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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 77 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 22 | $1.00K | 0.00% | +10+83.3% | Added |
| Parallel Advisors, LLC | 13 | $1.00K | 0.00% | +8+160.0% | Added |
| Credit Suisse AG | 30 | $1.00K | 0.00% | +30 | New |
| Quadrant Capital Group LLC | 57 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 75 | $5.00K | 0.00% | −10−11.8% | Reduced |
| Quantbot Technologies LP | 100 | $6.00K | 0.00% | −200−66.7% | Reduced |
| IFP Advisors, Inc | 148 | $6.00K | 0.00% | −115−43.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 108 | $7.00K | 0.00% | +108 | New |
| CWM, LLC | 142 | $9.00K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 200 | $12.0K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 324 | $20.0K | 0.00% | −151−31.8% | Reduced |
| Ameritas Investment Partners, Inc. | 466 | $28.0K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 494 | $30.0K | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 484 | $30.0K | 0.00% | +22+4.8% | Added |
| Daiwa Securities Group Inc. | 1,693 | $34.0K | 0.00% | −99−5.5% | Reduced |
| Metropolitan Life Insurance Co | 661 | $40.4K | 0.00% | −81−10.9% | Reduced |
| Dorsey Wright & Associates | 713 | $44.0K | 0.01% | −30−4.0% | Reduced |
| Amalgamated Bank | 740 | $45.0K | 0.00% | +34+4.8% | Added |
| State of Wyoming | 860 | $53.0K | 0.03% | +860 | New |
| Citigroup Inc | 1,005 | $61.0K | 0.00% | +753+298.8% | Added |
| STRS Ohio | 1,400 | $85.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 1,485 | $91.0K | 0.08% | +770+107.7% | Added |
| FMR LLC | 1,546 | $94.0K | 0.00% | −410−21.0% | Reduced |
| Lazard Asset Management LLC | 1,546 | $94.0K | 0.00% | +751+94.5% | Added |
| Advisor Group Holdings, Inc. | 1,724 | $105.0K | 0.00% | +777+82.0% | Added |
| SG Americas Securities, LLC | 2,088 | $128.0K | 0.00% | +2,088 | New |
| Denali Advisors LLC | 2,200 | $134.0K | 0.06% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,203 | $135.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,259 | $138.0K | 0.00% | +1,000+79.4% | Added |
| California State Teachers Retirement System | 2,490 | $152.0K | 0.00% | −31−1.2% | Reduced |
| Bessemer Group Inc | 2,500 | $153.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,576 | $157.0K | 0.00% | −10,529−80.3% | Reduced |
| American International Group, Inc. | 2,726 | $167.0K | 0.00% | −173−6.0% | Reduced |
| Deutsche Bank AG | 2,773 | $169.0K | 0.00% | −399−12.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,104 | $189.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,147 | $192.0K | 0.00% | +65+2.1% | Added |
| MetLife Investment Management | 3,311 | $202.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 3,400 | $208.0K | 0.00% | +3,400 | New |
| Alliancebernstein L.P. | 3,426 | $209.0K | 0.00% | +3,426 | New |
| Oppenheimer Asset Management Inc. | 3,452 | $211.0K | 0.00% | +3,452 | New |
| AQR Capital Management LLC | 3,484 | $213.0K | 0.00% | −47−1.3% | Reduced |
| Wealth Architects, LLC | 3,797 | $232.0K | 0.05% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 3,861 | $236.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| State Board of Administration of Florida Retirement System | 3,995 | $244.0K | 0.00% | +3,995 | New |
| Ameriprise Financial Inc | 4,025 | $246.0K | 0.00% | +473+13.3% | Added |
| Barclays PLC | 4,090 | $250.0K | 0.00% | −71−1.7% | Reduced |
| Price T Rowe Associates Inc | 4,276 | $261.0K | 0.00% | +40+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,301 | $263.0K | 0.00% | +961+28.8% | Added |
| New York State Common Retirement Fund | 4,445 | $272.0K | 0.00% | −14−0.3% | Reduced |
| Principal Financial Group Inc | 4,625 | $282.0K | 0.00% | −345−6.9% | Reduced |
| Royal Bank of Canada | 4,828 | $295.0K | 0.00% | −327−6.3% | Reduced |
| Veritable, L.P. | 5,064 | $310.0K | 0.01% | +5,064 | New |
| Nuveen Asset Management, LLC | 15,322 | $312.0K | 0.00% | −11,088−42.0% | Reduced |
| Arnhold LLC | 5,144 | $315.0K | 0.04% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 5,360 | $327.6K | 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 |
| Truist Financial Corp | 6,200 | $379.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 6,234 | $381.0K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,305 | $385.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 6,320 | $386.0K | 0.00% | −5,242−45.3% | Reduced |
| Truvestments Capital LLC | 7,194 | $440.0K | 0.26% | +3,296+84.6% | Added |
| Worth Venture Partners, LLC | 21,592 | $461.0K | 0.28% | +15,412+249.4% | Added |
| LDR Capital Management LLC | 8,184 | $500.0K | 0.21% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 8,219 | $502.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 8,486 | $519.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,910 | $545.0K | 0.01% | +766+9.4% | Added |
| Raymond James & Associates | 9,729 | $595.0K | 0.00% | +1,683+20.9% | Added |
| Asset Management One Co.,Ltd. | 9,851 | $602.0K | 0.00% | +296+3.1% | Added |
| First Trust Advisors LP | 10,137 | $620.0K | 0.00% | −107−1.0% | Reduced |
| Boston Partners | 11,256 | $688.0K | 0.00% | −1,197−9.6% | Reduced |
| LPL Financial LLC | 11,841 | $724.0K | 0.00% | +2,179+22.6% | Added |
| Hyman Charles D | 12,321 | $753.0K | 0.05% | +169+1.4% | Added |
| Neuberger Berman Group LLC | 14,274 | $872.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 14,854 | $908.0K | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 15,404 | $942.0K | 0.00% | −132−0.8% | Reduced |
| Macquarie Group Ltd | 15,500 | $947.0K | 0.00% | +15,500 | New |
| Investment Management of Virginia LLC | 16,174 | $989.0K | 0.20% | −100−0.6% | Reduced |
| Invesco Ltd. | 17,122 | $1.05M | 0.00% | +4,357+34.1% | Added |
| Elkhorn Partners Limited Partnership | 17,403 | $1.06M | 0.68% | −297−1.7% | Reduced |
| Bank of America Corp | 17,449 | $1.07M | 0.00% | +1,007+6.1% | Added |
| Goldman Sachs Group Inc | 18,725 | $1.14M | 0.00% | −33−0.2% | Reduced |
| Third Avenue Management LLC | 19,293 | $1.18M | 0.21% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 20,847 | $1.27M | 0.03% | 00.0% | Unchanged |
| EAM Global Investors LLC | 23,139 | $1.41M | 0.35% | −4,690−16.9% | Reduced |
| Gamco Investors, Inc. Et Al | 23,586 | $1.44M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 25,567 | $1.56M | 0.00% | +2,500+10.8% | Added |
| Mraz, Amerine & Associates, Inc. | 27,015 | $1.65M | 0.42% | −630−2.3% | Reduced |
| Two Sigma Investments, LP | 27,259 | $1.67M | 0.01% | −204−0.7% | Reduced |
| Rhumbline Advisers | 27,454 | $1.68M | 0.00% | −175−0.6% | Reduced |
| UBS Group AG | 27,609 | $1.69M | 0.00% | +3,650+15.2% | Added |
| Virtus ETF Advisers LLC | 28,148 | $1.72M | 0.64% | +880+3.2% | Added |
| Naples Global Advisors, LLC | 28,400 | $1.74M | 0.23% | +1,295+4.8% | Added |
| Renaissance Technologies LLC | 29,367 | $1.79M | 0.00% | +20,600+235.0% | Added |
| Dean Capital Management | 29,752 | $1.82M | 1.59% | −1,979−6.2% | Reduced |
| EAM Investors, LLC | 30,133 | $1.84M | 0.45% | −7,491−19.9% | Reduced |