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, Q4 2023
Institutional positions in CTO Realty Growth, Inc. as of Dec 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
- +5 vs. Q3 2023
- Shares held
- 13.8M
- +295.8K (+2.2%) vs. Q3 2023
- Total value
- $239.3M
- +$19.8M (+9.0%) vs. Q3 2023
- New holders
- 12
- 51 more added
- Sold out
- 7
- 47 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,780,494 | $30.9M | 0.00% | +5,158+0.3% | Added |
| Vanguard Group Inc | 1,074,181 | $18.6M | 0.00% | +12,439+1.2% | Added |
| Heitman Real Estate Securities LLC | 941,612 | $16.3M | 0.88% | +74,939+8.6% | Added |
| Carlson Capital L P | 545,807 | $9.46M | 0.76% | +100,209+22.5% | Added |
| Grace & White Inc | 538,252 | $9.33M | 1.64% | +24,889+4.8% | Added |
| State Street Corp | 502,893 | $8.72M | 0.00% | +12,043+2.5% | Added |
| Geode Capital Management, LLC | 486,514 | $8.43M | 0.00% | +23,469+5.1% | Added |
| Boothbay Fund Management, LLC | 431,524 | $7.48M | 0.28% | +10,000+2.4% | Added |
| Miller Value Partners, LLC | 428,900 | $7.43M | 4.41% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 419,869 | $7.28M | 0.37% | −46,066−9.9% | Reduced |
| Russell Investments Group, Ltd. | 351,314 | $6.09M | 0.01% | −89,200−20.2% | Reduced |
| Ancora Advisors, LLC | 350,354 | $6.07M | 0.14% | −26,221−7.0% | Reduced |
| Brown Advisory Inc | 335,162 | $5.81M | 0.01% | −30,943−8.5% | Reduced |
| LSV Asset Management | 322,980 | $5.60M | 0.01% | −23,079−6.7% | Reduced |
| Cohanzick Management, LLC | 335,654 | $5.35M | 3.28% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 295,010 | $5.11M | 0.00% | +1,714+0.6% | Added |
| Morgan Stanley | 268,669 | $4.66M | 0.00% | +31,695+13.4% | Added |
| Franklin Resources Inc | 228,997 | $3.97M | 0.00% | +240.0% | Added |
| Northern Trust Corp | 228,936 | $3.97M | 0.00% | +14,428+6.7% | Added |
| Millennium Management LLC | 214,137 | $3.71M | 0.00% | +214,137 | New |
| Renaissance Technologies LLC | 199,201 | $3.45M | 0.01% | +149,300+299.2% | Added |
| State of New Jersey Common Pension Fund D | 190,000 | $3.29M | 0.01% | +15,000+8.6% | Added |
| Two Sigma Investments, LP | 139,866 | $2.42M | 0.01% | +34,062+32.2% | Added |
| Bank of New York Mellon Corp | 138,321 | $2.40M | 0.00% | −9,757−6.6% | Reduced |
| Cutler Capital Management, LLC | 136,772 | $2.37M | 0.98% | +21,317+18.5% | Added |
| Two Sigma Advisers, LP | 129,101 | $2.24M | 0.01% | +8,900+7.4% | Added |
| Bank of America Corp | 122,857 | $2.13M | 0.00% | −57,187−31.8% | Reduced |
| Truvestments Capital LLC | 117,624 | $2.04M | 0.92% | +5,884+5.3% | Added |
| Kennedy Capital Management, Inc. | 114,906 | $1.99M | 0.04% | −1,962−1.7% | Reduced |
| Mutual of America Capital Management LLC | 106,323 | $1.84M | 0.02% | −1,808−1.7% | Reduced |
| UBS Group AG | 100,951 | $1.75M | 0.00% | +20,051+24.8% | Added |
| Citadel Advisors LLC | 96,329 | $1.67M | 0.00% | +82,953+620.2% | Added |
| Deprince Race & Zollo Inc | 95,253 | $1.65M | 0.04% | −125,107−56.8% | Reduced |
| Wells Fargo & Company | 82,965 | $1.44M | 0.00% | −8,379−9.2% | Reduced |
| Gamco Investors, Inc. Et Al | 74,819 | $1.30M | 0.01% | +825+1.1% | Added |
| Naples Global Advisors, LLC | 73,426 | $1.27M | 0.14% | −11,700−13.7% | Reduced |
| Goldman Sachs Group Inc | 72,277 | $1.25M | 0.00% | −16,981−19.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 66,621 | $1.15M | 0.24% | −5,706−7.9% | Reduced |
| Nuveen Asset Management, LLC | 64,495 | $1.12M | 0.00% | +663+1.0% | Added |
| Prudential Financial Inc | 64,133 | $1.11M | 0.00% | +130+0.2% | Added |
| Third Avenue Management LLC | 63,000 | $1.09M | 0.18% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 62,978 | $1.09M | 0.05% | −7,980−11.2% | Reduced |
| Charles Schwab Investment Management Inc | 59,694 | $1.03M | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 49,728 | $861.8K | 0.01% | −4,134−7.7% | Reduced |
| Invesco Ltd. | 48,167 | $834.7K | 0.00% | +5,437+12.7% | Added |
| AQR Capital Management LLC | 47,242 | $818.7K | 0.00% | −2,985−5.9% | Reduced |
| Macquarie Group Ltd | 46,500 | $806.0K | 0.00% | 00.0% | Unchanged |
| Elkhorn Partners Limited Partnership | 45,800 | $794.0K | 0.55% | −800−1.7% | Reduced |
| Asset Management One Co.,Ltd. | 43,925 | $774.0K | 0.00% | +12,956+41.8% | Added |
| Rhumbline Advisers | 44,148 | $765.1K | 0.00% | +273+0.6% | Added |
| LPL Financial LLC | 39,333 | $681.6K | 0.00% | +1,876+5.0% | Added |
| JPMorgan Chase & Co | 38,788 | $672.2K | 0.00% | +17,125+79.1% | Added |
| Victory Capital Management Inc | 37,481 | $649.5K | 0.00% | +510+1.4% | Added |
| Hyman Charles D | 36,963 | $641.0K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 35,355 | $612.0K | 0.01% | +5,991+20.4% | Added |
| Commonwealth Equity Services, LLC | 32,890 | $570.0K | 0.00% | −3,779−10.3% | Reduced |
| US Bancorp | 31,446 | $545.0K | 0.00% | −445−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 30,786 | $533.6K | 0.00% | −15,286−33.2% | Reduced |
| Barclays PLC | 30,143 | $522.4K | 0.00% | +26,656+764.4% | Added |
| HRT Financial LP | 28,817 | $499.0K | 0.00% | +28,817 | New |
| Worth Venture Partners, LLC | 28,302 | $490.5K | 0.27% | +1,500+5.6% | Added |
| Man Group plc | 27,907 | $483.6K | 0.00% | +27,907 | New |
| Envestnet Asset Management Inc | 27,489 | $476.4K | 0.00% | −14,675−34.8% | Reduced |
| Boston Partners | 25,185 | $436.5K | 0.00% | −12,969−34.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,976 | $432.8K | 0.00% | +4,000+19.1% | Added |
| AXS Investments LLC | 24,953 | $432.4K | 0.10% | −6,265−20.1% | Reduced |
| ZWJ Investment Counsel Inc | 24,657 | $427.3K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 22,200 | $384.7K | 0.00% | +800+3.7% | Added |
| Price T Rowe Associates Inc | 21,955 | $381.0K | 0.00% | +496+2.3% | Added |
| ExodusPoint Capital Management, LP | 21,752 | $377.0K | 0.00% | +21,752 | New |
| Jane Street Group, LLC | 20,346 | $352.6K | 0.00% | +20,346 | New |
| Guggenheim Capital LLC | 20,039 | $347.3K | 0.00% | +850+4.4% | Added |
| Manufacturers Life Insurance Company, The | 19,042 | $330.0K | 0.00% | −699−3.5% | Reduced |
| HSBC Holdings PLC | 15,942 | $279.4K | 0.00% | −2,030−11.3% | Reduced |
| Raymond James & Associates | 15,453 | $267.8K | 0.00% | −3,700−19.3% | Reduced |
| Alps Advisors Inc | 15,054 | $260.9K | 0.00% | +35+0.2% | Added |
| Balyasny Asset Management LLC | 13,659 | $236.7K | 0.00% | +13,659 | New |
| Alliancebernstein L.P. | 13,558 | $235.0K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 13,404 | $232.3K | 0.07% | −1,380−9.3% | Reduced |
| Deutsche Bank AG | 12,866 | $223.0K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 12,727 | $216.6K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 12,418 | $215.2K | 0.14% | +354+2.9% | Added |
| First Foundation Advisors | 12,375 | $214.5K | 0.01% | −3,548−22.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,449 | $213.3K | 0.00% | +2,543+25.7% | Added |
| The PNC Financial Services Group, Inc. | 11,963 | $207.3K | 0.00% | +1,925+19.2% | Added |
| Naviter Wealth, LLC | 11,701 | $202.8K | 0.04% | −1,000−7.9% | Reduced |
| Wealthspire Advisors, LLC | 11,583 | $200.7K | 0.00% | 00.0% | Unchanged |
| Wealth Architects, LLC | 11,391 | $197.4K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 11,384 | $197.3K | 0.00% | −1,086−8.7% | Reduced |
| Jump Financial, LLC | 11,081 | $192.0K | 0.01% | +11,081 | New |
| Royal Bank of Canada | 11,032 | $191.0K | 0.00% | −544−4.7% | Reduced |
| American International Group, Inc. | 10,926 | $189.3K | 0.00% | −44−0.4% | Reduced |
| Concorde Asset Management, LLC | 10,800 | $187.2K | 0.13% | +10,800 | New |
| Voya Investment Management LLC | 10,778 | $186.8K | 0.00% | +251+2.4% | Added |
| Nisa Investment Advisors, LLC | 10,774 | $186.7K | 0.00% | −705−6.1% | Reduced |
| Tower Research Capital LLC (TRC) | 10,470 | $181.4K | 0.00% | +8,880+558.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,455 | $181.2K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 10,425 | $180.0K | 0.00% | +34+0.3% | Added |
| Arnhold LLC | 10,166 | $176.2K | 0.02% | 00.0% | Unchanged |
| EMC Capital Management | 9,532 | $165.0K | 0.11% | 00.0% | Unchanged |