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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 64,031 | $1.12M | 0.00% | −9,583−13.0% | Reduced |
| Invesco Ltd. | 72,616 | $1.27M | 0.00% | −1,860−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 74,819 | $1.31M | 0.01% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 80,269 | $1.40M | 0.03% | −10,213−11.3% | Reduced |
| Goldman Sachs Group Inc | 82,703 | $1.44M | 0.00% | +3,644+4.6% | Added |
| HSBC Holdings PLC | 88,707 | $1.53M | 0.00% | +52,500+145.0% | Added |
| UBS Group AG | 94,008 | $1.64M | 0.00% | −10,802−10.3% | Reduced |
| AQR Capital Management LLC | 103,805 | $1.81M | 0.00% | +53,083+104.7% | Added |
| Nuveen Asset Management, LLC | 124,399 | $2.17M | 0.00% | +50,911+69.3% | Added |
| Mutual of America Capital Management LLC | 127,294 | $2.22M | 0.02% | +25,221+24.7% | Added |
| Bank of America Corp | 130,068 | $2.27M | 0.00% | +9,917+8.3% | Added |
| Renaissance Technologies LLC | 133,801 | $2.34M | 0.00% | −46,800−25.9% | Reduced |
| Bank of New York Mellon Corp | 138,472 | $2.42M | 0.00% | +8,172+6.3% | Added |
| State of New Jersey Common Pension Fund D | 146,068 | $2.55M | 0.01% | −69,932−32.4% | Reduced |
| Truvestments Capital LLC | 155,183 | $2.71M | 1.08% | +8,286+5.6% | Added |
| Citadel Advisors LLC | 155,485 | $2.71M | 0.00% | −1,707−1.1% | Reduced |
| Cutler Capital Management, LLC | 166,779 | $2.91M | 1.14% | +9,810+6.2% | Added |
| Two Sigma Investments, LP | 170,229 | $2.97M | 0.01% | +4,026+2.4% | Added |
| Exchange Traded Concepts, LLC | 175,721 | $3.07M | 0.08% | +21,137+13.7% | Added |
| Franklin Resources Inc | 190,768 | $3.33M | 0.00% | −43,214−18.5% | Reduced |
| Northern Trust Corp | 210,596 | $3.68M | 0.00% | −7,273−3.3% | Reduced |
| Two Sigma Advisers, LP | 236,101 | $4.12M | 0.01% | +85,100+56.4% | Added |
| Kennedy Capital Management, Inc. | 241,774 | $4.22M | 0.09% | +253+0.1% | Added |
| Carlson Capital L P | 269,382 | $4.70M | 0.73% | −92,725−25.6% | Reduced |
| Dimensional Fund Advisors LP | 299,434 | $5.23M | 0.00% | +1,302+0.4% | Added |
| Crossingbridge Advisors, LLC | 332,806 | $5.81M | 3.43% | −2,848−0.8% | Reduced |
| Ancora Advisors, LLC | 347,194 | $6.06M | 0.15% | −1,104−0.3% | Reduced |
| Russell Investments Group, Ltd. | 365,009 | $6.37M | 0.01% | −28,243−7.2% | Reduced |
| Boothbay Fund Management, LLC | 367,812 | $6.42M | 0.21% | 00.0% | Unchanged |
| LSV Asset Management | 381,960 | $6.67M | 0.01% | +60,480+18.8% | Added |
| Morgan Stanley | 387,728 | $6.77M | 0.00% | +92,228+31.2% | Added |
| Ingalls & Snyder LLC | 395,870 | $6.91M | 0.30% | +273,400+223.2% | Added |
| Miller Value Partners, LLC | 443,900 | $7.75M | 4.95% | 00.0% | Unchanged |
| State Street Corp | 490,959 | $8.57M | 0.00% | −6,347−1.3% | Reduced |
| Geode Capital Management, LLC | 521,964 | $9.12M | 0.00% | +24,050+4.8% | Added |
| Grace & White Inc | 604,041 | $10.5M | 1.98% | +2,602+0.4% | Added |
| Heitman Real Estate Securities LLC | 783,690 | $13.7M | 0.87% | −118,295−13.1% | Reduced |
| Vanguard Group Inc | 1,132,175 | $19.8M | 0.00% | +52,377+4.9% | Added |
| BlackRock Inc. | 1,973,858 | $34.5M | 0.00% | +141,114+7.7% | Added |
| Ariadne Wealth Management, LP | 835 | – | – | +835 | New |
| Brown Advisory Inc | 0 | $0 | 0.00% | −217,176−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −49,200−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,042−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,807−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,475−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,966−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,833−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,455−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,182−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,879−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,819−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −1,743−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |