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, Q1 2022
Institutional positions in CTO Realty Growth, Inc. as of Mar 31, 2022. 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
- 126
- +16 vs. Q4 2021
- Shares held
- 3.58M
- +137.8K (+4.0%) vs. Q4 2021
- Total value
- $236.3M
- +$24.8M (+11.7%) vs. Q4 2021
- New holders
- 22
- 33 more added
- Sold out
- 6
- 41 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 525,707 | $34.9M | 0.00% | −12,514−2.3% | Reduced |
| Vanguard Group Inc | 285,540 | $18.9M | 0.00% | +7,363+2.6% | Added |
| Chilton Capital Management LLC | 181,423 | $12.0M | 0.63% | −2,512−1.4% | Reduced |
| State Street Corp | 163,201 | $10.8M | 0.00% | +43,961+36.9% | Added |
| Russell Investments Group, Ltd. | 155,402 | $10.4M | 0.02% | −30,933−16.6% | Reduced |
| Brown Advisory Inc | 133,173 | $8.83M | 0.01% | +8,083+6.5% | Added |
| Grace & White Inc | 131,885 | $8.75M | 1.65% | +1,259+1.0% | Added |
| Ancora Advisors, LLC | 120,500 | $7.99M | 0.20% | +413+0.3% | Added |
| Geode Capital Management, LLC | 106,841 | $7.08M | 0.00% | +1,687+1.6% | Added |
| Dimensional Fund Advisors LP | 82,161 | $5.45M | 0.00% | −23,749−22.4% | Reduced |
| LSV Asset Management | 81,455 | $5.40M | 0.01% | +50,903+166.6% | Added |
| Foundry Partners, LLC | 65,830 | $4.37M | 0.22% | +65,830 | New |
| Miller Value Partners, LLC | 65,000 | $4.31M | 0.16% | +15,000+30.0% | Added |
| Northern Trust Corp | 61,551 | $4.08M | 0.00% | −1,454−2.3% | Reduced |
| Franklin Resources Inc | 60,174 | $3.99M | 0.00% | +952+1.6% | Added |
| Bank of New York Mellon Corp | 60,151 | $3.99M | 0.00% | +2,172+3.7% | Added |
| Deprince Race & Zollo Inc | 56,391 | $3.74M | 0.07% | −36,613−39.4% | Reduced |
| Boothbay Fund Management, LLC | 56,354 | $3.74M | 0.12% | +26,199+86.9% | Added |
| Prudential Financial Inc | 47,261 | $3.13M | 0.00% | −206−0.4% | Reduced |
| Dean Investment Associates, LLC | 46,614 | $3.09M | 0.55% | −1,255−2.6% | Reduced |
| Wells Fargo & Company | 44,951 | $2.98M | 0.00% | −8,996−16.7% | Reduced |
| Carlson Capital L P | 42,294 | $2.81M | 0.19% | −64,401−60.4% | Reduced |
| Kennedy Capital Management, Inc. | 39,440 | $2.62M | 0.06% | +12,804+48.1% | Added |
| Jacobs Levy Equity Management, Inc | 38,349 | $2.54M | 0.02% | −982−2.5% | Reduced |
| Mutual of America Capital Management LLC | 37,825 | $2.51M | 0.03% | −233−0.6% | Reduced |
| EAM Investors, LLC | 37,624 | $2.50M | 0.46% | +37,624 | New |
| Morgan Stanley | 35,740 | $2.37M | 0.00% | +2,909+8.9% | Added |
| Dean Capital Management | 31,731 | $2.10M | 1.83% | −615−1.9% | Reduced |
| First Foundation Advisors | 30,567 | $2.03M | 0.07% | −7,757−20.2% | Reduced |
| EAM Global Investors LLC | 27,829 | $1.85M | 0.34% | +27,829 | New |
| Mraz, Amerine & Associates, Inc. | 27,645 | $1.83M | 0.44% | 00.0% | Unchanged |
| Rhumbline Advisers | 27,629 | $1.83M | 0.00% | −2,803−9.2% | Reduced |
| Two Sigma Investments, LP | 27,463 | $1.82M | 0.01% | −1,431−5.0% | Reduced |
| Virtus ETF Advisers LLC | 27,268 | $1.81M | 0.81% | +27,268 | New |
| Naples Global Advisors, LLC | 27,105 | $1.80M | 0.21% | +1,800+7.1% | Added |
| Nuveen Asset Management, LLC | 26,410 | $1.75M | 0.00% | +3,354+14.5% | Added |
| UBS Group AG | 23,959 | $1.59M | 0.00% | +9,856+69.9% | Added |
| Gamco Investors, Inc. Et Al | 23,586 | $1.56M | 0.01% | +348+1.5% | Added |
| Two Sigma Advisers, LP | 23,067 | $1.53M | 0.00% | −2,800−10.8% | Reduced |
| Bridgeway Capital Management, LLC | 20,847 | $1.38M | 0.03% | 00.0% | Unchanged |
| Third Avenue Management LLC | 19,293 | $1.28M | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,758 | $1.24M | 0.00% | +2,199+13.3% | Added |
| Elkhorn Partners Limited Partnership | 17,700 | $1.17M | 0.63% | −8,897−33.5% | Reduced |
| Bank of America Corp | 16,442 | $1.09M | 0.00% | +221+1.4% | Added |
| Investment Management of Virginia LLC | 16,274 | $1.08M | 0.19% | −57−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 15,536 | $1.03M | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 14,854 | $985.0K | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 14,274 | $947.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,105 | $869.0K | 0.00% | −4,194−24.2% | Reduced |
| Invesco Ltd. | 12,765 | $847.0K | 0.00% | +2,968+30.3% | Added |
| Boston Partners | 12,453 | $826.0K | 0.00% | 00.0% | Unchanged |
| Hyman Charles D | 12,152 | $806.0K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 11,562 | $767.0K | 0.00% | +11,562 | New |
| First Trust Advisors LP | 10,244 | $679.0K | 0.00% | −503−4.7% | Reduced |
| LPL Financial LLC | 9,662 | $641.0K | 0.00% | +2,843+41.7% | Added |
| Asset Management One Co.,Ltd. | 9,555 | $633.0K | 0.00% | −102−1.1% | Reduced |
| Renaissance Technologies LLC | 8,767 | $581.0K | 0.00% | −15,300−63.6% | Reduced |
| US Bancorp | 8,486 | $563.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 8,350 | $554.0K | 0.00% | +2,506+42.9% | Added |
| ZWJ Investment Counsel Inc | 8,219 | $545.0K | 0.03% | 00.0% | Unchanged |
| LDR Capital Management LLC | 8,184 | $540.0K | 0.17% | +5+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 8,144 | $540.0K | 0.01% | +409+5.3% | Added |
| Raymond James & Associates | 8,046 | $534.0K | 0.00% | +24+0.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,895 | $457.0K | 0.00% | −406−5.6% | Reduced |
| HSBC Holdings PLC | 6,832 | $455.0K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 6,783 | $450.0K | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,305 | $418.0K | 0.00% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 27,522 | $415.0K | 0.01% | +27,522 | New |
| Globeflex Capital L P | 6,234 | $413.0K | 0.08% | 00.0% | Unchanged |
| Truist Financial Corp | 6,200 | $411.0K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 6,180 | $410.0K | 0.19% | −1,750−22.1% | Reduced |
| Arnhold LLC | 5,144 | $377.0K | 0.04% | 00.0% | Unchanged |
| Capital Square, LLC | 5,415 | $359.0K | 0.26% | −41−0.8% | Reduced |
| Marshall Wace, LLP | 5,411 | $359.0K | 0.00% | +5,411 | New |
| Nomura Asset Management Co Ltd | 5,360 | $355.5K | 0.00% | +700+15.0% | Added |
| Royal Bank of Canada | 5,155 | $342.0K | 0.00% | −1,110−17.7% | Reduced |
| Principal Financial Group Inc | 4,970 | $330.0K | 0.00% | −2,625−34.6% | Reduced |
| New York State Common Retirement Fund | 4,459 | $296.0K | 0.00% | +8+0.2% | Added |
| Voya Investment Management LLC | 4,455 | $295.0K | 0.00% | +4,455 | New |
| Price T Rowe Associates Inc | 4,236 | $281.0K | 0.00% | +97+2.3% | Added |
| Barclays PLC | 4,161 | $275.0K | 0.00% | +4,161 | New |
| Truvestments Capital LLC | 3,898 | $259.0K | 0.14% | +3,898 | New |
| Wealthspire Advisors, LLC | 3,861 | $256.0K | 0.01% | +3,861 | New |
| Wealth Architects, LLC | 3,797 | $252.0K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,552 | $235.0K | 0.00% | −216−5.7% | Reduced |
| AQR Capital Management LLC | 3,531 | $234.0K | 0.00% | −83−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,340 | $222.0K | 0.00% | +3,340 | New |
| MetLife Investment Management | 3,311 | $219.6K | 0.00% | +1,202+57.0% | Added |
| B. Riley Wealth Management, Inc. | 3,252 | $216.0K | 0.02% | −152−4.5% | Reduced |
| Deutsche Bank AG | 3,172 | $210.0K | 0.00% | −380−10.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,104 | $206.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,082 | $205.0K | 0.00% | +807+35.5% | Added |
| Manufacturers Life Insurance Company, The | 3,048 | $202.1K | 0.00% | −1,039−25.4% | Reduced |
| American International Group, Inc. | 2,899 | $192.0K | 0.00% | −209−6.7% | Reduced |
| California State Teachers Retirement System | 2,521 | $167.0K | 0.00% | −634−20.1% | Reduced |
| Bessemer Group Inc | 2,500 | $166.0K | 0.00% | +2,500 | New |
| Acadian Asset Management LLC | 2,303 | $152.0K | 0.00% | +2,303 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,203 | $146.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 2,200 | $146.0K | 0.06% | 00.0% | Unchanged |
| FMR LLC | 1,956 | $130.0K | 0.00% | +1,954+97,700.0% | Added |