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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 31 | $2.00K | 0.00% | +31 | New |
| Beaird Harris Wealth Management, LLC | 50 | $3.00K | 0.00% | +50 | New |
| Geneos Wealth Management Inc. | 77 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 60 | $4.00K | 0.00% | +60 | New |
| Quadrant Capital Group LLC | 57 | $4.00K | 0.00% | +57 | New |
| Signaturefd, LLC | 83 | $5.00K | 0.00% | +29+53.7% | Added |
| CWM, LLC | 142 | $9.00K | 0.00% | +142 | New |
| Total Clarity Wealth Management, Inc. | 209 | $13.0K | 0.01% | +6+3.0% | Added |
| Legal & General Group Plc | 462 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 466 | $29.0K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 494 | $30.0K | 0.03% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 494 | $30.0K | 0.00% | +14+2.9% | Added |
| Tower Research Capital LLC (TRC) | 569 | $35.0K | 0.00% | −1,236−68.5% | Reduced |
| Lazard Asset Management LLC | 796 | $48.0K | 0.00% | +140+21.3% | Added |
| Nisa Investment Advisors, LLC | 1,259 | $74.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,400 | $85.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,487 | $91.0K | 0.00% | +820+122.9% | Added |
| Daiwa Securities Group Inc. | 1,733 | $106.0K | 0.00% | +513+42.0% | Added |
| Metropolitan Life Insurance Co | 1,988 | $122.1K | 0.00% | −3−0.2% | Reduced |
| MetLife Investment Management | 2,109 | $129.5K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 2,200 | $135.0K | 0.05% | +2,200 | New |
| 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 |
| Advisor Group Holdings, Inc. | 2,345 | $144.0K | 0.00% | −393−14.4% | Reduced |
| 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 |
| California State Teachers Retirement System | 3,155 | $194.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 3,404 | $209.0K | 0.01% | −1,440−29.7% | Reduced |
| Deutsche Bank AG | 3,552 | $218.0K | 0.00% | +190+5.7% | Added |
| AQR Capital Management LLC | 3,614 | $222.0K | 0.00% | +3,614 | New |
| Ameriprise Financial Inc | 3,768 | $231.0K | 0.00% | +3,768 | New |
| Wealth Architects, LLC | 3,797 | $233.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,087 | $251.0K | 0.00% | −185−4.3% | Reduced |
| Price T Rowe Associates Inc | 4,139 | $254.0K | 0.00% | −69−1.6% | Reduced |
| New York State Common Retirement Fund | 4,451 | $273.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 4,660 | $286.2K | 0.00% | 00.0% | Unchanged |
| Arnhold LLC | 5,144 | $314.0K | 0.04% | 00.0% | Unchanged |
| Capital Square, LLC | 5,456 | $334.0K | 0.23% | +568+11.6% | Added |
| Parametric Portfolio Associates LLC | 5,844 | $359.0K | 0.00% | −885−13.2% | Reduced |
| Truist Financial Corp | 6,200 | $381.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 6,234 | $383.0K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,265 | $384.0K | 0.00% | +2,425+63.2% | Added |
| Public Employees Retirement System of Ohio | 6,305 | $387.0K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 6,783 | $417.0K | 0.07% | +1,180+21.1% | Added |
| HSBC Holdings PLC | 6,832 | $418.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 6,819 | $419.0K | 0.00% | +2,620+62.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,301 | $448.0K | 0.00% | −580−7.4% | Reduced |
| Principal Financial Group Inc | 7,595 | $466.0K | 0.00% | −4,722−38.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,735 | $475.0K | 0.01% | +1,872+31.9% | Added |
| Worth Venture Partners, LLC | 7,930 | $487.0K | 0.24% | 00.0% | Unchanged |
| Raymond James & Associates | 8,022 | $493.0K | 0.00% | −300−3.6% | Reduced |
| IndexIQ Advisors LLC | 8,120 | $499.0K | 0.02% | −524−6.1% | Reduced |
| LDR Capital Management LLC | 8,179 | $502.0K | 0.23% | +8,179 | New |
| ZWJ Investment Counsel Inc | 8,219 | $505.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 8,486 | $521.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 9,657 | $588.0K | 0.00% | −667−6.5% | Reduced |
| Invesco Ltd. | 9,797 | $602.0K | 0.00% | −703−6.7% | Reduced |
| First Trust Advisors LP | 10,747 | $660.0K | 0.00% | +1,275+13.5% | Added |
| Hyman Charles D | 12,152 | $746.0K | 0.05% | +12,152 | New |
| Boston Partners | 12,453 | $765.0K | 0.00% | +6,496+109.0% | Added |
| RiverPark Advisors, LLC | 12,869 | $790.0K | 0.10% | +2,660+26.1% | Added |
| UBS Group AG | 14,103 | $866.0K | 0.00% | +10,978+351.3% | Added |
| Neuberger Berman Group LLC | 14,274 | $877.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 14,854 | $912.0K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 15,536 | $955.0K | 0.00% | +253+1.7% | Added |
| Bank of America Corp | 16,221 | $997.0K | 0.00% | +4,396+37.2% | Added |
| Investment Management of Virginia LLC | 16,331 | $1.00M | 0.16% | −2,000−10.9% | Reduced |
| Goldman Sachs Group Inc | 16,559 | $1.02M | 0.00% | −1,174−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,299 | $1.06M | 0.00% | +17,299 | New |
| Third Avenue Management LLC | 19,293 | $1.19M | 0.16% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 20,847 | $1.28M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 23,056 | $1.42M | 0.00% | −2,973−11.4% | Reduced |
| Gamco Investors, Inc. Et Al | 23,238 | $1.43M | 0.01% | +180+0.8% | Added |
| Renaissance Technologies LLC | 24,067 | $1.48M | 0.00% | +17,400+261.0% | Added |
| Naples Global Advisors, LLC | 25,305 | $1.55M | 0.18% | +1,475+6.2% | Added |
| Two Sigma Advisers, LP | 25,867 | $1.59M | 0.00% | −11,400−30.6% | Reduced |
| Elkhorn Partners Limited Partnership | 26,597 | $1.63M | 0.92% | −11,660−30.5% | Reduced |
| Kennedy Capital Management, Inc. | 26,636 | $1.64M | 0.03% | −2,706−9.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 27,645 | $1.70M | 0.44% | −487−1.7% | Reduced |
| Two Sigma Investments, LP | 28,894 | $1.77M | 0.00% | −5,420−15.8% | Reduced |
| Boothbay Fund Management, LLC | 30,155 | $1.85M | 0.06% | −1,500−4.7% | Reduced |
| Rhumbline Advisers | 30,432 | $1.87M | 0.00% | +82+0.3% | Added |
| LSV Asset Management | 30,552 | $1.88M | 0.00% | −2,448−7.4% | Reduced |
| Dean Capital Management | 32,346 | $1.99M | 1.71% | +866+2.8% | Added |
| Morgan Stanley | 32,831 | $2.02M | 0.00% | −249−0.8% | Reduced |
| Cohanzick Management, LLC | 35,654 | $2.19M | 0.39% | +6,779+23.5% | Added |
| Mutual of America Capital Management LLC | 38,058 | $2.34M | 0.02% | −307−0.8% | Reduced |
| First Foundation Advisors | 38,324 | $2.35M | 0.08% | +13,789+56.2% | Added |
| Jacobs Levy Equity Management, Inc | 39,331 | $2.42M | 0.02% | −888−2.2% | Reduced |
| Prudential Financial Inc | 47,467 | $2.92M | 0.00% | +165+0.3% | Added |
| Dean Investment Associates, LLC | 47,869 | $2.94M | 0.52% | −702−1.4% | Reduced |
| Miller Value Partners, LLC | 50,000 | $3.07M | 0.11% | +50,000 | New |
| Wells Fargo & Company | 53,947 | $3.31M | 0.00% | −23,997−30.8% | Reduced |
| Bank of New York Mellon Corp | 57,979 | $3.56M | 0.00% | +8,476+17.1% | Added |
| Franklin Resources Inc | 59,222 | $3.64M | 0.00% | +5,190+9.6% | Added |
| Northern Trust Corp | 63,005 | $3.87M | 0.00% | −542−0.9% | Reduced |
| Deprince Race & Zollo Inc | 93,004 | $5.71M | 0.15% | −26,593−22.2% | Reduced |
| Geode Capital Management, LLC | 105,154 | $6.46M | 0.00% | +3,277+3.2% | Added |