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, Q1 2024
Institutional positions in CTO Realty Growth, Inc. as of Mar 31, 2024. 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
- 137
- +2 vs. Q4 2023
- Shares held
- 13.7M
- −122.3K (−0.9%) vs. Q4 2023
- Total value
- $232.1M
- −$7.21M (−3.0%) vs. Q4 2023
- New holders
- 17
- 52 more added
- Sold out
- 15
- 44 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,832,744 | $31.1M | 0.00% | +52,250+2.9% | Added |
| Vanguard Group Inc | 1,079,798 | $18.3M | 0.00% | +5,617+0.5% | Added |
| Heitman Real Estate Securities LLC | 901,985 | $15.3M | 0.87% | −39,627−4.2% | Reduced |
| Grace & White Inc | 601,439 | $10.2M | 1.84% | +63,187+11.7% | Added |
| Geode Capital Management, LLC | 497,914 | $8.44M | 0.00% | +11,400+2.3% | Added |
| State Street Corp | 497,306 | $8.43M | 0.00% | −5,587−1.1% | Reduced |
| Miller Value Partners, LLC | 443,900 | $7.52M | 4.81% | +15,000+3.5% | Added |
| Russell Investments Group, Ltd. | 393,252 | $6.67M | 0.01% | +41,938+11.9% | Added |
| Boothbay Fund Management, LLC | 367,812 | $6.23M | 0.18% | −63,712−14.8% | Reduced |
| Carlson Capital L P | 362,107 | $6.14M | 0.50% | −183,700−33.7% | Reduced |
| Ancora Advisors, LLC | 348,298 | $5.90M | 0.14% | −2,056−0.6% | Reduced |
| LSV Asset Management | 321,480 | $5.45M | 0.01% | −1,500−0.5% | Reduced |
| Crossingbridge Advisors, LLC | 335,654 | $5.35M | 4.05% | +335,654 | New |
| Dimensional Fund Advisors LP | 298,132 | $5.05M | 0.00% | +3,122+1.1% | Added |
| Morgan Stanley | 295,500 | $5.01M | 0.00% | +26,831+10.0% | Added |
| Kennedy Capital Management, Inc. | 241,521 | $4.09M | 0.08% | +126,615+110.2% | Added |
| Franklin Resources Inc | 233,982 | $3.97M | 0.00% | +4,985+2.2% | Added |
| Northern Trust Corp | 217,869 | $3.69M | 0.00% | −11,067−4.8% | Reduced |
| Brown Advisory Inc | 217,176 | $3.68M | 0.00% | −117,986−35.2% | Reduced |
| State of New Jersey Common Pension Fund D | 216,000 | $3.66M | 0.01% | +26,000+13.7% | Added |
| Renaissance Technologies LLC | 180,601 | $3.06M | 0.00% | −18,600−9.3% | Reduced |
| Two Sigma Investments, LP | 166,203 | $2.82M | 0.01% | +26,337+18.8% | Added |
| Citadel Advisors LLC | 157,192 | $2.66M | 0.00% | +60,863+63.2% | Added |
| Cutler Capital Management, LLC | 156,969 | $2.66M | 1.05% | +20,197+14.8% | Added |
| Exchange Traded Concepts, LLC | 154,584 | $2.62M | 0.07% | +154,584 | New |
| Two Sigma Advisers, LP | 151,001 | $2.56M | 0.01% | +21,900+17.0% | Added |
| Truvestments Capital LLC | 146,897 | $2.49M | 0.96% | +29,273+24.9% | Added |
| Millennium Management LLC | 145,900 | $2.47M | 0.00% | −68,237−31.9% | Reduced |
| Bank of New York Mellon Corp | 130,300 | $2.21M | 0.00% | −8,021−5.8% | Reduced |
| Ingalls & Snyder LLC | 122,470 | $2.08M | 0.09% | +59,492+94.5% | Added |
| Bank of America Corp | 120,151 | $2.04M | 0.00% | −2,706−2.2% | Reduced |
| UBS Group AG | 104,810 | $1.78M | 0.00% | +3,859+3.8% | Added |
| Mutual of America Capital Management LLC | 102,073 | $1.73M | 0.02% | −4,250−4.0% | Reduced |
| Deprince Race & Zollo Inc | 90,482 | $1.53M | 0.03% | −4,771−5.0% | Reduced |
| Goldman Sachs Group Inc | 79,059 | $1.34M | 0.00% | +6,782+9.4% | Added |
| Gamco Investors, Inc. Et Al | 74,819 | $1.27M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 74,476 | $1.26M | 0.00% | +26,309+54.6% | Added |
| Wells Fargo & Company | 73,614 | $1.25M | 0.00% | −9,351−11.3% | Reduced |
| Nuveen Asset Management, LLC | 73,488 | $1.25M | 0.00% | +8,993+13.9% | Added |
| Prudential Financial Inc | 65,433 | $1.11M | 0.00% | +1,300+2.0% | Added |
| Asset Management One Co.,Ltd. | 63,087 | $1.07M | 0.00% | +19,162+43.6% | Added |
| Third Avenue Management LLC | 63,000 | $1.07M | 0.17% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 62,811 | $1.06M | 0.11% | −10,615−14.5% | Reduced |
| JPMorgan Chase & Co | 58,388 | $989.7K | 0.00% | +19,600+50.5% | Added |
| Charles Schwab Investment Management Inc | 57,985 | $982.8K | 0.00% | −1,709−2.9% | Reduced |
| AQR Capital Management LLC | 50,722 | $859.7K | 0.00% | +3,480+7.4% | Added |
| Schonfeld Strategic Advisors LLC | 49,200 | $833.9K | 0.01% | +49,200 | New |
| Pinnacle Associates Ltd | 47,961 | $812.9K | 0.01% | −1,767−3.6% | Reduced |
| Macquarie Group Ltd | 46,500 | $788.0K | 0.00% | 00.0% | Unchanged |
| Elkhorn Partners Limited Partnership | 45,800 | $776.0K | 0.56% | 00.0% | Unchanged |
| Rhumbline Advisers | 45,059 | $763.7K | 0.00% | +911+2.1% | Added |
| Mraz, Amerine & Associates, Inc. | 44,339 | $751.6K | 0.14% | −22,282−33.4% | Reduced |
| Penserra Capital Management LLC | 40,323 | $683.0K | 0.01% | +4,968+14.1% | Added |
| Hyman Charles D | 36,963 | $627.0K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 36,207 | $613.7K | 0.00% | +20,265+127.1% | Added |
| Commonwealth Equity Services, LLC | 34,236 | $580.0K | 0.00% | +1,346+4.1% | Added |
| US Bancorp | 31,671 | $536.8K | 0.00% | +225+0.7% | Added |
| AXS Investments LLC | 31,453 | $533.1K | 0.13% | +6,500+26.0% | Added |
| LPL Financial LLC | 31,359 | $531.5K | 0.00% | −7,974−20.3% | Reduced |
| Worth Venture Partners, LLC | 28,302 | $479.7K | 3.35% | 00.0% | Unchanged |
| Victory Capital Management Inc | 28,133 | $476.9K | 0.00% | −9,348−24.9% | Reduced |
| Envestnet Asset Management Inc | 27,811 | $471.4K | 0.00% | +322+1.2% | Added |
| Chilton Capital Management LLC | 26,724 | $453.0K | 0.02% | −393,145−93.6% | Reduced |
| Boston Partners | 25,710 | $435.8K | 0.00% | +525+2.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,976 | $423.3K | 0.00% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 24,657 | $417.9K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 23,111 | $392.0K | 0.00% | +1,156+5.3% | Added |
| Nomura Asset Management Co Ltd | 22,100 | $374.6K | 0.00% | −100−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 22,042 | $374.0K | 0.00% | +290+1.3% | Added |
| Jump Financial, LLC | 21,300 | $361.0K | 0.01% | +10,219+92.2% | Added |
| Guggenheim Capital LLC | 20,065 | $340.1K | 0.00% | +26+0.1% | Added |
| Advisor Group Holdings, Inc. | 19,804 | $335.7K | 0.00% | −10,982−35.7% | Reduced |
| HRT Financial LP | 19,092 | $323.0K | 0.00% | −9,725−33.7% | Reduced |
| Manufacturers Life Insurance Company, The | 19,042 | $322.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,934 | $304.0K | 0.00% | −12,209−40.5% | Reduced |
| Alps Advisors Inc | 15,359 | $260.3K | 0.00% | +305+2.0% | Added |
| EMC Capital Management | 15,312 | $260.0K | 0.16% | +5,780+60.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,807 | $251.0K | 0.00% | +14,807 | New |
| Raymond James & Associates | 14,654 | $248.4K | 0.00% | −799−5.2% | Reduced |
| Verition Fund Management LLC | 14,300 | $242.4K | 0.00% | +14,300 | New |
| Royal Bank of Canada | 14,050 | $238.0K | 0.00% | +3,018+27.4% | Added |
| Cove Street Capital, LLC | 13,404 | $227.2K | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,118 | $222.3K | 0.00% | −440−3.2% | Reduced |
| Deutsche Bank AG | 12,866 | $218.1K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 12,548 | $212.7K | 0.00% | +12,548 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,449 | $211.0K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 12,375 | $209.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,963 | $202.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,663 | $197.7K | 0.00% | +279+2.5% | Added |
| Man Group plc | 11,475 | $194.5K | 0.00% | −16,432−58.9% | Reduced |
| Wealth Architects, LLC | 11,391 | $193.1K | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 10,966 | $185.9K | 0.01% | +10,966 | New |
| Wealthspire Advisors, LLC | 10,872 | $184.3K | 0.00% | −711−6.1% | Reduced |
| American International Group, Inc. | 10,833 | $183.6K | 0.00% | −93−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 10,813 | $183.3K | 0.00% | +39+0.4% | Added |
| State of Alaska, Department of Revenue | 10,338 | $175.0K | 0.00% | −87−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,455 | $173.1K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,182 | $172.6K | 0.00% | +10,182 | New |
| Arnhold LLC | 10,166 | $172.3K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 9,648 | $163.5K | 0.03% | +9,648 | New |