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 |
|---|---|---|---|---|---|
| First Foundation Advisors | 30,618 | $1.87M | 0.08% | +51+0.2% | Added |
| Wells Fargo & Company | 33,092 | $2.02M | 0.00% | −11,859−26.4% | Reduced |
| Mutual of America Capital Management LLC | 37,139 | $2.27M | 0.03% | −686−1.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 38,752 | $2.37M | 0.02% | +403+1.1% | Added |
| Kennedy Capital Management, Inc. | 39,062 | $2.39M | 0.07% | −378−1.0% | Reduced |
| Prudential Financial Inc | 41,261 | $2.52M | 0.00% | −6,000−12.7% | Reduced |
| Dean Investment Associates, LLC | 43,039 | $2.63M | 0.51% | −3,575−7.7% | Reduced |
| Morgan Stanley | 46,203 | $2.83M | 0.00% | +10,463+29.3% | Added |
| Deprince Race & Zollo Inc | 48,737 | $2.98M | 0.07% | −7,654−13.6% | Reduced |
| Bank of New York Mellon Corp | 56,946 | $3.48M | 0.00% | −3,205−5.3% | Reduced |
| Boothbay Fund Management, LLC | 59,154 | $3.62M | 0.13% | +2,800+5.0% | Added |
| Franklin Resources Inc | 60,174 | $3.68M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 60,472 | $3.70M | 0.00% | −1,079−1.8% | Reduced |
| Foundry Partners, LLC | 75,930 | $4.64M | 0.28% | +10,100+15.3% | Added |
| Dimensional Fund Advisors LP | 79,157 | $4.84M | 0.00% | −3,004−3.7% | Reduced |
| Miller Value Partners, LLC | 95,000 | $5.81M | 0.33% | +30,000+46.2% | Added |
| Geode Capital Management, LLC | 108,304 | $6.62M | 0.00% | +1,463+1.4% | Added |
| Russell Investments Group, Ltd. | 115,230 | $7.04M | 0.01% | −40,172−25.9% | Reduced |
| LSV Asset Management | 116,505 | $7.12M | 0.02% | +35,050+43.0% | Added |
| Brown Advisory Inc | 128,917 | $7.88M | 0.01% | −4,256−3.2% | Reduced |
| Ancora Advisors, LLC | 137,411 | $8.40M | 0.24% | +16,911+14.0% | Added |
| Grace & White Inc | 414,138 | $8.44M | 1.76% | +282,253+214.0% | Added |
| State Street Corp | 160,795 | $9.83M | 0.00% | −2,406−1.5% | Reduced |
| Chilton Capital Management LLC | 177,304 | $10.8M | 0.66% | −4,119−2.3% | Reduced |
| Vanguard Group Inc | 283,157 | $17.3M | 0.00% | −2,383−0.8% | Reduced |
| BlackRock Inc. | 508,808 | $31.1M | 0.00% | −16,899−3.2% | Reduced |
| Carlson Capital L P | 0 | $0 | 0.00% | −42,294−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −6,895−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,832−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −27,522−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,411−100.0% | Sold out |
| Capital Square, LLC | 0 | $0 | 0.00% | −5,415−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −4,455−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −3,048−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,303−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |