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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 98,698 | $1.70M | 0.01% | −4,768−4.6% | Reduced |
| Truvestments Capital LLC | 102,914 | $1.78M | 0.95% | +19,836+23.9% | Added |
| Mutual of America Capital Management LLC | 103,028 | $1.78M | 0.02% | −3,231−3.0% | Reduced |
| State of New Jersey Common Pension Fund D | 105,000 | $1.81M | 0.01% | +105,000 | New |
| Kennedy Capital Management, Inc. | 116,868 | $2.02M | 0.06% | 00.0% | Unchanged |
| Man Group plc | – | $2.23M | 0.01% | – | – |
| RiverPark Advisors, LLC | 129,040 | $2.23M | 1.49% | +97,716+312.0% | Added |
| Ameriprise Financial Inc | 131,379 | $2.27M | 0.00% | +16,451+14.3% | Added |
| Bank of New York Mellon Corp | 149,112 | $2.57M | 0.00% | +10,754+7.8% | Added |
| Invesco Ltd. | 151,068 | $2.61M | 0.00% | +97,756+183.4% | Added |
| Two Sigma Investments, LP | 159,815 | $2.76M | 0.01% | −58,998−27.0% | Reduced |
| Two Sigma Advisers, LP | 160,001 | $2.76M | 0.01% | −41,200−20.5% | Reduced |
| Bank of America Corp | 161,006 | $2.78M | 0.00% | +71,449+79.8% | Added |
| Northern Trust Corp | 206,396 | $3.56M | 0.00% | +23,511+12.9% | Added |
| Morgan Stanley | 216,770 | $3.74M | 0.00% | +13,032+6.4% | Added |
| Franklin Resources Inc | 218,338 | $3.77M | 0.00% | +31,381+16.8% | Added |
| Dimensional Fund Advisors LP | 275,491 | $4.75M | 0.00% | +19,767+7.7% | Added |
| Foundry Partners, LLC | 280,774 | $4.85M | 0.31% | −324−0.1% | Reduced |
| Nuveen Asset Management, LLC | 292,748 | $5.05M | 0.00% | +94,255+47.5% | Added |
| Deprince Race & Zollo Inc | 304,859 | $5.26M | 0.12% | −35,342−10.4% | Reduced |
| Russell Investments Group, Ltd. | 332,634 | $5.73M | 0.01% | −59,831−15.2% | Reduced |
| Cohanzick Management, LLC | 343,576 | $5.93M | 4.71% | +263,576+329.5% | Added |
| LSV Asset Management | 354,859 | $6.13M | 0.01% | −7,870−2.2% | Reduced |
| Brown Advisory Inc | 366,914 | $6.33M | 0.01% | +1340.0% | Added |
| Ancora Advisors, LLC | 391,912 | $6.76M | 0.19% | +39,768+11.3% | Added |
| Boothbay Fund Management, LLC | 396,524 | $6.84M | 0.20% | +65,917+19.9% | Added |
| Miller Value Partners, LLC | 411,900 | $7.11M | 0.44% | +30,000+7.9% | Added |
| Geode Capital Management, LLC | 426,179 | $7.36M | 0.00% | +84,127+24.6% | Added |
| Neuberger Berman Group LLC | 436,648 | $7.54M | 0.01% | −121,382−21.8% | Reduced |
| Chilton Capital Management LLC | 467,992 | $8.08M | 0.47% | −25,426−5.2% | Reduced |
| Grace & White Inc | 501,168 | $8.65M | 1.66% | +36,200+7.8% | Added |
| State Street Corp | 581,066 | $10.0M | 0.00% | +126,457+27.8% | Added |
| Heitman Real Estate Securities LLC | 943,414 | $16.3M | 0.82% | +469,774+99.2% | Added |
| Vanguard Group Inc | 1,070,383 | $18.5M | 0.00% | +142,904+15.4% | Added |
| BlackRock Inc. | 1,623,839 | $28.0M | 0.00% | +109,638+7.2% | Added |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −238,503−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −124,500−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −51,043−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −42,040−100.0% | Sold out |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −35,306−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −29,818−100.0% | Sold out |
| Warwick Investment Management, Inc. | 0 | $0 | 0.00% | −27,378−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −25,041−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,389−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −17,820−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −14,201−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −11,825−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −11,825−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −11,145−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,615−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −10,136−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,788−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |