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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, 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.

Institutional holdersQ3 2023: 130 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 heldQ3 2023: $219.5M
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, Q3 2023

Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc.; share changes are against Q2 2023.

Institutions holding CTO in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC4$00.00%−560−99.3%Reduced
Covestor Ltd1$00.00%+1New
Capital Advisors, Ltd. LLC86$1.00K0.00%00.0%Unchanged
Farther Finance Advisors, LLC99$1.60K0.00%00.0%Unchanged
Huntington National Bank117$1.90K0.00%+3+2.6%Added
Allworth Financial LP119$1.93K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC364$5.90K0.00%00.0%Unchanged
NBC Securities, Inc.400$6.00K0.00%+400New
Comerica Bank458$7.42K0.00%+458New
Citigroup Inc468$7.59K0.00%−7,762−94.3%Reduced
Brown Brothers Harriman & Co800$13.0K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC954$15.5K0.00%00.0%Unchanged
Optimum Investment Advisors1,000$16.2K0.01%00.0%Unchanged
Parallel Advisors, LLC1,109$18.0K0.00%+217+24.3%Added
Dorsey Wright & Associates1,269$20.6K0.01%−19−1.5%Reduced
Signaturefd, LLC1,281$20.8K0.00%−13−1.0%Reduced
Tower Research Capital LLC (TRC)1,590$25.8K0.00%−34,200−95.6%Reduced
Copeland Capital Management, LLC1,717$27.8K0.00%+14+0.8%Added
Metropolitan Life Insurance Co1,822$29.5K0.00%+10+0.6%Added
Legal & General Group Plc1,899$30.8K0.00%−230−10.8%Reduced
Amalgamated Bank1,968$32.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,168$35.1K0.00%+770+55.1%Added
Quadrant Capital Group LLC3,471$56.3K0.01%+1,521+78.0%Added
Barclays PLC3,487$56.5K0.00%−1,098−23.9%Reduced
CWM, LLC3,620$59.0K0.00%+3,165+695.6%Added
Harbour Investments, Inc.3,640$59.0K0.00%+1,822+100.2%Added
FMR LLC3,876$62.8K0.00%+1,301+50.5%Added
STRS Ohio4,200$68.0K0.00%−13,936−76.8%Reduced
California State Teachers Retirement System4,850$78.6K0.00%−2,462−33.7%Reduced
Daiwa Securities Group Inc.6,059$98.0K0.00%00.0%Unchanged
State of Wyoming6,328$102.6K0.02%+6,328New
Quantbot Technologies LP6,658$107.9K0.01%−3,507−34.5%Reduced
New York State Common Retirement Fund7,289$118.2K0.00%00.0%Unchanged
Bessemer Group Inc7,500$122.0K0.00%00.0%Unchanged
SG Americas Securities, LLC9,324$151.0K0.00%+9,324New
EMC Capital Management9,532$155.0K0.11%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.9,906$160.6K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.10,038$162.7K0.00%+14+0.1%Added
Arnhold LLC10,166$164.8K0.02%00.0%Unchanged
State of Alaska, Department of Revenue10,391$168.0K0.00%+105+1.0%Added
Mirae Asset Global Investments Co., Ltd.10,455$169.5K0.00%00.0%Unchanged
Voya Investment Management LLC10,527$170.6K0.00%+172+1.7%Added
Cambridge Investment Research Advisors, Inc.10,593$172.0K0.00%−2,520−19.2%Reduced
American International Group, Inc.10,970$177.8K0.00%+390+3.7%Added
Wealth Architects, LLC11,391$184.6K0.03%00.0%Unchanged
Nisa Investment Advisors, LLC11,479$186.1K0.00%−403−3.4%Reduced
Wealthspire Advisors, LLC11,583$187.8K0.00%00.0%Unchanged
Royal Bank of Canada11,576$188.0K0.00%−946−7.6%Reduced
HighTower Advisors, LLC11,866$192.0K0.00%+11,866New
Virtus ETF Advisers LLC12,064$195.6K0.12%−1,344−10.0%Reduced
MetLife Investment Management12,470$202.1K0.00%00.0%Unchanged
Naviter Wealth, LLC12,701$205.9K0.05%00.0%Unchanged
Mesirow Financial Investment Management, Inc.12,727$206.3K0.90%00.0%Unchanged
Deutsche Bank AG12,866$208.6K0.00%00.0%Unchanged
Citadel Advisors LLC13,376$216.8K0.00%−34,993−72.3%Reduced
Alliancebernstein L.P.13,558$219.8K0.00%−1,000−6.9%Reduced
Point72 Asset Management, L.P.13,800$223.7K0.00%+13,800New
Cove Street Capital, LLC14,784$240.8K0.08%−3,000−16.9%Reduced
Alps Advisors Inc15,019$243.5K0.00%−5,038−25.1%Reduced
First Foundation Advisors15,923$258.1K0.01%00.0%Unchanged
Quadrature Capital Ltd16,027$260.1K0.01%+16,027New
HSBC Holdings PLC17,972$291.7K0.00%−2,524−12.3%Reduced
Raymond James & Associates19,153$310.5K0.00%−2,069−9.7%Reduced
Guggenheim Capital LLC19,189$311.1K0.00%+6,794+54.8%Added
Manufacturers Life Insurance Company, The19,741$320.0K0.00%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.20,976$340.0K0.00%+667+3.3%Added
Nomura Asset Management Co Ltd21,400$346.9K0.00%00.0%Unchanged
Price T Rowe Associates Inc21,459$348.0K0.00%+3,700+20.8%Added
JPMorgan Chase & Co21,663$351.2K0.00%−7,669−26.1%Reduced
ZWJ Investment Counsel Inc24,657$399.7K0.02%00.0%Unchanged
Worth Venture Partners, LLC26,802$434.5K0.26%00.0%Unchanged
Penserra Capital Management LLC29,364$475.0K0.01%+3,710+14.5%Added
Asset Management One Co.,Ltd.30,969$502.0K0.00%−4,275−12.1%Reduced
AXS Investments LLC31,218$506.0K0.13%+31,218New
US Bancorp31,891$517.0K0.00%−397−1.2%Reduced
Commonwealth Equity Services, LLC36,669$594.0K0.00%+1,165+3.3%Added
Hyman Charles D36,963$599.0K0.04%00.0%Unchanged
Victory Capital Management Inc36,971$599.3K0.00%−24−0.1%Reduced
LPL Financial LLC37,457$607.2K0.00%+3,248+9.5%Added
Boston Partners38,154$618.5K0.00%+4,011+11.7%Added
Envestnet Asset Management Inc42,164$683.5K0.00%+42,164New
Invesco Ltd.42,730$692.7K0.00%+7,235+20.4%Added
Rhumbline Advisers43,875$711.2K0.00%+1,182+2.8%Added
Advisor Group Holdings, Inc.46,072$746.9K0.00%+1,870+4.2%Added
Macquarie Group Ltd46,500$754.0K0.00%00.0%Unchanged
Elkhorn Partners Limited Partnership46,600$755.0K0.49%−800−1.7%Reduced
Renaissance Technologies LLC49,901$809.0K0.00%+39,600+384.4%Added
AQR Capital Management LLC50,227$814.2K0.00%−10,918−17.9%Reduced
Pinnacle Associates Ltd53,862$873.1K0.02%+725+1.4%Added
Charles Schwab Investment Management Inc59,694$967.6K0.00%+1,610+2.8%Added
Third Avenue Management LLC63,000$1.02M0.17%00.0%Unchanged
Nuveen Asset Management, LLC63,832$1.03M0.00%−25,626−28.6%Reduced
Prudential Financial Inc64,003$1.04M0.00%−4,400−6.4%Reduced
Ingalls & Snyder LLC70,958$1.15M0.06%−88−0.1%Reduced
Mraz, Amerine & Associates, Inc.72,327$1.17M0.26%−6,273−8.0%Reduced
Gamco Investors, Inc. Et Al73,994$1.20M0.01%+1,634+2.3%Added
UBS Group AG80,900$1.31M0.00%+10,944+15.6%Added
Naples Global Advisors, LLC85,126$1.38M0.17%+1,700+2.0%Added
Goldman Sachs Group Inc89,258$1.45M0.00%−4,190−4.5%Reduced
Wells Fargo & Company91,344$1.48M0.00%−4,158−4.4%Reduced