Partners, Inc. | 466 | $29.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 462 | $28.0K | 0.00% | 00.0% | Unchanged |