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, Q4 2022
Institutional positions in CTO Realty Growth, Inc. as of Dec 31, 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
- 151
- +23 vs. Q3 2022
- Shares held
- 14.4M
- +3.52M (+32.4%) vs. Q3 2022
- Total value
- $262.7M
- +$59.4M (+29.2%) vs. Q3 2022
- New holders
- 29
- 62 more added
- Sold out
- 6
- 40 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,514,201 | $27.7M | 0.00% | +76,200+5.3% | Added |
| Vanguard Group Inc | 927,479 | $17.0M | 0.00% | +153,495+19.8% | Added |
| Neuberger Berman Group LLC | 558,030 | $10.2M | 0.01% | +529,482+1,854.7% | Added |
| Chilton Capital Management LLC | 493,418 | $9.02M | 0.56% | +30,371+6.6% | Added |
| Heitman Real Estate Securities LLC | 473,640 | $8.66M | 0.46% | +473,640 | New |
| Grace & White Inc | 464,968 | $8.50M | 1.68% | +2,000+0.4% | Added |
| State Street Corp | 454,609 | $8.31M | 0.00% | +1,956+0.4% | Added |
| Russell Investments Group, Ltd. | 392,465 | $7.17M | 0.01% | +42,506+12.1% | Added |
| Miller Value Partners, LLC | 381,900 | $6.98M | 0.45% | +21,900+6.1% | Added |
| Brown Advisory Inc | 366,780 | $6.70M | 0.01% | −14,396−3.8% | Reduced |
| LSV Asset Management | 362,729 | $6.63M | 0.01% | +13,970+4.0% | Added |
| Ancora Advisors, LLC | 352,144 | $6.44M | 0.19% | +2,179+0.6% | Added |
| Geode Capital Management, LLC | 342,052 | $6.25M | 0.00% | +28,778+9.2% | Added |
| Deprince Race & Zollo Inc | 340,201 | $6.22M | 0.14% | +205,516+152.6% | Added |
| Boothbay Fund Management, LLC | 330,607 | $6.04M | 0.20% | +92,497+38.8% | Added |
| Foundry Partners, LLC | 281,098 | $5.14M | 0.28% | +48,999+21.1% | Added |
| Alyeska Investment Group, L.P. | 275,000 | $5.03M | 0.05% | +275,000 | New |
| Marshall Wace, LLP | 273,708 | $5.00M | 0.01% | +145,360+113.3% | Added |
| Dimensional Fund Advisors LP | 255,724 | $4.67M | 0.00% | +20,746+8.8% | Added |
| Balyasny Asset Management LLC | 238,503 | $4.36M | 0.02% | +238,503 | New |
| Two Sigma Investments, LP | 218,813 | $4.00M | 0.01% | +121,764+125.5% | Added |
| Citadel Advisors LLC | 205,844 | $3.76M | 0.00% | +176,438+600.0% | Added |
| Morgan Stanley | 203,738 | $3.72M | 0.00% | +19,453+10.6% | Added |
| Nuveen Asset Management, LLC | 198,493 | $3.71M | 0.00% | +125,967+173.7% | Added |
| Two Sigma Advisers, LP | 201,201 | $3.68M | 0.01% | +79,000+64.6% | Added |
| Franklin Resources Inc | 186,957 | $3.42M | 0.00% | +3,711+2.0% | Added |
| Northern Trust Corp | 182,885 | $3.34M | 0.00% | +3,475+1.9% | Added |
| JPMorgan Chase & Co | 164,232 | $3.00M | 0.00% | +154,332+1,558.9% | Added |
| Millennium Management LLC | 139,220 | $2.54M | 0.00% | −52,881−27.5% | Reduced |
| Bank of New York Mellon Corp | 138,358 | $2.53M | 0.00% | −37,015−21.1% | Reduced |
| Zimmer Partners, LP | 124,500 | $2.28M | 0.05% | +124,500 | New |
| Graham Capital Management, L.P. | 118,970 | $2.17M | 0.08% | +71,743+151.9% | Added |
| Kennedy Capital Management, Inc. | 116,868 | $2.14M | 0.06% | −108−0.1% | Reduced |
| Ameriprise Financial Inc | 114,928 | $2.10M | 0.00% | −11,022−8.8% | Reduced |
| Mutual of America Capital Management LLC | 106,259 | $1.94M | 0.02% | −6,087−5.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 103,466 | $1.89M | 0.01% | −10,662−9.3% | Reduced |
| Wells Fargo & Company | 99,975 | $1.83M | 0.00% | −484−0.5% | Reduced |
| Prudential Financial Inc | 99,183 | $1.81M | 0.00% | +600+0.6% | Added |
| Bank of America Corp | 89,557 | $1.64M | 0.00% | +51,951+138.1% | Added |
| Naples Global Advisors, LLC | 87,466 | $1.60M | 0.20% | −4,035−4.4% | Reduced |
| Man Group plc | 87,173 | $1.59M | 0.01% | +87,173 | New |
| Truvestments Capital LLC | 83,078 | $1.52M | 0.86% | +52,412+170.9% | Added |
| Cohanzick Management, LLC | 80,000 | $1.46M | 0.42% | +80,000 | New |
| Mraz, Amerine & Associates, Inc. | 78,758 | $1.44M | 0.34% | −2,121−2.6% | Reduced |
| Goldman Sachs Group Inc | 74,001 | $1.35M | 0.00% | −9,676−11.6% | Reduced |
| Gamco Investors, Inc. Et Al | 71,939 | $1.32M | 0.01% | +681+1.0% | Added |
| AQR Capital Management LLC | 58,224 | $1.06M | 0.00% | +42,593+272.5% | Added |
| Cutler Capital Management, LLC | 57,929 | $1.06M | 0.44% | +36,631+172.0% | Added |
| Third Avenue Management LLC | 57,879 | $1.06M | 0.18% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 57,558 | $1.05M | 0.06% | +7,515+15.0% | Added |
| Greenland Capital Management LP | 56,000 | $1.02M | 0.19% | +56,000 | New |
| Invesco Ltd. | 53,312 | $974.5K | 0.00% | +6,621+14.2% | Added |
| Schonfeld Strategic Advisors LLC | 52,380 | $957.5K | 0.01% | +52,380 | New |
| Seven Grand Managers, LLC | 51,043 | $933.1K | 4.83% | +51,043 | New |
| Charles Schwab Investment Management Inc | 48,511 | $886.8K | 0.00% | +1,518+3.2% | Added |
| Investment Management of Virginia LLC | 48,172 | $880.6K | 0.17% | −231−0.5% | Reduced |
| Elkhorn Partners Limited Partnership | 48,000 | $877.0K | 0.60% | −100−0.2% | Reduced |
| Macquarie Group Ltd | 46,500 | $850.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 44,489 | $813.3K | 0.00% | −45,341−50.5% | Reduced |
| Advisor Group Holdings, Inc. | 43,290 | $792.0K | 0.00% | +37,685+672.3% | Added |
| First Trust Advisors LP | 42,966 | $785.4K | 0.00% | −2,125−4.7% | Reduced |
| Empowered Funds, LLC | 42,040 | $768.5K | 0.05% | +42,040 | New |
| Raymond James & Associates | 39,076 | $714.3K | 0.00% | +12,910+49.3% | Added |
| Hyman Charles D | 36,963 | $676.0K | 0.05% | 00.0% | Unchanged |
| Freedom Day Solutions, LLC | 35,306 | $645.4K | 0.32% | −14,910−29.7% | Reduced |
| LPL Financial LLC | 34,356 | $628.0K | 0.00% | +803+2.4% | Added |
| Boston Partners | 34,143 | $624.1K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 31,324 | $572.6K | 0.27% | +31,324 | New |
| Rhumbline Advisers | 31,055 | $568.0K | 0.00% | +626+2.1% | Added |
| Dean Investment Associates, LLC | 29,818 | $545.1K | 0.09% | −97,442−76.6% | Reduced |
| Victory Capital Management Inc | 28,828 | $527.0K | 0.00% | +28,828 | New |
| US Bancorp | 27,663 | $505.7K | 0.00% | −4,672−14.4% | Reduced |
| Warwick Investment Management, Inc. | 27,378 | $500.5K | 0.20% | +27,378 | New |
| Asset Management One Co.,Ltd. | 26,798 | $485.3K | 0.00% | +1,548+6.1% | Added |
| Worth Venture Partners, LLC | 25,702 | $469.8K | 0.28% | +2,400+10.3% | Added |
| Bridgeway Capital Management, LLC | 25,041 | $457.7K | 0.01% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 24,657 | $450.7K | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 23,900 | $436.9K | 0.00% | +23,900 | New |
| STRS Ohio | 23,089 | $422.0K | 0.00% | +4,784+26.1% | Added |
| Royal Bank of Canada | 22,836 | $417.0K | 0.00% | +7,135+45.4% | Added |
| Virtus ETF Advisers LLC | 21,841 | $399.3K | 0.21% | −55,130−71.6% | Reduced |
| Cubist Systematic Strategies, LLC | 21,389 | $391.0K | 0.00% | +3,048+16.6% | Added |
| HSBC Holdings PLC | 20,496 | $374.9K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,650 | $359.2K | 0.00% | +639+3.4% | Added |
| Jump Financial, LLC | 17,900 | $327.2K | 0.02% | +900+5.3% | Added |
| Bank of Nova Scotia | 17,820 | $325.8K | 0.00% | +17,820 | New |
| Cove Street Capital, LLC | 17,784 | $325.0K | 0.09% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 16,700 | $305.3K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 16,657 | $304.0K | 0.01% | +16,657 | New |
| First Foundation Advisors | 16,212 | $296.4K | 0.01% | −75,709−82.4% | Reduced |
| Cambria Investment Management, L.P. | 16,200 | $296.1K | 0.02% | −1,800−10.0% | Reduced |
| Public Employees Retirement System of Ohio | 15,416 | $282.0K | 0.00% | −3,499−18.5% | Reduced |
| Barclays PLC | 15,104 | $276.1K | 0.00% | +4,718+45.4% | Added |
| Price T Rowe Associates Inc | 14,382 | $263.0K | 0.00% | +475+3.4% | Added |
| Nisa Investment Advisors, LLC | 14,358 | $262.0K | 0.00% | +5,000+53.4% | Added |
| Renaissance Technologies LLC | 14,201 | $260.0K | 0.00% | −79,500−84.8% | Reduced |
| Manufacturers Life Insurance Company, The | 13,947 | $255.0K | 0.00% | +13,947 | New |
| Cambridge Investment Research Advisors, Inc. | 13,731 | $251.0K | 0.00% | +623+4.8% | Added |
| Mesirow Financial Investment Management, Inc. | 13,377 | $244.5K | 1.03% | +13,377 | New |
| New York State Common Retirement Fund | 13,361 | $244.2K | 0.00% | −10−0.1% | Reduced |