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, Q2 2024
Institutional positions in CTO Realty Growth, Inc. as of Jun 30, 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
- 140
- +3 vs. Q1 2024
- Shares held
- 14.0M
- +248.4K (+1.8%) vs. Q1 2024
- Total value
- $243.7M
- +$11.6M (+5.0%) vs. Q1 2024
- New holders
- 18
- 52 more added
- Sold out
- 15
- 39 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,973,858 | $34.5M | 0.00% | +141,114+7.7% | Added |
| Vanguard Group Inc | 1,132,175 | $19.8M | 0.00% | +52,377+4.9% | Added |
| Heitman Real Estate Securities LLC | 783,690 | $13.7M | 0.87% | −118,295−13.1% | Reduced |
| Grace & White Inc | 604,041 | $10.5M | 1.98% | +2,602+0.4% | Added |
| Geode Capital Management, LLC | 521,964 | $9.12M | 0.00% | +24,050+4.8% | Added |
| State Street Corp | 490,959 | $8.57M | 0.00% | −6,347−1.3% | Reduced |
| Miller Value Partners, LLC | 443,900 | $7.75M | 4.95% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 395,870 | $6.91M | 0.30% | +273,400+223.2% | Added |
| Morgan Stanley | 387,728 | $6.77M | 0.00% | +92,228+31.2% | Added |
| LSV Asset Management | 381,960 | $6.67M | 0.01% | +60,480+18.8% | Added |
| Boothbay Fund Management, LLC | 367,812 | $6.42M | 0.21% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 365,009 | $6.37M | 0.01% | −28,243−7.2% | Reduced |
| Ancora Advisors, LLC | 347,194 | $6.06M | 0.15% | −1,104−0.3% | Reduced |
| Crossingbridge Advisors, LLC | 332,806 | $5.81M | 3.43% | −2,848−0.8% | Reduced |
| Dimensional Fund Advisors LP | 299,434 | $5.23M | 0.00% | +1,302+0.4% | Added |
| Carlson Capital L P | 269,382 | $4.70M | 0.73% | −92,725−25.6% | Reduced |
| Kennedy Capital Management, Inc. | 241,774 | $4.22M | 0.09% | +253+0.1% | Added |
| Two Sigma Advisers, LP | 236,101 | $4.12M | 0.01% | +85,100+56.4% | Added |
| Northern Trust Corp | 210,596 | $3.68M | 0.00% | −7,273−3.3% | Reduced |
| Franklin Resources Inc | 190,768 | $3.33M | 0.00% | −43,214−18.5% | Reduced |
| Exchange Traded Concepts, LLC | 175,721 | $3.07M | 0.08% | +21,137+13.7% | Added |
| Two Sigma Investments, LP | 170,229 | $2.97M | 0.01% | +4,026+2.4% | Added |
| Cutler Capital Management, LLC | 166,779 | $2.91M | 1.14% | +9,810+6.2% | Added |
| Citadel Advisors LLC | 155,485 | $2.71M | 0.00% | −1,707−1.1% | Reduced |
| Truvestments Capital LLC | 155,183 | $2.71M | 1.08% | +8,286+5.6% | Added |
| State of New Jersey Common Pension Fund D | 146,068 | $2.55M | 0.01% | −69,932−32.4% | Reduced |
| Bank of New York Mellon Corp | 138,472 | $2.42M | 0.00% | +8,172+6.3% | Added |
| Renaissance Technologies LLC | 133,801 | $2.34M | 0.00% | −46,800−25.9% | Reduced |
| Bank of America Corp | 130,068 | $2.27M | 0.00% | +9,917+8.3% | Added |
| Mutual of America Capital Management LLC | 127,294 | $2.22M | 0.02% | +25,221+24.7% | Added |
| Nuveen Asset Management, LLC | 124,399 | $2.17M | 0.00% | +50,911+69.3% | Added |
| AQR Capital Management LLC | 103,805 | $1.81M | 0.00% | +53,083+104.7% | Added |
| UBS Group AG | 94,008 | $1.64M | 0.00% | −10,802−10.3% | Reduced |
| HSBC Holdings PLC | 88,707 | $1.53M | 0.00% | +52,500+145.0% | Added |
| Goldman Sachs Group Inc | 82,703 | $1.44M | 0.00% | +3,644+4.6% | Added |
| Deprince Race & Zollo Inc | 80,269 | $1.40M | 0.03% | −10,213−11.3% | Reduced |
| Gamco Investors, Inc. Et Al | 74,819 | $1.31M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 72,616 | $1.27M | 0.00% | −1,860−2.5% | Reduced |
| Wells Fargo & Company | 64,031 | $1.12M | 0.00% | −9,583−13.0% | Reduced |
| Third Avenue Management LLC | 63,000 | $1.10M | 0.19% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 61,348 | $1.07M | 0.00% | +3,363+5.8% | Added |
| Prudential Financial Inc | 61,233 | $1.07M | 0.00% | −4,200−6.4% | Reduced |
| JPMorgan Chase & Co | 61,183 | $1.07M | 0.00% | +2,795+4.8% | Added |
| Naples Global Advisors, LLC | 59,621 | $1.04M | 0.10% | −3,190−5.1% | Reduced |
| Millennium Management LLC | 56,917 | $993.8K | 0.00% | −88,983−61.0% | Reduced |
| Boston Partners | 56,037 | $978.4K | 0.00% | +30,327+118.0% | Added |
| Asset Management One Co.,Ltd. | 55,717 | $972.8K | 0.00% | −7,370−11.7% | Reduced |
| AXA S.A. | 51,566 | $900.3K | 0.00% | +51,566 | New |
| Campbell & CO Investment Adviser LLC | 48,606 | $848.7K | 0.07% | +48,606 | New |
| Macquarie Group Ltd | 46,500 | $812.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 46,236 | $807.3K | 0.01% | −1,725−3.6% | Reduced |
| Rhumbline Advisers | 45,665 | $797.3K | 0.00% | +606+1.3% | Added |
| Penserra Capital Management LLC | 45,583 | $796.0K | 0.01% | +5,260+13.0% | Added |
| Elkhorn Partners Limited Partnership | 44,000 | $768.0K | 0.53% | −1,800−3.9% | Reduced |
| Hyman Charles D | 36,963 | $645.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 32,307 | $564.0K | 0.00% | −1,929−5.6% | Reduced |
| US Bancorp | 31,671 | $553.0K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 31,453 | $549.2K | 0.15% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 30,824 | $538.2K | 0.11% | −13,515−30.5% | Reduced |
| Worth Venture Partners, LLC | 30,302 | $529.1K | 4.14% | +2,000+7.1% | Added |
| LDR Capital Management LLC | 27,672 | $483.2K | 0.44% | +27,672 | New |
| Envestnet Asset Management Inc | 27,422 | $478.8K | 0.00% | −389−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 25,100 | $438.2K | 0.00% | +3,000+13.6% | Added |
| ZWJ Investment Counsel Inc | 24,657 | $430.5K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,982 | $418.7K | 0.00% | −994−4.0% | Reduced |
| Price T Rowe Associates Inc | 23,711 | $414.0K | 0.00% | +600+2.6% | Added |
| LPL Financial LLC | 22,283 | $389.1K | 0.00% | −9,076−28.9% | Reduced |
| Jane Street Group, LLC | 21,445 | $374.4K | 0.00% | +21,445 | New |
| Guggenheim Capital LLC | 21,192 | $370.0K | 0.00% | +1,127+5.6% | Added |
| Manufacturers Life Insurance Company, The | 20,382 | $355.9K | 0.00% | +1,340+7.0% | Added |
| Martingale Asset Management L P | 19,523 | $340.9K | 0.01% | +6,975+55.6% | Added |
| State of Wyoming | 19,147 | $334.3K | 0.06% | +11,956+166.3% | Added |
| Alliancebernstein L.P. | 18,278 | $319.1K | 0.00% | +5,160+39.3% | Added |
| Royal Bank of Canada | 17,487 | $305.0K | 0.00% | +3,437+24.5% | Added |
| Quest Partners LLC | 16,924 | $295.5K | 0.04% | +7,276+75.4% | Added |
| Jump Financial, LLC | 16,261 | $283.9K | 0.01% | −5,039−23.7% | Reduced |
| Raymond James & Associates | 16,027 | $279.8K | 0.00% | +1,373+9.4% | Added |
| Barclays PLC | 15,925 | $278.1K | 0.00% | −2,009−11.2% | Reduced |
| EMC Capital Management | 15,312 | $267.0K | 0.15% | 00.0% | Unchanged |
| Alps Advisors Inc | 14,834 | $259.0K | 0.00% | −525−3.4% | Reduced |
| MetLife Investment Management | 13,832 | $241.5K | 0.00% | +2,169+18.6% | Added |
| Cove Street Capital, LLC | 13,404 | $234.0K | 0.17% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,866 | $224.6K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,449 | $217.4K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 12,375 | $216.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,963 | $208.9K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 11,887 | $207.5K | 0.00% | +11,887 | New |
| Concorde Asset Management, LLC | 11,700 | $204.3K | 0.13% | +11,700 | New |
| Wealth Architects, LLC | 11,391 | $198.9K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $198.9K | 0.00% | +11,389 | New |
| HRT Financial LP | 11,192 | $195.0K | 0.00% | −7,900−41.4% | Reduced |
| Victory Capital Management Inc | 11,120 | $194.2K | 0.00% | −17,013−60.5% | Reduced |
| Wealthspire Advisors, LLC | 10,872 | $189.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,813 | $188.8K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 10,573 | $184.0K | 0.00% | +235+2.3% | Added |
| Oppenheimer Asset Management Inc. | 10,185 | $177.8K | 0.00% | +10,185 | New |
| Arnhold LLC | 10,166 | $177.5K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8,726 | $152.4K | 0.01% | +5,078+139.2% | Added |
| Citigroup Inc | 8,193 | $143.1K | 0.00% | +2,234+37.5% | Added |
| Resona Asset Management Co.,Ltd. | 8,070 | $139.7K | 0.00% | −89−1.1% | Reduced |