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, Q3 2024
Institutional positions in CTO Realty Growth, Inc. as of Sep 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
- 182
- +44 vs. Q2 2024
- Shares held
- 19.2M
- +7.24M (+60.6%) vs. Q2 2024
- Total value
- $365.1M
- +$156.5M (+75.0%) vs. Q2 2024
- New holders
- 50
- 64 more added
- Sold out
- 6
- 35 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,795,750 | $72.2M | 0.00% | +3,795,750 | New |
| Vanguard Group Inc | 1,150,152 | $21.9M | 0.00% | +17,977+1.6% | Added |
| Heitman Real Estate Securities LLC | 989,073 | $18.8M | 1.03% | +205,383+26.2% | Added |
| Marshall Wace, LLP | 637,802 | $12.1M | 0.02% | +637,802 | New |
| Grace & White Inc | 581,671 | $11.1M | 2.00% | −22,370−3.7% | Reduced |
| Geode Capital Management, LLC | 519,300 | $9.88M | 0.00% | −2,664−0.5% | Reduced |
| Balyasny Asset Management LLC | 514,431 | $9.78M | 0.03% | +514,431 | New |
| Russell Investments Group, Ltd. | 471,482 | $8.97M | 0.01% | +106,473+29.2% | Added |
| State Street Corp | 451,931 | $8.60M | 0.00% | −39,028−7.9% | Reduced |
| Morgan Stanley | 451,791 | $8.59M | 0.00% | +64,063+16.5% | Added |
| Two Sigma Investments, LP | 445,437 | $8.47M | 0.02% | +275,208+161.7% | Added |
| Ingalls & Snyder LLC | 397,111 | $7.55M | 0.30% | +1,241+0.3% | Added |
| Two Sigma Advisers, LP | 394,701 | $7.51M | 0.02% | +158,600+67.2% | Added |
| Miller Value Partners, LLC | 383,900 | $7.30M | 4.12% | −60,000−13.5% | Reduced |
| LSV Asset Management | 366,080 | $6.96M | 0.01% | −15,880−4.2% | Reduced |
| Dimensional Fund Advisors LP | 305,558 | $5.81M | 0.00% | +6,124+2.0% | Added |
| Ancora Advisors, LLC | 282,991 | $5.38M | 0.12% | −64,203−18.5% | Reduced |
| Boothbay Fund Management, LLC | 276,265 | $5.25M | 0.17% | −91,547−24.9% | Reduced |
| Citadel Advisors LLC | 274,572 | $5.22M | 0.01% | +119,087+76.6% | Added |
| Millennium Management LLC | 259,201 | $4.93M | 0.00% | +202,284+355.4% | Added |
| Boston Partners | 247,625 | $4.71M | 0.01% | +191,588+341.9% | Added |
| Acadian Asset Management LLC | 246,288 | $4.68M | 0.01% | +246,288 | New |
| Kennedy Capital Management, Inc. | 244,245 | $4.65M | 0.10% | +2,471+1.0% | Added |
| Nuveen Asset Management, LLC | 227,839 | $4.33M | 0.00% | +103,440+83.2% | Added |
| Northern Trust Corp | 213,169 | $4.05M | 0.00% | +2,573+1.2% | Added |
| Franklin Resources Inc | 209,511 | $3.97M | 0.00% | +18,743+9.8% | Added |
| Deprince Race & Zollo Inc | 181,387 | $3.45M | 0.07% | +101,118+126.0% | Added |
| Cutler Capital Management, LLC | 176,166 | $3.35M | 1.18% | +9,387+5.6% | Added |
| Exchange Traded Concepts, LLC | 175,173 | $3.33M | 0.08% | −548−0.3% | Reduced |
| Goldman Sachs Group Inc | 168,014 | $3.20M | 0.00% | +85,311+103.2% | Added |
| Charles Schwab Investment Management Inc | 161,291 | $3.07M | 0.00% | +99,943+162.9% | Added |
| Truvestments Capital LLC | 155,734 | $2.96M | 0.79% | +551+0.4% | Added |
| AQR Capital Management LLC | 154,266 | $2.93M | 0.00% | +50,461+48.6% | Added |
| Bank of America Corp | 147,501 | $2.81M | 0.00% | +17,433+13.4% | Added |
| State of New Jersey Common Pension Fund D | 146,068 | $2.78M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 133,274 | $2.53M | 0.00% | −5,198−3.8% | Reduced |
| Renaissance Technologies LLC | 130,101 | $2.47M | 0.00% | −3,700−2.8% | Reduced |
| Mutual of America Capital Management LLC | 123,927 | $2.36M | 0.02% | −3,367−2.6% | Reduced |
| Globeflex Capital L P | 110,982 | $2.11M | 0.20% | +105,338+1,866.4% | Added |
| HSBC Holdings PLC | 103,930 | $1.99M | 0.00% | +15,223+17.2% | Added |
| UBS Group AG | 100,663 | $1.91M | 0.00% | +6,655+7.1% | Added |
| Los Angeles Capital Management LLC | 94,340 | $1.79M | 0.01% | +94,340 | New |
| Prevail Innovative Wealth Advisors, LLC | 88,395 | $1.68M | 0.51% | +88,395 | New |
| Wells Fargo & Company | 78,223 | $1.49M | 0.00% | +14,192+22.2% | Added |
| D. E. Shaw & Co., Inc. | 74,144 | $1.41M | 0.00% | +74,144 | New |
| Deutsche Bank AG | 72,933 | $1.39M | 0.00% | +60,067+466.9% | Added |
| Prudential Financial Inc | 70,333 | $1.34M | 0.00% | +9,100+14.9% | Added |
| JPMorgan Chase & Co | 63,683 | $1.21M | 0.00% | +2,500+4.1% | Added |
| Third Avenue Management LLC | 63,000 | $1.20M | 0.20% | 00.0% | Unchanged |
| Atom Investors LP | 60,413 | $1.15M | 0.12% | +60,413 | New |
| Invesco Ltd. | 59,924 | $1.14M | 0.00% | −12,692−17.5% | Reduced |
| HRT Financial LP | 59,277 | $1.13M | 0.01% | +48,085+429.6% | Added |
| Asset Management One Co.,Ltd. | 57,754 | $1.10M | 0.00% | +2,037+3.7% | Added |
| Penserra Capital Management LLC | 55,968 | $1.06M | 0.02% | +10,385+22.8% | Added |
| Barclays PLC | 55,911 | $1.06M | 0.00% | +39,986+251.1% | Added |
| AXA S.A. | 54,673 | $1.04M | 0.00% | +3,107+6.0% | Added |
| Naples Global Advisors, LLC | 54,566 | $1.04M | 0.10% | −5,055−8.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 50,580 | $962.0K | 0.00% | +50,580 | New |
| Man Group plc | 50,266 | $956.1K | 0.00% | +50,266 | New |
| Macquarie Group Ltd | 46,500 | $884.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 49,728 | $861.8K | 0.01% | +3,492+7.6% | Added |
| Arrowstreet Capital, Limited Partnership | 44,875 | $853.5K | 0.00% | +44,875 | New |
| Rhumbline Advisers | 43,606 | $829.4K | 0.00% | −2,059−4.5% | Reduced |
| Gamco Investors, Inc. Et Al | 38,819 | $738.3K | 0.01% | −36,000−48.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 35,700 | $679.0K | 0.01% | +35,700 | New |
| Cubist Systematic Strategies, LLC | 34,513 | $656.4K | 0.01% | +34,513 | New |
| Commonwealth Equity Services, LLC | 33,701 | $641.0K | 0.00% | +1,394+4.3% | Added |
| Engineers Gate Manager LP | 33,195 | $631.4K | 0.01% | +33,195 | New |
| Nebula Research & Development LLC | 31,992 | $608.5K | 0.07% | +31,992 | New |
| US Bancorp | 31,671 | $602.4K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 31,320 | $596.0K | 0.01% | +31,320 | New |
| Worth Venture Partners, LLC | 30,302 | $576.3K | 4.32% | 00.0% | Unchanged |
| AXS Investments LLC | 29,068 | $552.9K | 0.15% | −2,385−7.6% | Reduced |
| Verition Fund Management LLC | 28,800 | $547.8K | 0.00% | +28,800 | New |
| Quantbot Technologies LP | 28,759 | $547.0K | 0.02% | +25,150+696.9% | Added |
| Graham Capital Management, L.P. | 28,265 | $537.6K | 0.02% | +28,265 | New |
| Envestnet Asset Management Inc | 26,976 | $513.1K | 0.00% | −446−1.6% | Reduced |
| LPL Financial LLC | 25,514 | $485.3K | 0.00% | +3,231+14.5% | Added |
| Nomura Asset Management Co Ltd | 24,900 | $473.6K | 0.00% | −200−0.8% | Reduced |
| ZWJ Investment Counsel Inc | 24,657 | $469.0K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,982 | $456.1K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 23,715 | $451.1K | 0.01% | +4,192+21.5% | Added |
| Mraz, Amerine & Associates, Inc. | 23,639 | $449.6K | 0.08% | −7,185−23.3% | Reduced |
| Guggenheim Capital LLC | 22,915 | $435.8K | 0.00% | +1,723+8.1% | Added |
| Raymond James & Associates | 22,699 | $431.7K | 0.00% | +6,672+41.6% | Added |
| Price T Rowe Associates Inc | 22,461 | $428.0K | 0.00% | −1,250−5.3% | Reduced |
| Cambria Investment Management, L.P. | 22,411 | $426.3K | 0.03% | +22,411 | New |
| Citigroup Inc | 21,698 | $412.7K | 0.00% | +13,505+164.8% | Added |
| Manufacturers Life Insurance Company, The | 21,297 | $405.1K | 0.00% | +915+4.5% | Added |
| Sequoia Financial Advisors, LLC | 21,224 | $403.7K | 0.00% | +21,224 | New |
| LDR Capital Management LLC | 20,250 | $385.2K | 0.43% | −7,422−26.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,162 | $383.5K | 0.03% | −28,444−58.5% | Reduced |
| Royal Bank of Canada | 19,620 | $372.0K | 0.00% | +2,133+12.2% | Added |
| Alliancebernstein L.P. | 18,278 | $347.6K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 17,890 | $340.3K | 0.01% | +17,890 | New |
| Alps Advisors Inc | 17,052 | $324.3K | 0.00% | +2,218+15.0% | Added |
| First Manhattan Co | 15,200 | $289.1K | 0.00% | +15,200 | New |
| Concorde Asset Management, LLC | 14,950 | $284.3K | 0.16% | +3,250+27.8% | Added |
| Triumph Capital Management | 14,390 | $273.7K | 0.10% | +14,390 | New |
| Ballentine Partners, LLC | 14,172 | $269.6K | 0.00% | +14,172 | New |