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
Q2 2022 vs. Q1 2022
How the institutions holding CTO Realty Growth, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 126 | 2 | 126 | +2 |
| Shares | 3.58M | 9.06K | 3.82M | +242.7K (+6.8%) |
| Value | $236.3M | $601.0K | $214.8M | −$20.9M (−8.9%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held CTO Realty Growth, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Macquarie Group Ltd | 15,500 | $947.0K | 0.00% |
| Graham Capital Management, L.P. | 5,925 | $362.0K | 0.02% |
| Veritable, L.P. | 5,064 | $310.0K | 0.01% |
| State Board of Administration of Florida Retirement System | 3,995 | $244.0K | 0.00% |
| Cambria Investment Management, L.P. | 3,900 | $238.0K | 0.03% |
| Oppenheimer Asset Management Inc. | 3,452 | $211.0K | 0.00% |
| Alliancebernstein L.P. | 3,426 | $209.0K | 0.00% |
| Stifel Financial Corp | 3,400 | $208.0K | 0.00% |
| SG Americas Securities, LLC | 2,088 | $128.0K | 0.00% |
| State of Wyoming | 860 | $53.0K | 0.03% |
| Vectors Research Management, LLC | 200 | $12.0K | 0.00% |
| Total Clarity Wealth Management, Inc. | 108 | $7.00K | 0.00% |
| Credit Suisse AG | 30 | $1.00K | 0.00% |
Sold out (11)
Institutions that held CTO Realty Growth, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Carlson Capital L P | 42,294 | $2.81M |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,895 | $457.0K |
| HSBC Holdings PLC | 6,832 | $455.0K |
| Aaron Wealth Advisors | 27,522 | $415.0K |
| Marshall Wace, LLP | 5,411 | $359.0K |
| Capital Square, LLC | 5,415 | $359.0K |
| Voya Investment Management LLC | 4,455 | $295.0K |
| Manufacturers Life Insurance Company, The | 3,048 | $202.1K |
| Acadian Asset Management LLC | 2,303 | $152.0K |
| Gemmer Asset Management LLC | 60 | $3.00K |
| Toronto Dominion Bank | 1 | $0 |
Not filed for Q2 2022 yet (2)
Institutions that held CTO Realty Growth, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 8,350 | $554.0K |
| Amalgamated Financial Corp. | 706 | $47.0K |