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, Q1 2023
Institutional positions in CTO Realty Growth, Inc. as of Mar 31, 2023. 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
- 135
- −16 vs. Q4 2022
- Shares held
- 14.4M
- +53.2K (+0.4%) vs. Q4 2022
- Total value
- $251.1M
- −$11.6M (−4.4%) vs. Q4 2022
- New holders
- 13
- 65 more added
- Sold out
- 29
- 36 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,623,839 | $28.0M | 0.00% | +109,638+7.2% | Added |
| Vanguard Group Inc | 1,070,383 | $18.5M | 0.00% | +142,904+15.4% | Added |
| Heitman Real Estate Securities LLC | 943,414 | $16.3M | 0.82% | +469,774+99.2% | Added |
| State Street Corp | 581,066 | $10.0M | 0.00% | +126,457+27.8% | Added |
| Grace & White Inc | 501,168 | $8.65M | 1.66% | +36,200+7.8% | Added |
| Chilton Capital Management LLC | 467,992 | $8.08M | 0.47% | −25,426−5.2% | Reduced |
| Neuberger Berman Group LLC | 436,648 | $7.54M | 0.01% | −121,382−21.8% | Reduced |
| Geode Capital Management, LLC | 426,179 | $7.36M | 0.00% | +84,127+24.6% | Added |
| Miller Value Partners, LLC | 411,900 | $7.11M | 0.44% | +30,000+7.9% | Added |
| Boothbay Fund Management, LLC | 396,524 | $6.84M | 0.20% | +65,917+19.9% | Added |
| Ancora Advisors, LLC | 391,912 | $6.76M | 0.19% | +39,768+11.3% | Added |
| Brown Advisory Inc | 366,914 | $6.33M | 0.01% | +1340.0% | Added |
| LSV Asset Management | 354,859 | $6.13M | 0.01% | −7,870−2.2% | Reduced |
| Cohanzick Management, LLC | 343,576 | $5.93M | 4.71% | +263,576+329.5% | Added |
| Russell Investments Group, Ltd. | 332,634 | $5.73M | 0.01% | −59,831−15.2% | Reduced |
| Deprince Race & Zollo Inc | 304,859 | $5.26M | 0.12% | −35,342−10.4% | Reduced |
| Nuveen Asset Management, LLC | 292,748 | $5.05M | 0.00% | +94,255+47.5% | Added |
| Foundry Partners, LLC | 280,774 | $4.85M | 0.31% | −324−0.1% | Reduced |
| Dimensional Fund Advisors LP | 275,491 | $4.75M | 0.00% | +19,767+7.7% | Added |
| Franklin Resources Inc | 218,338 | $3.77M | 0.00% | +31,381+16.8% | Added |
| Morgan Stanley | 216,770 | $3.74M | 0.00% | +13,032+6.4% | Added |
| Northern Trust Corp | 206,396 | $3.56M | 0.00% | +23,511+12.9% | Added |
| Bank of America Corp | 161,006 | $2.78M | 0.00% | +71,449+79.8% | Added |
| Two Sigma Advisers, LP | 160,001 | $2.76M | 0.01% | −41,200−20.5% | Reduced |
| Two Sigma Investments, LP | 159,815 | $2.76M | 0.01% | −58,998−27.0% | Reduced |
| Invesco Ltd. | 151,068 | $2.61M | 0.00% | +97,756+183.4% | Added |
| Bank of New York Mellon Corp | 149,112 | $2.57M | 0.00% | +10,754+7.8% | Added |
| Ameriprise Financial Inc | 131,379 | $2.27M | 0.00% | +16,451+14.3% | Added |
| RiverPark Advisors, LLC | 129,040 | $2.23M | 1.49% | +97,716+312.0% | Added |
| Man Group plc | – | $2.23M | 0.01% | – | – |
| Kennedy Capital Management, Inc. | 116,868 | $2.02M | 0.06% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 105,000 | $1.81M | 0.01% | +105,000 | New |
| Mutual of America Capital Management LLC | 103,028 | $1.78M | 0.02% | −3,231−3.0% | Reduced |
| Truvestments Capital LLC | 102,914 | $1.78M | 0.95% | +19,836+23.9% | Added |
| Jacobs Levy Equity Management, Inc | 98,698 | $1.70M | 0.01% | −4,768−4.6% | Reduced |
| Wells Fargo & Company | 96,665 | $1.67M | 0.00% | −3,310−3.3% | Reduced |
| JPMorgan Chase & Co | 92,752 | $1.60M | 0.00% | −71,480−43.5% | Reduced |
| AQR Capital Management LLC | 86,639 | $1.50M | 0.00% | +28,415+48.8% | Added |
| Naples Global Advisors, LLC | 86,206 | $1.49M | 0.19% | −1,260−1.4% | Reduced |
| Prudential Financial Inc | 82,103 | $1.42M | 0.00% | −17,080−17.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 79,597 | $1.37M | 0.34% | +839+1.1% | Added |
| Cutler Capital Management, LLC | 76,391 | $1.32M | 0.59% | +18,462+31.9% | Added |
| Goldman Sachs Group Inc | 75,810 | $1.31M | 0.00% | +1,809+2.4% | Added |
| Gamco Investors, Inc. Et Al | 71,939 | $1.24M | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 68,623 | $1.18M | 0.04% | −50,347−42.3% | Reduced |
| Ingalls & Snyder LLC | 59,064 | $1.02M | 0.05% | +1,506+2.6% | Added |
| Charles Schwab Investment Management Inc | 58,583 | $1.01M | 0.00% | +10,072+20.8% | Added |
| Third Avenue Management LLC | 57,879 | $999.0K | 0.17% | 00.0% | Unchanged |
| First Trust Advisors LP | 56,093 | $968.2K | 0.00% | +13,127+30.6% | Added |
| Investment Management of Virginia LLC | 53,181 | $917.9K | 0.17% | +5,009+10.4% | Added |
| UBS Group AG | 51,748 | $893.2K | 0.00% | +7,259+16.3% | Added |
| Elkhorn Partners Limited Partnership | 47,400 | $818.0K | 0.54% | −600−1.3% | Reduced |
| Macquarie Group Ltd | 46,500 | $803.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43,946 | $758.5K | 0.00% | +656+1.5% | Added |
| Susquehanna International Group, LLP | 40,472 | $698.5K | 0.00% | +40,472 | New |
| Rhumbline Advisers | 39,085 | $675.0K | 0.00% | +8,030+25.9% | Added |
| Victory Capital Management Inc | 37,046 | $639.4K | 0.00% | +8,218+28.5% | Added |
| Hyman Charles D | 36,963 | $638.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 36,700 | $633.4K | 0.01% | −15,680−29.9% | Reduced |
| Boston Partners | 34,143 | $589.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 31,627 | $545.9K | 0.00% | −2,729−7.9% | Reduced |
| US Bancorp | 31,132 | $537.3K | 0.00% | +3,469+12.5% | Added |
| Asset Management One Co.,Ltd. | 30,385 | $524.4K | 0.00% | +3,587+13.4% | Added |
| Marshall Wace, LLP | 27,790 | $479.7K | 0.00% | −245,918−89.8% | Reduced |
| Worth Venture Partners, LLC | 26,302 | $454.0K | 0.22% | +600+2.3% | Added |
| Commonwealth Equity Services, LLC | 26,251 | $453.0K | 0.00% | +26,251 | New |
| ZWJ Investment Counsel Inc | 24,657 | $425.6K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 23,432 | $404.4K | 0.00% | −468−2.0% | Reduced |
| Cove Street Capital, LLC | 21,784 | $376.0K | 0.11% | +4,000+22.5% | Added |
| Barclays PLC | 21,503 | $371.1K | 0.00% | +6,399+42.4% | Added |
| Nomura Asset Management Co Ltd | 21,400 | $369.4K | 0.00% | +4,700+28.1% | Added |
| Penserra Capital Management LLC | 20,485 | $353.0K | 0.01% | +3,828+23.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,288 | $350.2K | 0.00% | +638+3.2% | Added |
| STRS Ohio | 20,330 | $350.0K | 0.00% | −2,759−11.9% | Reduced |
| HSBC Holdings PLC | 20,496 | $348.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 19,686 | $339.8K | 0.00% | −19,390−49.6% | Reduced |
| Royal Bank of Canada | 19,600 | $338.0K | 0.00% | −3,236−14.2% | Reduced |
| Public Employees Retirement System of Ohio | 19,466 | $336.0K | 0.00% | +4,050+26.3% | Added |
| Cambria Investment Management, L.P. | 18,900 | $326.2K | 0.03% | +2,700+16.7% | Added |
| Manufacturers Life Insurance Company, The | 17,947 | $309.8K | 0.00% | +4,000+28.7% | Added |
| Millennium Management LLC | 16,654 | $287.0K | 0.00% | −122,566−88.0% | Reduced |
| Virtus ETF Advisers LLC | 16,422 | $283.4K | 0.16% | −5,419−24.8% | Reduced |
| First Foundation Advisors | 15,923 | $274.8K | 0.01% | −289−1.8% | Reduced |
| PEAK6 Investments LLC | 15,856 | $273.7K | 0.02% | +15,856 | New |
| Price T Rowe Associates Inc | 15,323 | $265.0K | 0.00% | +941+6.5% | Added |
| Quantbot Technologies LP | 15,119 | $261.0K | 0.02% | +6,262+70.7% | Added |
| FMR LLC | 13,948 | $240.7K | 0.00% | +13,785+8,457.1% | Added |
| Deutsche Bank AG | 13,942 | $240.6K | 0.00% | +6,667+91.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,895 | $240.0K | 0.00% | +164+1.2% | Added |
| Mesirow Financial Investment Management, Inc. | 13,377 | $230.9K | 0.96% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,372 | $230.8K | 0.00% | +11+0.1% | Added |
| Citadel Advisors LLC | 13,296 | $229.5K | 0.00% | −192,548−93.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,117 | $226.0K | 0.02% | +13,117 | New |
| Naviter Wealth, LLC | 12,701 | $219.2K | 0.08% | +12,701 | New |
| Nisa Investment Advisors, LLC | 11,882 | $205.0K | 0.00% | −2,476−17.2% | Reduced |
| Alliancebernstein L.P. | 11,678 | $201.6K | 0.00% | −1,100−8.6% | Reduced |
| Wealthspire Advisors, LLC | 11,583 | $199.9K | 0.00% | −6−0.1% | Reduced |
| Jump Financial, LLC | 11,500 | $198.5K | 0.01% | −6,400−35.8% | Reduced |
| Wealth Architects, LLC | 11,391 | $196.6K | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 11,414 | $196.0K | 0.00% | +2,288+25.1% | Added |