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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, Q2 2023

Institutional positions in CTO Realty Growth, Inc. as of Jun 30, 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
131
−3 vs. Q1 2023
Shares held
14.0M
−338.0K (−2.4%) vs. Q1 2023
Total value
$240.0M
−$10.2M (−4.1%) vs. Q1 2023
New holders
12
46 more added
Sold out
15
46 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 131 institutions
Q1 2021: 101 institutionsQ2 2021: 99 institutionsQ3 2021: 102 institutionsQ4 2021: 110 institutionsQ1 2022: 126 institutionsQ2 2022: 126 institutionsQ3 2022: 128 institutionsQ4 2022: 151 institutionsQ1 2023: 135 institutionsQ2 2023: 131 institutionsQ3 2023: 130 institutionsQ4 2023: 135 institutionsQ1 2024: 137 institutionsQ2 2024: 140 institutionsQ3 2024: 182 institutionsQ4 2024: 185 institutionsQ1 2025: 181 institutionsQ2 2025: 171 institutionsQ3 2025: 177 institutionsQ4 2025: 199 institutionsQ1 2026: 198 institutionsQ2 2026: 219 institutions
Value heldQ2 2023: $240.0M
Q1 2021: $180.5MQ2 2021: $187.2MQ3 2021: $188.1MQ4 2021: $211.6MQ1 2022: $236.3MQ2 2022: $214.8MQ3 2022: $203.3MQ4 2022: $262.7MQ1 2023: $251.1MQ2 2023: $240.0MQ3 2023: $219.5MQ4 2023: $239.3MQ1 2024: $232.1MQ2 2024: $243.7MQ3 2024: $365.1MQ4 2024: $447.5MQ1 2025: $421.5MQ2 2025: $353.7MQ3 2025: $335.6MQ4 2025: $378.0MQ1 2026: $388.4MQ2 2026: $537.0M
Institutions holding CTO and their total value by quarter
QuarterHoldersValue
Q2 2026219$537.0M
Q1 2026198$388.4M
Q4 2025199$378.0M
Q3 2025177$335.6M
Q2 2025171$353.7M
Q1 2025181$421.5M
Q4 2024185$447.5M
Q3 2024182$365.1M
Q2 2024140$243.7M
Q1 2024137$232.1M
Q4 2023135$239.3M
Q3 2023130$219.5M
Q2 2023131$240.0M
Q1 2023135$251.1M
Q4 2022151$262.7M
Q3 2022128$203.3M
Q2 2022126$214.8M
Q1 2022126$236.3M
Q4 2021110$211.6M
Q3 2021102$188.1M
Q2 202199$187.2M
Q1 2021101$180.5M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc.; share changes are against Q1 2023.

Institutions holding CTO in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC86$1.00K0.00%+86New
Farther Finance Advisors, LLC99$1.70K0.00%00.0%Unchanged
Huntington National Bank114$1.95K0.00%+114New
Allworth Financial LP119$2.04K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC364$6.24K0.00%+364New
CWM, LLC455$8.00K0.00%+29+6.8%Added
Simplex Trading, LLC564$9.00K0.00%−1,471−72.3%Reduced
Brown Brothers Harriman & Co800$13.7K0.00%+800New
Parallel Advisors, LLC892$15.3K0.00%−1,041−53.9%Reduced
Moisand Fitzgerald Tamayo, LLC954$16.4K0.00%+954New
Optimum Investment Advisors1,000$17.1K0.01%00.0%Unchanged
Dorsey Wright & Associates1,288$22.1K0.01%+157+13.9%Added
Signaturefd, LLC1,294$22.2K0.00%+1,003+344.7%Added
Ameritas Investment Partners, Inc.1,398$24.0K0.00%00.0%Unchanged
Copeland Capital Management, LLC1,703$29.2K0.00%+1,703New
Metropolitan Life Insurance Co1,812$31.1K0.00%−9−0.5%Reduced
Harbour Investments, Inc.1,818$31.2K0.00%+1,818New
Quadrant Capital Group LLC1,950$33.4K0.00%+1,075+122.9%Added
Amalgamated Bank1,968$34.0K0.00%−112−5.4%Reduced
Legal & General Group Plc2,129$36.5K0.00%00.0%Unchanged
FMR LLC2,575$44.1K0.00%−11,373−81.5%Reduced
Barclays PLC4,585$78.6K0.00%−16,918−78.7%Reduced
Daiwa Securities Group Inc.6,059$104.0K0.00%00.0%Unchanged
New York State Common Retirement Fund7,289$124.9K0.00%−6,083−45.5%Reduced
California State Teachers Retirement System7,312$125.3K0.00%−884−10.8%Reduced
Bessemer Group Inc7,500$129.0K0.00%00.0%Unchanged
Citigroup Inc8,230$141.1K0.00%+7,731+1,549.3%Added
EMC Capital Management9,532$163.0K0.33%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.9,906$169.8K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.10,024$171.8K0.00%+712+7.6%Added
Quantbot Technologies LP10,165$174.2K0.01%−4,954−32.8%Reduced
Arnhold LLC10,166$174.2K0.02%00.0%Unchanged
State of Alaska, Department of Revenue10,286$175.0K0.00%−1,128−9.9%Reduced
Renaissance Technologies LLC10,301$177.0K0.00%+10,301New
Voya Investment Management LLC10,355$177.5K0.00%+10,355New
Mirae Asset Global Investments Co., Ltd.10,455$179.2K0.00%00.0%Unchanged
American International Group, Inc.10,580$181.3K0.00%−54−0.5%Reduced
Wealth Architects, LLC11,391$195.2K0.03%00.0%Unchanged
Wealthspire Advisors, LLC11,583$198.5K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC11,882$203.7K0.00%00.0%Unchanged
Guggenheim Capital LLC12,395$212.4K0.00%+1,994+19.2%Added
MetLife Investment Management12,470$213.7K0.00%+1,368+12.3%Added
Royal Bank of Canada12,522$215.0K0.00%−7,078−36.1%Reduced
Naviter Wealth, LLC12,701$217.7K0.06%00.0%Unchanged
Mesirow Financial Investment Management, Inc.12,727$218.1K0.92%−650−4.9%Reduced
Deutsche Bank AG12,866$220.5K0.00%−1,076−7.7%Reduced
Cambridge Investment Research Advisors, Inc.13,113$225.0K0.00%−782−5.6%Reduced
Virtus ETF Advisers LLC13,408$229.8K0.14%−3,014−18.4%Reduced
Graham Capital Management, L.P.13,977$239.6K0.01%−54,646−79.6%Reduced
Alliancebernstein L.P.14,558$249.5K0.00%+2,880+24.7%Added
Jump Financial, LLC15,600$267.4K0.01%+4,100+35.7%Added
First Foundation Advisors15,923$272.9K0.01%00.0%Unchanged
Public Employees Retirement System of Ohio16,116$276.0K0.00%−3,350−17.2%Reduced
Susquehanna International Group, LLP16,975$291.0K0.00%−23,497−58.1%Reduced
Cove Street Capital, LLC17,784$304.8K0.09%−4,000−18.4%Reduced
Price T Rowe Associates Inc17,759$305.0K0.00%+2,436+15.9%Added
STRS Ohio18,136$310.0K0.00%−2,194−10.8%Reduced
Manufacturers Life Insurance Company, The19,741$338.4K0.00%+1,794+10.0%Added
Alps Advisors Inc20,057$343.8K0.00%−3,375−14.4%Reduced
Sumitomo Mitsui Trust Holdings, Inc.20,309$348.1K0.00%+21+0.1%Added
HSBC Holdings PLC20,496$348.6K0.00%00.0%Unchanged
Raymond James & Associates21,222$363.8K0.00%+1,536+7.8%Added
Nomura Asset Management Co Ltd21,400$366.8K0.00%00.0%Unchanged
ZWJ Investment Counsel Inc24,657$422.6K0.02%00.0%Unchanged
Penserra Capital Management LLC25,654$439.0K0.01%+5,169+25.2%Added
Ameriprise Financial Inc26,213$449.3K0.00%−105,166−80.0%Reduced
Worth Venture Partners, LLC26,802$459.4K0.25%+500+1.9%Added
JPMorgan Chase & Co29,332$502.8K0.00%−63,420−68.4%Reduced
US Bancorp32,288$553.4K0.00%+1,156+3.7%Added
Boston Partners34,143$585.2K0.00%00.0%Unchanged
LPL Financial LLC34,209$586.3K0.00%+2,582+8.2%Added
Asset Management One Co.,Ltd.35,244$604.1K0.00%+4,859+16.0%Added
Invesco Ltd.35,495$608.4K0.00%−115,573−76.5%Reduced
Commonwealth Equity Services, LLC35,504$609.0K0.00%+9,253+35.2%Added
Tower Research Capital LLC (TRC)35,790$613.4K0.02%+34,815+3,570.8%Added
ExodusPoint Capital Management, LP36,756$630.0K0.01%+36,756New
Hyman Charles D36,963$634.0K0.04%00.0%Unchanged
Victory Capital Management Inc36,995$634.1K0.00%−51−0.1%Reduced
Rhumbline Advisers42,693$731.8K0.00%+3,608+9.2%Added
Advisor Group Holdings, Inc.44,202$757.6K0.00%+256+0.6%Added
Macquarie Group Ltd46,500$797.0K0.00%00.0%Unchanged
Elkhorn Partners Limited Partnership47,400$812.0K0.52%00.0%Unchanged
Citadel Advisors LLC48,369$829.0K0.00%+35,073+263.8%Added
Pinnacle Associates Ltd53,137$910.8K0.02%+53,137New
First Trust Advisors LP55,942$958.8K0.00%−151−0.3%Reduced
Charles Schwab Investment Management Inc58,084$995.6K0.00%−499−0.9%Reduced
AQR Capital Management LLC61,145$1.05M0.00%−25,494−29.4%Reduced
Third Avenue Management LLC63,000$1.08M0.18%+5,121+8.8%Added
Schonfeld Strategic Advisors LLC67,700$1.16M0.01%+31,000+84.5%Added
Prudential Financial Inc68,403$1.17M0.00%−13,700−16.7%Reduced
UBS Group AG69,956$1.20M0.00%+18,208+35.2%Added
Ingalls & Snyder LLC71,046$1.22M0.06%+11,982+20.3%Added
Gamco Investors, Inc. Et Al72,360$1.24M0.01%+421+0.6%Added
Jacobs Levy Equity Management, Inc72,564$1.24M0.01%−26,134−26.5%Reduced
Mraz, Amerine & Associates, Inc.78,600$1.35M0.32%−997−1.3%Reduced
Naples Global Advisors, LLC83,426$1.43M0.17%−2,780−3.2%Reduced
Cutler Capital Management, LLC88,626$1.52M0.71%+12,235+16.0%Added
Nuveen Asset Management, LLC89,458$1.53M0.00%−203,290−69.4%Reduced
Goldman Sachs Group Inc93,448$1.60M0.00%+17,638+23.3%Added
Wells Fargo & Company95,502$1.64M0.00%−1,163−1.2%Reduced