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, Q2 2022
Institutional positions in CTO Realty Growth, Inc. as of Jun 30, 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
- +2 vs. Q1 2022
- Shares held
- 3.82M
- +242.7K (+6.8%) vs. Q1 2022
- Total value
- $214.8M
- −$20.9M (−8.9%) vs. Q1 2022
- New holders
- 13
- 38 more added
- Sold out
- 11
- 47 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 508,808 | $31.1M | 0.00% | −16,899−3.2% | Reduced |
| Vanguard Group Inc | 283,157 | $17.3M | 0.00% | −2,383−0.8% | Reduced |
| Chilton Capital Management LLC | 177,304 | $10.8M | 0.66% | −4,119−2.3% | Reduced |
| State Street Corp | 160,795 | $9.83M | 0.00% | −2,406−1.5% | Reduced |
| Grace & White Inc | 414,138 | $8.44M | 1.76% | +282,253+214.0% | Added |
| Ancora Advisors, LLC | 137,411 | $8.40M | 0.24% | +16,911+14.0% | Added |
| Brown Advisory Inc | 128,917 | $7.88M | 0.01% | −4,256−3.2% | Reduced |
| LSV Asset Management | 116,505 | $7.12M | 0.02% | +35,050+43.0% | Added |
| Russell Investments Group, Ltd. | 115,230 | $7.04M | 0.01% | −40,172−25.9% | Reduced |
| Geode Capital Management, LLC | 108,304 | $6.62M | 0.00% | +1,463+1.4% | Added |
| Miller Value Partners, LLC | 95,000 | $5.81M | 0.33% | +30,000+46.2% | Added |
| Dimensional Fund Advisors LP | 79,157 | $4.84M | 0.00% | −3,004−3.7% | Reduced |
| Foundry Partners, LLC | 75,930 | $4.64M | 0.28% | +10,100+15.3% | Added |
| Northern Trust Corp | 60,472 | $3.70M | 0.00% | −1,079−1.8% | Reduced |
| Franklin Resources Inc | 60,174 | $3.68M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 59,154 | $3.62M | 0.13% | +2,800+5.0% | Added |
| Bank of New York Mellon Corp | 56,946 | $3.48M | 0.00% | −3,205−5.3% | Reduced |
| Deprince Race & Zollo Inc | 48,737 | $2.98M | 0.07% | −7,654−13.6% | Reduced |
| Morgan Stanley | 46,203 | $2.83M | 0.00% | +10,463+29.3% | Added |
| Dean Investment Associates, LLC | 43,039 | $2.63M | 0.51% | −3,575−7.7% | Reduced |
| Prudential Financial Inc | 41,261 | $2.52M | 0.00% | −6,000−12.7% | Reduced |
| Kennedy Capital Management, Inc. | 39,062 | $2.39M | 0.07% | −378−1.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 38,752 | $2.37M | 0.02% | +403+1.1% | Added |
| Mutual of America Capital Management LLC | 37,139 | $2.27M | 0.03% | −686−1.8% | Reduced |
| Wells Fargo & Company | 33,092 | $2.02M | 0.00% | −11,859−26.4% | Reduced |
| First Foundation Advisors | 30,618 | $1.87M | 0.08% | +51+0.2% | Added |
| EAM Investors, LLC | 30,133 | $1.84M | 0.45% | −7,491−19.9% | Reduced |
| Dean Capital Management | 29,752 | $1.82M | 1.59% | −1,979−6.2% | Reduced |
| Renaissance Technologies LLC | 29,367 | $1.79M | 0.00% | +20,600+235.0% | Added |
| Naples Global Advisors, LLC | 28,400 | $1.74M | 0.23% | +1,295+4.8% | Added |
| Virtus ETF Advisers LLC | 28,148 | $1.72M | 0.64% | +880+3.2% | Added |
| UBS Group AG | 27,609 | $1.69M | 0.00% | +3,650+15.2% | Added |
| Rhumbline Advisers | 27,454 | $1.68M | 0.00% | −175−0.6% | Reduced |
| Two Sigma Investments, LP | 27,259 | $1.67M | 0.01% | −204−0.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 27,015 | $1.65M | 0.42% | −630−2.3% | Reduced |
| Two Sigma Advisers, LP | 25,567 | $1.56M | 0.00% | +2,500+10.8% | Added |
| Gamco Investors, Inc. Et Al | 23,586 | $1.44M | 0.02% | 00.0% | Unchanged |
| EAM Global Investors LLC | 23,139 | $1.41M | 0.35% | −4,690−16.9% | Reduced |
| Bridgeway Capital Management, LLC | 20,847 | $1.27M | 0.03% | 00.0% | Unchanged |
| Third Avenue Management LLC | 19,293 | $1.18M | 0.21% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,725 | $1.14M | 0.00% | −33−0.2% | Reduced |
| Bank of America Corp | 17,449 | $1.07M | 0.00% | +1,007+6.1% | Added |
| Elkhorn Partners Limited Partnership | 17,403 | $1.06M | 0.68% | −297−1.7% | Reduced |
| Invesco Ltd. | 17,122 | $1.05M | 0.00% | +4,357+34.1% | Added |
| Investment Management of Virginia LLC | 16,174 | $989.0K | 0.20% | −100−0.6% | Reduced |
| Macquarie Group Ltd | 15,500 | $947.0K | 0.00% | +15,500 | New |
| Charles Schwab Investment Management Inc | 15,404 | $942.0K | 0.00% | −132−0.8% | Reduced |
| Ingalls & Snyder LLC | 14,854 | $908.0K | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 14,274 | $872.0K | 0.00% | 00.0% | Unchanged |
| Hyman Charles D | 12,321 | $753.0K | 0.05% | +169+1.4% | Added |
| LPL Financial LLC | 11,841 | $724.0K | 0.00% | +2,179+22.6% | Added |
| Boston Partners | 11,256 | $688.0K | 0.00% | −1,197−9.6% | Reduced |
| First Trust Advisors LP | 10,137 | $620.0K | 0.00% | −107−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 9,851 | $602.0K | 0.00% | +296+3.1% | Added |
| Raymond James & Associates | 9,729 | $595.0K | 0.00% | +1,683+20.9% | Added |
| Steward Partners Investment Advisory, LLC | 8,910 | $545.0K | 0.01% | +766+9.4% | Added |
| US Bancorp | 8,486 | $519.0K | 0.00% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 8,219 | $502.0K | 0.03% | 00.0% | Unchanged |
| LDR Capital Management LLC | 8,184 | $500.0K | 0.21% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 21,592 | $461.0K | 0.28% | +15,412+249.4% | Added |
| Truvestments Capital LLC | 7,194 | $440.0K | 0.26% | +3,296+84.6% | Added |
| Millennium Management LLC | 6,320 | $386.0K | 0.00% | −5,242−45.3% | Reduced |
| Public Employees Retirement System of Ohio | 6,305 | $385.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 6,234 | $381.0K | 0.09% | 00.0% | Unchanged |
| Truist Financial Corp | 6,200 | $379.0K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 5,928 | $362.0K | 0.09% | −855−12.6% | Reduced |
| Graham Capital Management, L.P. | 5,925 | $362.0K | 0.02% | +5,925 | New |
| Nomura Asset Management Co Ltd | 5,360 | $327.6K | 0.00% | 00.0% | Unchanged |
| Arnhold LLC | 5,144 | $315.0K | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 15,322 | $312.0K | 0.00% | −11,088−42.0% | Reduced |
| Veritable, L.P. | 5,064 | $310.0K | 0.01% | +5,064 | New |
| Royal Bank of Canada | 4,828 | $295.0K | 0.00% | −327−6.3% | Reduced |
| Principal Financial Group Inc | 4,625 | $282.0K | 0.00% | −345−6.9% | Reduced |
| New York State Common Retirement Fund | 4,445 | $272.0K | 0.00% | −14−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,301 | $263.0K | 0.00% | +961+28.8% | Added |
| Price T Rowe Associates Inc | 4,276 | $261.0K | 0.00% | +40+0.9% | Added |
| Barclays PLC | 4,090 | $250.0K | 0.00% | −71−1.7% | Reduced |
| Ameriprise Financial Inc | 4,025 | $246.0K | 0.00% | +473+13.3% | Added |
| State Board of Administration of Florida Retirement System | 3,995 | $244.0K | 0.00% | +3,995 | New |
| B. Riley Wealth Management, Inc. | 3,887 | $238.0K | 0.02% | +635+19.5% | Added |
| Cambria Investment Management, L.P. | 3,900 | $238.0K | 0.03% | +3,900 | New |
| Wealthspire Advisors, LLC | 3,861 | $236.0K | 0.00% | 00.0% | Unchanged |
| Wealth Architects, LLC | 3,797 | $232.0K | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 3,484 | $213.0K | 0.00% | −47−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 3,452 | $211.0K | 0.00% | +3,452 | New |
| Alliancebernstein L.P. | 3,426 | $209.0K | 0.00% | +3,426 | New |
| Stifel Financial Corp | 3,400 | $208.0K | 0.00% | +3,400 | New |
| MetLife Investment Management | 3,311 | $202.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,147 | $192.0K | 0.00% | +65+2.1% | Added |
| The PNC Financial Services Group, Inc. | 3,104 | $189.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,773 | $169.0K | 0.00% | −399−12.6% | Reduced |
| American International Group, Inc. | 2,726 | $167.0K | 0.00% | −173−6.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,576 | $157.0K | 0.00% | −10,529−80.3% | Reduced |
| Bessemer Group Inc | 2,500 | $153.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,490 | $152.0K | 0.00% | −31−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,259 | $138.0K | 0.00% | +1,000+79.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,203 | $135.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 2,200 | $134.0K | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,088 | $128.0K | 0.00% | +2,088 | New |
| Advisor Group Holdings, Inc. | 1,724 | $105.0K | 0.00% | +777+82.0% | Added |