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, Q3 2022
Institutional positions in CTO Realty Growth, Inc. as of Sep 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
- 128
- +4 vs. Q2 2022
- Shares held
- 10.8M
- −586.7K (−5.1%) vs. Q2 2022Converted for a 3-for-1 split
- Total value
- $203.3M
- −$11.2M (−5.2%) vs. Q2 2022
- New holders
- 15
- 48 more added
- Sold out
- 11
- 38 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,438,001 | $26.9M | 0.00% | −88,423−5.8% | ReducedConverted for a 3-for-1 split |
| Vanguard Group Inc | 773,984 | $14.5M | 0.00% | −75,487−8.9% | ReducedConverted for a 3-for-1 split |
| Chilton Capital Management LLC | 463,047 | $8.68M | 0.58% | −68,865−12.9% | ReducedConverted for a 3-for-1 split |
| Grace & White Inc | 462,968 | $8.68M | 1.87% | −779,446−62.7% | ReducedConverted for a 3-for-1 split |
| State Street Corp | 452,653 | $8.48M | 0.00% | −29,732−6.2% | ReducedConverted for a 3-for-1 split |
| Brown Advisory Inc | 381,176 | $7.14M | 0.01% | −5,575−1.4% | ReducedConverted for a 3-for-1 split |
| Miller Value Partners, LLC | 360,000 | $6.75M | 0.41% | +75,000+26.3% | AddedConverted for a 3-for-1 split |
| Ancora Advisors, LLC | 349,965 | $6.56M | 0.21% | −62,268−15.1% | ReducedConverted for a 3-for-1 split |
| Russell Investments Group, Ltd. | 349,959 | $6.55M | 0.01% | +4,269+1.2% | AddedConverted for a 3-for-1 split |
| LSV Asset Management | 348,759 | $6.54M | 0.02% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Geode Capital Management, LLC | 313,274 | $5.87M | 0.00% | −11,638−3.6% | ReducedConverted for a 3-for-1 split |
| Boothbay Fund Management, LLC | 238,110 | $4.46M | 0.15% | +60,648+34.2% | AddedConverted for a 3-for-1 split |
| Dimensional Fund Advisors LP | 234,978 | $4.40M | 0.00% | −2,493−1.0% | ReducedConverted for a 3-for-1 split |
| Foundry Partners, LLC | 232,099 | $4.35M | 0.27% | +4,309+1.9% | AddedConverted for a 3-for-1 split |
| Millennium Management LLC | 192,101 | $3.60M | 0.00% | +173,141+913.2% | AddedConverted for a 3-for-1 split |
| Morgan Stanley | 184,285 | $3.45M | 0.00% | +45,676+33.0% | AddedConverted for a 3-for-1 split |
| Franklin Resources Inc | 183,246 | $3.43M | 0.00% | +2,724+1.5% | AddedConverted for a 3-for-1 split |
| Northern Trust Corp | 179,410 | $3.36M | 0.00% | −2,006−1.1% | ReducedConverted for a 3-for-1 split |
| Bank of New York Mellon Corp | 175,373 | $3.29M | 0.00% | +4,535+2.7% | AddedConverted for a 3-for-1 split |
| Deprince Race & Zollo Inc | 134,685 | $2.52M | 0.06% | −11,526−7.9% | ReducedConverted for a 3-for-1 split |
| Marshall Wace, LLP | 128,348 | $2.40M | 0.01% | +128,348 | New |
| Dean Investment Associates, LLC | 127,260 | $2.38M | 0.49% | −1,857−1.4% | ReducedConverted for a 3-for-1 split |
| Ameriprise Financial Inc | 125,950 | $2.36M | 0.00% | +113,875+943.1% | AddedConverted for a 3-for-1 split |
| Two Sigma Advisers, LP | 122,201 | $2.29M | 0.01% | +45,500+59.3% | AddedConverted for a 3-for-1 split |
| Kennedy Capital Management, Inc. | 116,976 | $2.19M | 0.06% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Jacobs Levy Equity Management, Inc | 114,128 | $2.14M | 0.02% | −2,128−1.8% | ReducedConverted for a 3-for-1 split |
| Mutual of America Capital Management LLC | 112,346 | $2.10M | 0.03% | +929+0.8% | AddedConverted for a 3-for-1 split |
| Wells Fargo & Company | 100,459 | $1.88M | 0.00% | +1,183+1.2% | AddedConverted for a 3-for-1 split |
| Prudential Financial Inc | 98,583 | $1.85M | 0.00% | −25,200−20.4% | ReducedConverted for a 3-for-1 split |
| Two Sigma Investments, LP | 97,049 | $1.82M | 0.01% | +15,272+18.7% | AddedConverted for a 3-for-1 split |
| Renaissance Technologies LLC | 93,701 | $1.76M | 0.00% | +5,600+6.4% | AddedConverted for a 3-for-1 split |
| First Foundation Advisors | 91,921 | $1.72M | 0.08% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Naples Global Advisors, LLC | 91,501 | $1.72M | 0.24% | +6,301+7.4% | AddedConverted for a 3-for-1 split |
| UBS Group AG | 89,830 | $1.68M | 0.00% | +7,003+8.5% | AddedConverted for a 3-for-1 split |
| Goldman Sachs Group Inc | 83,677 | $1.57M | 0.00% | +27,502+49.0% | AddedConverted for a 3-for-1 split |
| Mraz, Amerine & Associates, Inc. | 80,879 | $1.52M | 0.41% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Virtus ETF Advisers LLC | 76,971 | $1.44M | 0.57% | −7,473−8.8% | ReducedConverted for a 3-for-1 split |
| Nuveen Asset Management, LLC | 72,526 | $1.36M | 0.00% | +26,560+57.8% | AddedConverted for a 3-for-1 split |
| Gamco Investors, Inc. Et Al | 71,258 | $1.33M | 0.02% | +500+0.7% | AddedConverted for a 3-for-1 split |
| Third Avenue Management LLC | 57,879 | $1.08M | 0.21% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Dean Capital Management | 53,043 | $994.0K | 1.49% | −36,213−40.6% | ReducedConverted for a 3-for-1 split |
| Freedom Day Solutions, LLC | 50,216 | $941.0K | 0.51% | +50,216 | New |
| Ingalls & Snyder LLC | 50,043 | $938.0K | 0.05% | +5,481+12.3% | AddedConverted for a 3-for-1 split |
| Investment Management of Virginia LLC | 48,403 | $907.0K | 0.20% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Elkhorn Partners Limited Partnership | 48,100 | $901.0K | 0.65% | −4,109−7.9% | ReducedConverted for a 3-for-1 split |
| Graham Capital Management, L.P. | 47,227 | $885.0K | 0.04% | +29,452+165.7% | AddedConverted for a 3-for-1 split |
| Charles Schwab Investment Management Inc | 46,993 | $881.0K | 0.00% | +781+1.7% | AddedConverted for a 3-for-1 split |
| Invesco Ltd. | 46,691 | $876.0K | 0.00% | −4,675−9.1% | ReducedConverted for a 3-for-1 split |
| Macquarie Group Ltd | 46,500 | $871.0K | 0.00% | 00.0% | UnchangedConverted for a 3-for-1 split |
| First Trust Advisors LP | 45,091 | $845.0K | 0.00% | +14,680+48.3% | AddedConverted for a 3-for-1 split |
| Bank of America Corp | 37,606 | $704.0K | 0.00% | −14,741−28.2% | ReducedConverted for a 3-for-1 split |
| Hyman Charles D | 36,963 | $693.0K | 0.05% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Boston Partners | 34,143 | $640.0K | 0.00% | +375+1.1% | AddedConverted for a 3-for-1 split |
| LPL Financial LLC | 33,553 | $629.0K | 0.00% | −1,970−5.5% | ReducedConverted for a 3-for-1 split |
| US Bancorp | 32,335 | $606.0K | 0.00% | +6,877+27.0% | AddedConverted for a 3-for-1 split |
| Truvestments Capital LLC | 30,666 | $575.0K | 0.36% | +9,084+42.1% | AddedConverted for a 3-for-1 split |
| Rhumbline Advisers | 30,429 | $570.0K | 0.00% | −51,933−63.1% | ReducedConverted for a 3-for-1 split |
| Citadel Advisors LLC | 29,406 | $551.0K | 0.00% | +29,406 | New |
| Neuberger Berman Group LLC | 28,548 | $535.0K | 0.00% | −14,274−33.3% | ReducedConverted for a 3-for-1 split |
| Steward Partners Investment Advisory, LLC | 27,090 | $508.0K | 0.01% | +360+1.3% | AddedConverted for a 3-for-1 split |
| Raymond James & Associates | 26,166 | $490.0K | 0.00% | −3,021−10.4% | ReducedConverted for a 3-for-1 split |
| Asset Management One Co.,Ltd. | 25,250 | $473.0K | 0.00% | −4,303−14.6% | ReducedConverted for a 3-for-1 split |
| Bridgeway Capital Management, LLC | 25,041 | $469.0K | 0.01% | −37,500−60.0% | ReducedConverted for a 3-for-1 split |
| ZWJ Investment Counsel Inc | 24,657 | $462.0K | 0.03% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Worth Venture Partners, LLC | 23,302 | $437.0K | 0.27% | −41,474−64.0% | ReducedConverted for a 3-for-1 split |
| Cutler Capital Management, LLC | 21,298 | $399.0K | 0.18% | +21,298 | New |
| HSBC Holdings PLC | 20,496 | $383.0K | 0.00% | +20,496 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,011 | $356.0K | 0.00% | +19,011 | New |
| Public Employees Retirement System of Ohio | 18,915 | $354.0K | 0.00% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Cubist Systematic Strategies, LLC | 18,341 | $344.0K | 0.00% | +18,341 | New |
| STRS Ohio | 18,305 | $343.0K | 0.00% | +14,105+335.8% | AddedConverted for a 3-for-1 split |
| Cambria Investment Management, L.P. | 18,000 | $337.0K | 0.04% | +6,300+53.8% | AddedConverted for a 3-for-1 split |
| Cove Street Capital, LLC | 17,784 | $333.0K | 0.09% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Jump Financial, LLC | 17,000 | $319.0K | 0.01% | +17,000 | New |
| Nomura Asset Management Co Ltd | 16,700 | $313.0K | 0.00% | +620+3.9% | AddedConverted for a 3-for-1 split |
| Royal Bank of Canada | 15,701 | $295.0K | 0.00% | +1,217+8.4% | AddedConverted for a 3-for-1 split |
| AQR Capital Management LLC | 15,631 | $293.0K | 0.00% | +5,179+49.6% | AddedConverted for a 3-for-1 split |
| Arnhold LLC | 15,432 | $289.0K | 0.04% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Price T Rowe Associates Inc | 13,907 | $261.0K | 0.00% | +1,079+8.4% | AddedConverted for a 3-for-1 split |
| New York State Common Retirement Fund | 13,371 | $251.0K | 0.00% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Cambridge Investment Research Advisors, Inc. | 13,108 | $246.0K | 0.00% | +205+1.6% | AddedConverted for a 3-for-1 split |
| National Asset Management, Inc. | 12,198 | $229.0K | 0.01% | +12,198 | New |
| State Board of Administration of Florida Retirement System | 11,985 | $225.0K | 0.00% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Jane Street Group, LLC | 11,618 | $218.0K | 0.00% | +11,618 | New |
| Wealthspire Advisors, LLC | 11,583 | $217.0K | 0.00% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Wealth Architects, LLC | 11,391 | $213.0K | 0.04% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Oppenheimer Asset Management Inc. | 10,734 | $201.0K | 0.00% | +378+3.7% | AddedConverted for a 3-for-1 split |
| Barclays PLC | 10,386 | $195.0K | 0.00% | −1,884−15.4% | ReducedConverted for a 3-for-1 split |
| Alliancebernstein L.P. | 10,278 | $193.0K | 0.00% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Stifel Financial Corp | 10,200 | $191.0K | 0.00% | 00.0% | UnchangedConverted for a 3-for-1 split |
| MetLife Investment Management | 9,933 | $186.1K | 0.00% | 00.0% | UnchangedConverted for a 3-for-1 split |
| JPMorgan Chase & Co | 9,900 | $186.0K | 0.00% | +459+4.9% | AddedConverted for a 3-for-1 split |
| The PNC Financial Services Group, Inc. | 9,312 | $175.0K | 0.00% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Nisa Investment Advisors, LLC | 9,358 | $175.0K | 0.00% | +2,581+38.1% | AddedConverted for a 3-for-1 split |
| State of Alaska, Department of Revenue | 8,789 | $164.0K | 0.00% | +8,789 | New |
| BNP Paribas Arbitrage, SA | 8,550 | $160.2K | 0.00% | +8,550 | New |
| American International Group, Inc. | 8,394 | $157.0K | 0.00% | +216+2.6% | AddedConverted for a 3-for-1 split |
| Bessemer Group Inc | 7,500 | $141.0K | 0.00% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Deutsche Bank AG | 7,155 | $134.0K | 0.00% | −1,164−14.0% | ReducedConverted for a 3-for-1 split |
| California State Teachers Retirement System | 6,979 | $131.0K | 0.00% | −491−6.6% | ReducedConverted for a 3-for-1 split |