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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 100,459 | $1.88M | 0.00% | +1,183+1.2% | AddedConverted 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 |
| Jacobs Levy Equity Management, Inc | 114,128 | $2.14M | 0.02% | −2,128−1.8% | ReducedConverted 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 |
| Two Sigma Advisers, LP | 122,201 | $2.29M | 0.01% | +45,500+59.3% | AddedConverted 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 |
| Dean Investment Associates, LLC | 127,260 | $2.38M | 0.49% | −1,857−1.4% | ReducedConverted for a 3-for-1 split |
| Marshall Wace, LLP | 128,348 | $2.40M | 0.01% | +128,348 | New |
| Deprince Race & Zollo Inc | 134,685 | $2.52M | 0.06% | −11,526−7.9% | 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 |
| Northern Trust Corp | 179,410 | $3.36M | 0.00% | −2,006−1.1% | ReducedConverted 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 |
| Morgan Stanley | 184,285 | $3.45M | 0.00% | +45,676+33.0% | 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 |
| Foundry Partners, LLC | 232,099 | $4.35M | 0.27% | +4,309+1.9% | 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 |
| Boothbay Fund Management, LLC | 238,110 | $4.46M | 0.15% | +60,648+34.2% | AddedConverted 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 |
| LSV Asset Management | 348,759 | $6.54M | 0.02% | 00.0% | UnchangedConverted 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 |
| Ancora Advisors, LLC | 349,965 | $6.56M | 0.21% | −62,268−15.1% | 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 |
| Brown Advisory Inc | 381,176 | $7.14M | 0.01% | −5,575−1.4% | 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 |
| Grace & White Inc | 462,968 | $8.68M | 1.87% | −779,446−62.7% | 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 |
| Vanguard Group Inc | 773,984 | $14.5M | 0.00% | −75,487−8.9% | ReducedConverted for a 3-for-1 split |
| BlackRock Inc. | 1,438,001 | $26.9M | 0.00% | −88,423−5.8% | ReducedConverted for a 3-for-1 split |
| EAM Investors, LLC | 0 | $0 | 0.00% | −90,399−100.0% | Sold outConverted for a 3-for-1 split |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −69,417−100.0% | Sold outConverted for a 3-for-1 split |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −24,552−100.0% | Sold outConverted for a 3-for-1 split |
| Globeflex Capital L P | 0 | $0 | 0.00% | −18,702−100.0% | Sold outConverted for a 3-for-1 split |
| Truist Financial Corp | 0 | $0 | 0.00% | −18,600−100.0% | Sold outConverted for a 3-for-1 split |
| Veritable, L.P. | 0 | $0 | 0.00% | −15,192−100.0% | Sold outConverted for a 3-for-1 split |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,875−100.0% | Sold outConverted for a 3-for-1 split |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold outConverted for a 3-for-1 split |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −324−100.0% | Sold outConverted for a 3-for-1 split |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −300−100.0% | Sold outConverted for a 3-for-1 split |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −231−100.0% | Sold outConverted for a 3-for-1 split |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |
| Dorsey Wright & Associates | – | – | – | – | Not filed |