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 |
|---|---|---|---|---|---|
| Avion Wealth | 29 | $0 | 0.00% | +29 | New |
| Global Retirement Partners, LLC | 25 | $437 | 0.00% | +25 | New |
| Cornerstone Planning Group LLC | 24 | $468 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 28 | $489 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 82 | $1.43K | 0.00% | +82 | New |
| Farther Finance Advisors, LLC | 95 | $1.65K | 0.00% | +50+111.1% | Added |
| Allworth Financial LP | 119 | $2.25K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 163 | $3.27K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 198 | $3.46K | 0.00% | +23+13.1% | Added |
| Northwestern Mutual Wealth Management Co | 300 | $5.24K | 0.00% | +300 | New |
| NBC Securities, Inc. | 408 | $7.00K | 0.00% | +8+2.0% | Added |
| Raleigh Capital Management Inc. | 430 | $7.51K | 0.00% | +430 | New |
| Huntington National Bank | 473 | $8.26K | 0.00% | +417+744.6% | Added |
| Capital Advisors, Ltd. LLC | 491 | $9.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 532 | $9.00K | 0.00% | +532 | New |
| GAMMA Investing LLC | 591 | $10.3K | 0.00% | +261+79.1% | Added |
| Amalgamated Bank | 751 | $13.0K | 0.00% | +141+23.1% | Added |
| Moisand Fitzgerald Tamayo, LLC | 775 | $13.5K | 0.00% | −179−18.8% | Reduced |
| PEAK6 Investments LLC | 940 | $16.4K | 0.00% | −5,066−84.3% | Reduced |
| Parallel Advisors, LLC | 969 | $16.9K | 0.00% | +50+5.4% | Added |
| Rothschild Investment LLC | 980 | $17.1K | 0.00% | +980 | New |
| NCP Inc. | 1,047 | $18.3K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,228 | $21.4K | 0.00% | +357+41.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,372 | $24.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,500 | $26.2K | 0.00% | +1,500 | New |
| California State Teachers Retirement System | 1,601 | $28.0K | 0.00% | −609−27.6% | Reduced |
| Legal & General Group Plc | 1,899 | $33.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,168 | $37.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,424 | $42.3K | 0.00% | −85−3.4% | Reduced |
| Quantbot Technologies LP | 3,609 | $63.0K | 0.00% | −2,295−38.9% | Reduced |
| Harbour Investments, Inc. | 3,640 | $63.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,895 | $68.0K | 0.00% | −15,909−80.3% | Reduced |
| STRS Ohio | 3,900 | $68.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,527 | $79.0K | 0.00% | +673+17.5% | Added |
| Chilton Capital Management LLC | 4,926 | $86.0K | 0.00% | −21,798−81.6% | Reduced |
| Globeflex Capital L P | 5,644 | $98.5K | 0.01% | +5,644 | New |
| Tower Research Capital LLC (TRC) | 5,891 | $102.9K | 0.00% | +5,157+702.6% | Added |
| Daiwa Securities Group Inc. | 6,548 | $114.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,297 | $127.4K | 0.00% | +9+0.1% | Added |
| Resona Asset Management Co.,Ltd. | 8,070 | $139.7K | 0.00% | −89−1.1% | Reduced |
| Citigroup Inc | 8,193 | $143.1K | 0.00% | +2,234+37.5% | Added |
| Quadrant Capital Group LLC | 8,726 | $152.4K | 0.01% | +5,078+139.2% | Added |
| Arnhold LLC | 10,166 | $177.5K | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,185 | $177.8K | 0.00% | +10,185 | New |
| State of Alaska, Department of Revenue | 10,573 | $184.0K | 0.00% | +235+2.3% | Added |
| Nisa Investment Advisors, LLC | 10,813 | $188.8K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 10,872 | $189.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,120 | $194.2K | 0.00% | −17,013−60.5% | Reduced |
| HRT Financial LP | 11,192 | $195.0K | 0.00% | −7,900−41.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $198.9K | 0.00% | +11,389 | New |
| Wealth Architects, LLC | 11,391 | $198.9K | 0.02% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 11,700 | $204.3K | 0.13% | +11,700 | New |
| Corebridge Financial, Inc. | 11,887 | $207.5K | 0.00% | +11,887 | New |
| The PNC Financial Services Group, Inc. | 11,963 | $208.9K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 12,375 | $216.1K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,449 | $217.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,866 | $224.6K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 13,404 | $234.0K | 0.17% | 00.0% | Unchanged |
| MetLife Investment Management | 13,832 | $241.5K | 0.00% | +2,169+18.6% | Added |
| Alps Advisors Inc | 14,834 | $259.0K | 0.00% | −525−3.4% | Reduced |
| EMC Capital Management | 15,312 | $267.0K | 0.15% | 00.0% | Unchanged |
| Barclays PLC | 15,925 | $278.1K | 0.00% | −2,009−11.2% | Reduced |
| Raymond James & Associates | 16,027 | $279.8K | 0.00% | +1,373+9.4% | Added |
| Jump Financial, LLC | 16,261 | $283.9K | 0.01% | −5,039−23.7% | Reduced |
| Quest Partners LLC | 16,924 | $295.5K | 0.04% | +7,276+75.4% | Added |
| Royal Bank of Canada | 17,487 | $305.0K | 0.00% | +3,437+24.5% | Added |
| Alliancebernstein L.P. | 18,278 | $319.1K | 0.00% | +5,160+39.3% | Added |
| State of Wyoming | 19,147 | $334.3K | 0.06% | +11,956+166.3% | Added |
| Martingale Asset Management L P | 19,523 | $340.9K | 0.01% | +6,975+55.6% | Added |
| Manufacturers Life Insurance Company, The | 20,382 | $355.9K | 0.00% | +1,340+7.0% | Added |
| Guggenheim Capital LLC | 21,192 | $370.0K | 0.00% | +1,127+5.6% | Added |
| Jane Street Group, LLC | 21,445 | $374.4K | 0.00% | +21,445 | New |
| LPL Financial LLC | 22,283 | $389.1K | 0.00% | −9,076−28.9% | Reduced |
| Price T Rowe Associates Inc | 23,711 | $414.0K | 0.00% | +600+2.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,982 | $418.7K | 0.00% | −994−4.0% | Reduced |
| ZWJ Investment Counsel Inc | 24,657 | $430.5K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 25,100 | $438.2K | 0.00% | +3,000+13.6% | Added |
| Envestnet Asset Management Inc | 27,422 | $478.8K | 0.00% | −389−1.4% | Reduced |
| LDR Capital Management LLC | 27,672 | $483.2K | 0.44% | +27,672 | New |
| Worth Venture Partners, LLC | 30,302 | $529.1K | 4.14% | +2,000+7.1% | Added |
| Mraz, Amerine & Associates, Inc. | 30,824 | $538.2K | 0.11% | −13,515−30.5% | Reduced |
| AXS Investments LLC | 31,453 | $549.2K | 0.15% | 00.0% | Unchanged |
| US Bancorp | 31,671 | $553.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 32,307 | $564.0K | 0.00% | −1,929−5.6% | Reduced |
| Hyman Charles D | 36,963 | $645.0K | 0.04% | 00.0% | Unchanged |
| Elkhorn Partners Limited Partnership | 44,000 | $768.0K | 0.53% | −1,800−3.9% | Reduced |
| Penserra Capital Management LLC | 45,583 | $796.0K | 0.01% | +5,260+13.0% | Added |
| Rhumbline Advisers | 45,665 | $797.3K | 0.00% | +606+1.3% | Added |
| Pinnacle Associates Ltd | 46,236 | $807.3K | 0.01% | −1,725−3.6% | Reduced |
| Macquarie Group Ltd | 46,500 | $812.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 48,606 | $848.7K | 0.07% | +48,606 | New |
| AXA S.A. | 51,566 | $900.3K | 0.00% | +51,566 | New |
| Asset Management One Co.,Ltd. | 55,717 | $972.8K | 0.00% | −7,370−11.7% | Reduced |
| Boston Partners | 56,037 | $978.4K | 0.00% | +30,327+118.0% | Added |
| Millennium Management LLC | 56,917 | $993.8K | 0.00% | −88,983−61.0% | Reduced |
| Naples Global Advisors, LLC | 59,621 | $1.04M | 0.10% | −3,190−5.1% | Reduced |
| JPMorgan Chase & Co | 61,183 | $1.07M | 0.00% | +2,795+4.8% | Added |
| Prudential Financial Inc | 61,233 | $1.07M | 0.00% | −4,200−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 61,348 | $1.07M | 0.00% | +3,363+5.8% | Added |
| Third Avenue Management LLC | 63,000 | $1.10M | 0.19% | 00.0% | Unchanged |