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 |
|---|---|---|---|---|---|
| EAM Investors, LLC | 37,624 | $2.50M | 0.46% | +37,624 | New |
| Mutual of America Capital Management LLC | 37,825 | $2.51M | 0.03% | −233−0.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 38,349 | $2.54M | 0.02% | −982−2.5% | Reduced |
| Kennedy Capital Management, Inc. | 39,440 | $2.62M | 0.06% | +12,804+48.1% | Added |
| Carlson Capital L P | 42,294 | $2.81M | 0.19% | −64,401−60.4% | Reduced |
| Wells Fargo & Company | 44,951 | $2.98M | 0.00% | −8,996−16.7% | Reduced |
| Dean Investment Associates, LLC | 46,614 | $3.09M | 0.55% | −1,255−2.6% | Reduced |
| Prudential Financial Inc | 47,261 | $3.13M | 0.00% | −206−0.4% | Reduced |
| Boothbay Fund Management, LLC | 56,354 | $3.74M | 0.12% | +26,199+86.9% | Added |
| Deprince Race & Zollo Inc | 56,391 | $3.74M | 0.07% | −36,613−39.4% | Reduced |
| Bank of New York Mellon Corp | 60,151 | $3.99M | 0.00% | +2,172+3.7% | Added |
| Franklin Resources Inc | 60,174 | $3.99M | 0.00% | +952+1.6% | Added |
| Northern Trust Corp | 61,551 | $4.08M | 0.00% | −1,454−2.3% | Reduced |
| Miller Value Partners, LLC | 65,000 | $4.31M | 0.16% | +15,000+30.0% | Added |
| Foundry Partners, LLC | 65,830 | $4.37M | 0.22% | +65,830 | New |
| LSV Asset Management | 81,455 | $5.40M | 0.01% | +50,903+166.6% | Added |
| Dimensional Fund Advisors LP | 82,161 | $5.45M | 0.00% | −23,749−22.4% | Reduced |
| Geode Capital Management, LLC | 106,841 | $7.08M | 0.00% | +1,687+1.6% | Added |
| Ancora Advisors, LLC | 120,500 | $7.99M | 0.20% | +413+0.3% | Added |
| Grace & White Inc | 131,885 | $8.75M | 1.65% | +1,259+1.0% | Added |
| Brown Advisory Inc | 133,173 | $8.83M | 0.01% | +8,083+6.5% | Added |
| Russell Investments Group, Ltd. | 155,402 | $10.4M | 0.02% | −30,933−16.6% | Reduced |
| State Street Corp | 163,201 | $10.8M | 0.00% | +43,961+36.9% | Added |
| Chilton Capital Management LLC | 181,423 | $12.0M | 0.63% | −2,512−1.4% | Reduced |
| Vanguard Group Inc | 285,540 | $18.9M | 0.00% | +7,363+2.6% | Added |
| BlackRock Inc. | 525,707 | $34.9M | 0.00% | −12,514−2.3% | Reduced |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −35,654−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −12,869−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −8,120−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |