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 2023
Institutional positions in CTO Realty Growth, Inc. as of Sep 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
- 130
- −1 vs. Q2 2023
- Shares held
- 13.5M
- −488.8K (−3.5%) vs. Q2 2023
- Total value
- $219.5M
- −$20.5M (−8.5%) vs. Q2 2023
- New holders
- 10
- 46 more added
- Sold out
- 11
- 44 more reduced
Compare with Q2 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.
| 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 2023
Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,775,336 | $28.8M | 0.00% | −52,041−2.8% | Reduced |
| Vanguard Group Inc | 1,061,742 | $17.2M | 0.00% | −953−0.1% | Reduced |
| Heitman Real Estate Securities LLC | 866,673 | $14.0M | 0.85% | +8,951+1.0% | Added |
| Grace & White Inc | 513,363 | $8.32M | 1.55% | −2,072−0.4% | Reduced |
| State Street Corp | 490,850 | $7.96M | 0.00% | +510+0.1% | Added |
| Chilton Capital Management LLC | 465,935 | $7.55M | 0.42% | −6,383−1.4% | Reduced |
| Geode Capital Management, LLC | 463,045 | $7.51M | 0.00% | +23,816+5.4% | Added |
| Carlson Capital L P | 445,598 | $7.22M | 0.56% | +137,248+44.5% | Added |
| Russell Investments Group, Ltd. | 440,514 | $7.14M | 0.01% | −50,439−10.3% | Reduced |
| Miller Value Partners, LLC | 428,900 | $6.95M | 4.37% | −8,000−1.8% | Reduced |
| Boothbay Fund Management, LLC | 421,524 | $6.83M | 0.24% | +25,000+6.3% | Added |
| Ancora Advisors, LLC | 376,575 | $6.10M | 0.16% | +1,926+0.5% | Added |
| Brown Advisory Inc | 366,105 | $5.93M | 0.01% | +25,048+7.3% | Added |
| LSV Asset Management | 346,059 | $5.61M | 0.01% | −8,800−2.5% | Reduced |
| Cohanzick Management, LLC | 335,654 | $5.44M | 4.71% | −57,922−14.7% | Reduced |
| Dimensional Fund Advisors LP | 293,296 | $4.75M | 0.00% | +7,329+2.6% | Added |
| Morgan Stanley | 236,974 | $3.84M | 0.00% | +13,535+6.1% | Added |
| Franklin Resources Inc | 228,973 | $3.71M | 0.00% | +4,916+2.2% | Added |
| Deprince Race & Zollo Inc | 220,360 | $3.57M | 0.09% | −76,054−25.7% | Reduced |
| Northern Trust Corp | 214,508 | $3.48M | 0.00% | +9,037+4.4% | Added |
| Foundry Partners, LLC | 201,331 | $3.26M | 0.20% | +1,275+0.6% | Added |
| Bank of America Corp | 180,044 | $2.92M | 0.00% | +56,616+45.9% | Added |
| State of New Jersey Common Pension Fund D | 175,000 | $2.84M | 0.01% | +10,000+6.1% | Added |
| Bank of New York Mellon Corp | 148,078 | $2.40M | 0.00% | −1,226−0.8% | Reduced |
| Two Sigma Advisers, LP | 120,201 | $1.95M | 0.00% | −30,600−20.3% | Reduced |
| Kennedy Capital Management, Inc. | 116,868 | $1.89M | 0.05% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 115,455 | $1.87M | 0.84% | +26,829+30.3% | Added |
| Truvestments Capital LLC | 111,740 | $1.81M | 0.94% | +2,642+2.4% | Added |
| Mutual of America Capital Management LLC | 108,131 | $1.75M | 0.02% | +2,724+2.6% | Added |
| Two Sigma Investments, LP | 105,804 | $1.72M | 0.00% | −37,916−26.4% | Reduced |
| Wells Fargo & Company | 91,344 | $1.48M | 0.00% | −4,158−4.4% | Reduced |
| Goldman Sachs Group Inc | 89,258 | $1.45M | 0.00% | −4,190−4.5% | Reduced |
| Naples Global Advisors, LLC | 85,126 | $1.38M | 0.17% | +1,700+2.0% | Added |
| UBS Group AG | 80,900 | $1.31M | 0.00% | +10,944+15.6% | Added |
| Gamco Investors, Inc. Et Al | 73,994 | $1.20M | 0.01% | +1,634+2.3% | Added |
| Mraz, Amerine & Associates, Inc. | 72,327 | $1.17M | 0.26% | −6,273−8.0% | Reduced |
| Ingalls & Snyder LLC | 70,958 | $1.15M | 0.06% | −88−0.1% | Reduced |
| Prudential Financial Inc | 64,003 | $1.04M | 0.00% | −4,400−6.4% | Reduced |
| Nuveen Asset Management, LLC | 63,832 | $1.03M | 0.00% | −25,626−28.6% | Reduced |
| Third Avenue Management LLC | 63,000 | $1.02M | 0.17% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 59,694 | $967.6K | 0.00% | +1,610+2.8% | Added |
| Pinnacle Associates Ltd | 53,862 | $873.1K | 0.02% | +725+1.4% | Added |
| AQR Capital Management LLC | 50,227 | $814.2K | 0.00% | −10,918−17.9% | Reduced |
| Renaissance Technologies LLC | 49,901 | $809.0K | 0.00% | +39,600+384.4% | Added |
| Elkhorn Partners Limited Partnership | 46,600 | $755.0K | 0.49% | −800−1.7% | Reduced |
| Macquarie Group Ltd | 46,500 | $754.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 46,072 | $746.9K | 0.00% | +1,870+4.2% | Added |
| Rhumbline Advisers | 43,875 | $711.2K | 0.00% | +1,182+2.8% | Added |
| Invesco Ltd. | 42,730 | $692.7K | 0.00% | +7,235+20.4% | Added |
| Envestnet Asset Management Inc | 42,164 | $683.5K | 0.00% | +42,164 | New |
| Boston Partners | 38,154 | $618.5K | 0.00% | +4,011+11.7% | Added |
| LPL Financial LLC | 37,457 | $607.2K | 0.00% | +3,248+9.5% | Added |
| Victory Capital Management Inc | 36,971 | $599.3K | 0.00% | −24−0.1% | Reduced |
| Hyman Charles D | 36,963 | $599.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 36,669 | $594.0K | 0.00% | +1,165+3.3% | Added |
| US Bancorp | 31,891 | $517.0K | 0.00% | −397−1.2% | Reduced |
| AXS Investments LLC | 31,218 | $506.0K | 0.13% | +31,218 | New |
| Asset Management One Co.,Ltd. | 30,969 | $502.0K | 0.00% | −4,275−12.1% | Reduced |
| Penserra Capital Management LLC | 29,364 | $475.0K | 0.01% | +3,710+14.5% | Added |
| Worth Venture Partners, LLC | 26,802 | $434.5K | 0.26% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 24,657 | $399.7K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,663 | $351.2K | 0.00% | −7,669−26.1% | Reduced |
| Price T Rowe Associates Inc | 21,459 | $348.0K | 0.00% | +3,700+20.8% | Added |
| Nomura Asset Management Co Ltd | 21,400 | $346.9K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,976 | $340.0K | 0.00% | +667+3.3% | Added |
| Manufacturers Life Insurance Company, The | 19,741 | $320.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 19,189 | $311.1K | 0.00% | +6,794+54.8% | Added |
| Raymond James & Associates | 19,153 | $310.5K | 0.00% | −2,069−9.7% | Reduced |
| HSBC Holdings PLC | 17,972 | $291.7K | 0.00% | −2,524−12.3% | Reduced |
| Quadrature Capital Ltd | 16,027 | $260.1K | 0.01% | +16,027 | New |
| First Foundation Advisors | 15,923 | $258.1K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 15,019 | $243.5K | 0.00% | −5,038−25.1% | Reduced |
| Cove Street Capital, LLC | 14,784 | $240.8K | 0.08% | −3,000−16.9% | Reduced |
| Point72 Asset Management, L.P. | 13,800 | $223.7K | 0.00% | +13,800 | New |
| Alliancebernstein L.P. | 13,558 | $219.8K | 0.00% | −1,000−6.9% | Reduced |
| Citadel Advisors LLC | 13,376 | $216.8K | 0.00% | −34,993−72.3% | Reduced |
| Deutsche Bank AG | 12,866 | $208.6K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 12,727 | $206.3K | 0.90% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 12,701 | $205.9K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 12,470 | $202.1K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 12,064 | $195.6K | 0.12% | −1,344−10.0% | Reduced |
| HighTower Advisors, LLC | 11,866 | $192.0K | 0.00% | +11,866 | New |
| Royal Bank of Canada | 11,576 | $188.0K | 0.00% | −946−7.6% | Reduced |
| Wealthspire Advisors, LLC | 11,583 | $187.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,479 | $186.1K | 0.00% | −403−3.4% | Reduced |
| Wealth Architects, LLC | 11,391 | $184.6K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 10,970 | $177.8K | 0.00% | +390+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,593 | $172.0K | 0.00% | −2,520−19.2% | Reduced |
| Voya Investment Management LLC | 10,527 | $170.6K | 0.00% | +172+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,455 | $169.5K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 10,391 | $168.0K | 0.00% | +105+1.0% | Added |
| Arnhold LLC | 10,166 | $164.8K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,038 | $162.7K | 0.00% | +14+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,906 | $160.6K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 9,532 | $155.0K | 0.11% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,324 | $151.0K | 0.00% | +9,324 | New |
| Bessemer Group Inc | 7,500 | $122.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,289 | $118.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,658 | $107.9K | 0.01% | −3,507−34.5% | Reduced |
| State of Wyoming | 6,328 | $102.6K | 0.02% | +6,328 | New |