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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 105,804 | $1.72M | 0.00% | −37,916−26.4% | Reduced |
| Mutual of America Capital Management LLC | 108,131 | $1.75M | 0.02% | +2,724+2.6% | Added |
| Truvestments Capital LLC | 111,740 | $1.81M | 0.94% | +2,642+2.4% | Added |
| Cutler Capital Management, LLC | 115,455 | $1.87M | 0.84% | +26,829+30.3% | Added |
| Kennedy Capital Management, Inc. | 116,868 | $1.89M | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 120,201 | $1.95M | 0.00% | −30,600−20.3% | Reduced |
| Bank of New York Mellon Corp | 148,078 | $2.40M | 0.00% | −1,226−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 175,000 | $2.84M | 0.01% | +10,000+6.1% | Added |
| Bank of America Corp | 180,044 | $2.92M | 0.00% | +56,616+45.9% | Added |
| Foundry Partners, LLC | 201,331 | $3.26M | 0.20% | +1,275+0.6% | Added |
| Northern Trust Corp | 214,508 | $3.48M | 0.00% | +9,037+4.4% | Added |
| Deprince Race & Zollo Inc | 220,360 | $3.57M | 0.09% | −76,054−25.7% | Reduced |
| Franklin Resources Inc | 228,973 | $3.71M | 0.00% | +4,916+2.2% | Added |
| Morgan Stanley | 236,974 | $3.84M | 0.00% | +13,535+6.1% | Added |
| Dimensional Fund Advisors LP | 293,296 | $4.75M | 0.00% | +7,329+2.6% | Added |
| Cohanzick Management, LLC | 335,654 | $5.44M | 4.71% | −57,922−14.7% | Reduced |
| LSV Asset Management | 346,059 | $5.61M | 0.01% | −8,800−2.5% | Reduced |
| Brown Advisory Inc | 366,105 | $5.93M | 0.01% | +25,048+7.3% | Added |
| Ancora Advisors, LLC | 376,575 | $6.10M | 0.16% | +1,926+0.5% | Added |
| Boothbay Fund Management, LLC | 421,524 | $6.83M | 0.24% | +25,000+6.3% | Added |
| Miller Value Partners, LLC | 428,900 | $6.95M | 4.37% | −8,000−1.8% | Reduced |
| Russell Investments Group, Ltd. | 440,514 | $7.14M | 0.01% | −50,439−10.3% | Reduced |
| Carlson Capital L P | 445,598 | $7.22M | 0.56% | +137,248+44.5% | Added |
| Geode Capital Management, LLC | 463,045 | $7.51M | 0.00% | +23,816+5.4% | Added |
| Chilton Capital Management LLC | 465,935 | $7.55M | 0.42% | −6,383−1.4% | Reduced |
| State Street Corp | 490,850 | $7.96M | 0.00% | +510+0.1% | Added |
| Grace & White Inc | 513,363 | $8.32M | 1.55% | −2,072−0.4% | Reduced |
| Heitman Real Estate Securities LLC | 866,673 | $14.0M | 0.85% | +8,951+1.0% | Added |
| Vanguard Group Inc | 1,061,742 | $17.2M | 0.00% | −953−0.1% | Reduced |
| BlackRock Inc. | 1,775,336 | $28.8M | 0.00% | −52,041−2.8% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −125,965−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −110,416−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −72,564−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −67,700−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −55,942−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,756−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −26,213−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,975−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −16,116−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,977−100.0% | Sold out |