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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 74,819 | $1.30M | 0.01% | +825+1.1% | Added |
| Wells Fargo & Company | 82,965 | $1.44M | 0.00% | −8,379−9.2% | Reduced |
| Deprince Race & Zollo Inc | 95,253 | $1.65M | 0.04% | −125,107−56.8% | Reduced |
| Citadel Advisors LLC | 96,329 | $1.67M | 0.00% | +82,953+620.2% | Added |
| UBS Group AG | 100,951 | $1.75M | 0.00% | +20,051+24.8% | Added |
| Mutual of America Capital Management LLC | 106,323 | $1.84M | 0.02% | −1,808−1.7% | Reduced |
| Kennedy Capital Management, Inc. | 114,906 | $1.99M | 0.04% | −1,962−1.7% | Reduced |
| Truvestments Capital LLC | 117,624 | $2.04M | 0.92% | +5,884+5.3% | Added |
| Bank of America Corp | 122,857 | $2.13M | 0.00% | −57,187−31.8% | Reduced |
| Two Sigma Advisers, LP | 129,101 | $2.24M | 0.01% | +8,900+7.4% | Added |
| Cutler Capital Management, LLC | 136,772 | $2.37M | 0.98% | +21,317+18.5% | Added |
| Bank of New York Mellon Corp | 138,321 | $2.40M | 0.00% | −9,757−6.6% | Reduced |
| Two Sigma Investments, LP | 139,866 | $2.42M | 0.01% | +34,062+32.2% | Added |
| State of New Jersey Common Pension Fund D | 190,000 | $3.29M | 0.01% | +15,000+8.6% | Added |
| Renaissance Technologies LLC | 199,201 | $3.45M | 0.01% | +149,300+299.2% | Added |
| Millennium Management LLC | 214,137 | $3.71M | 0.00% | +214,137 | New |
| Northern Trust Corp | 228,936 | $3.97M | 0.00% | +14,428+6.7% | Added |
| Franklin Resources Inc | 228,997 | $3.97M | 0.00% | +240.0% | Added |
| Morgan Stanley | 268,669 | $4.66M | 0.00% | +31,695+13.4% | Added |
| Dimensional Fund Advisors LP | 295,010 | $5.11M | 0.00% | +1,714+0.6% | Added |
| Cohanzick Management, LLC | 335,654 | $5.35M | 3.28% | 00.0% | Unchanged |
| LSV Asset Management | 322,980 | $5.60M | 0.01% | −23,079−6.7% | Reduced |
| Brown Advisory Inc | 335,162 | $5.81M | 0.01% | −30,943−8.5% | Reduced |
| Ancora Advisors, LLC | 350,354 | $6.07M | 0.14% | −26,221−7.0% | Reduced |
| Russell Investments Group, Ltd. | 351,314 | $6.09M | 0.01% | −89,200−20.2% | Reduced |
| Chilton Capital Management LLC | 419,869 | $7.28M | 0.37% | −46,066−9.9% | Reduced |
| Miller Value Partners, LLC | 428,900 | $7.43M | 4.41% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 431,524 | $7.48M | 0.28% | +10,000+2.4% | Added |
| Geode Capital Management, LLC | 486,514 | $8.43M | 0.00% | +23,469+5.1% | Added |
| State Street Corp | 502,893 | $8.72M | 0.00% | +12,043+2.5% | Added |
| Grace & White Inc | 538,252 | $9.33M | 1.64% | +24,889+4.8% | Added |
| Carlson Capital L P | 545,807 | $9.46M | 0.76% | +100,209+22.5% | Added |
| Heitman Real Estate Securities LLC | 941,612 | $16.3M | 0.88% | +74,939+8.6% | Added |
| Vanguard Group Inc | 1,074,181 | $18.6M | 0.00% | +12,439+1.2% | Added |
| BlackRock Inc. | 1,780,494 | $30.9M | 0.00% | +5,158+0.3% | Added |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −201,331−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,027−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,866−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,593−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,269−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −800−100.0% | Sold out |