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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 23,715 | $451.1K | 0.01% | +4,192+21.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,982 | $456.1K | 0.00% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 24,657 | $469.0K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 24,900 | $473.6K | 0.00% | −200−0.8% | Reduced |
| LPL Financial LLC | 25,514 | $485.3K | 0.00% | +3,231+14.5% | Added |
| Envestnet Asset Management Inc | 26,976 | $513.1K | 0.00% | −446−1.6% | Reduced |
| Graham Capital Management, L.P. | 28,265 | $537.6K | 0.02% | +28,265 | New |
| Quantbot Technologies LP | 28,759 | $547.0K | 0.02% | +25,150+696.9% | Added |
| Verition Fund Management LLC | 28,800 | $547.8K | 0.00% | +28,800 | New |
| AXS Investments LLC | 29,068 | $552.9K | 0.15% | −2,385−7.6% | Reduced |
| Worth Venture Partners, LLC | 30,302 | $576.3K | 4.32% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 31,320 | $596.0K | 0.01% | +31,320 | New |
| US Bancorp | 31,671 | $602.4K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 31,992 | $608.5K | 0.07% | +31,992 | New |
| Engineers Gate Manager LP | 33,195 | $631.4K | 0.01% | +33,195 | New |
| Commonwealth Equity Services, LLC | 33,701 | $641.0K | 0.00% | +1,394+4.3% | Added |
| Cubist Systematic Strategies, LLC | 34,513 | $656.4K | 0.01% | +34,513 | New |
| Schonfeld Strategic Advisors LLC | 35,700 | $679.0K | 0.01% | +35,700 | New |
| Gamco Investors, Inc. Et Al | 38,819 | $738.3K | 0.01% | −36,000−48.1% | Reduced |
| Rhumbline Advisers | 43,606 | $829.4K | 0.00% | −2,059−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 44,875 | $853.5K | 0.00% | +44,875 | New |
| Pinnacle Associates Ltd | 49,728 | $861.8K | 0.01% | +3,492+7.6% | Added |
| Macquarie Group Ltd | 46,500 | $884.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 50,266 | $956.1K | 0.00% | +50,266 | New |
| Raymond James Financial Services Advisors, Inc. | 50,580 | $962.0K | 0.00% | +50,580 | New |
| Naples Global Advisors, LLC | 54,566 | $1.04M | 0.10% | −5,055−8.5% | Reduced |
| AXA S.A. | 54,673 | $1.04M | 0.00% | +3,107+6.0% | Added |
| Barclays PLC | 55,911 | $1.06M | 0.00% | +39,986+251.1% | Added |
| Penserra Capital Management LLC | 55,968 | $1.06M | 0.02% | +10,385+22.8% | Added |
| Asset Management One Co.,Ltd. | 57,754 | $1.10M | 0.00% | +2,037+3.7% | Added |
| HRT Financial LP | 59,277 | $1.13M | 0.01% | +48,085+429.6% | Added |
| Invesco Ltd. | 59,924 | $1.14M | 0.00% | −12,692−17.5% | Reduced |
| Atom Investors LP | 60,413 | $1.15M | 0.12% | +60,413 | New |
| Third Avenue Management LLC | 63,000 | $1.20M | 0.20% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 63,683 | $1.21M | 0.00% | +2,500+4.1% | Added |
| Prudential Financial Inc | 70,333 | $1.34M | 0.00% | +9,100+14.9% | Added |
| Deutsche Bank AG | 72,933 | $1.39M | 0.00% | +60,067+466.9% | Added |
| D. E. Shaw & Co., Inc. | 74,144 | $1.41M | 0.00% | +74,144 | New |
| Wells Fargo & Company | 78,223 | $1.49M | 0.00% | +14,192+22.2% | Added |
| Prevail Innovative Wealth Advisors, LLC | 88,395 | $1.68M | 0.51% | +88,395 | New |
| Los Angeles Capital Management LLC | 94,340 | $1.79M | 0.01% | +94,340 | New |
| UBS Group AG | 100,663 | $1.91M | 0.00% | +6,655+7.1% | Added |
| HSBC Holdings PLC | 103,930 | $1.99M | 0.00% | +15,223+17.2% | Added |
| Globeflex Capital L P | 110,982 | $2.11M | 0.20% | +105,338+1,866.4% | Added |
| Mutual of America Capital Management LLC | 123,927 | $2.36M | 0.02% | −3,367−2.6% | Reduced |
| Renaissance Technologies LLC | 130,101 | $2.47M | 0.00% | −3,700−2.8% | Reduced |
| Bank of New York Mellon Corp | 133,274 | $2.53M | 0.00% | −5,198−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 146,068 | $2.78M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 147,501 | $2.81M | 0.00% | +17,433+13.4% | Added |
| AQR Capital Management LLC | 154,266 | $2.93M | 0.00% | +50,461+48.6% | Added |
| Truvestments Capital LLC | 155,734 | $2.96M | 0.79% | +551+0.4% | Added |
| Charles Schwab Investment Management Inc | 161,291 | $3.07M | 0.00% | +99,943+162.9% | Added |
| Goldman Sachs Group Inc | 168,014 | $3.20M | 0.00% | +85,311+103.2% | Added |
| Exchange Traded Concepts, LLC | 175,173 | $3.33M | 0.08% | −548−0.3% | Reduced |
| Cutler Capital Management, LLC | 176,166 | $3.35M | 1.18% | +9,387+5.6% | Added |
| Deprince Race & Zollo Inc | 181,387 | $3.45M | 0.07% | +101,118+126.0% | Added |
| Franklin Resources Inc | 209,511 | $3.97M | 0.00% | +18,743+9.8% | Added |
| Northern Trust Corp | 213,169 | $4.05M | 0.00% | +2,573+1.2% | Added |
| Nuveen Asset Management, LLC | 227,839 | $4.33M | 0.00% | +103,440+83.2% | Added |
| Kennedy Capital Management, Inc. | 244,245 | $4.65M | 0.10% | +2,471+1.0% | Added |
| Acadian Asset Management LLC | 246,288 | $4.68M | 0.01% | +246,288 | New |
| Boston Partners | 247,625 | $4.71M | 0.01% | +191,588+341.9% | Added |
| Millennium Management LLC | 259,201 | $4.93M | 0.00% | +202,284+355.4% | Added |
| Citadel Advisors LLC | 274,572 | $5.22M | 0.01% | +119,087+76.6% | Added |
| Boothbay Fund Management, LLC | 276,265 | $5.25M | 0.17% | −91,547−24.9% | Reduced |
| Ancora Advisors, LLC | 282,991 | $5.38M | 0.12% | −64,203−18.5% | Reduced |
| Dimensional Fund Advisors LP | 305,558 | $5.81M | 0.00% | +6,124+2.0% | Added |
| LSV Asset Management | 366,080 | $6.96M | 0.01% | −15,880−4.2% | Reduced |
| Miller Value Partners, LLC | 383,900 | $7.30M | 4.12% | −60,000−13.5% | Reduced |
| Two Sigma Advisers, LP | 394,701 | $7.51M | 0.02% | +158,600+67.2% | Added |
| Ingalls & Snyder LLC | 397,111 | $7.55M | 0.30% | +1,241+0.3% | Added |
| Two Sigma Investments, LP | 445,437 | $8.47M | 0.02% | +275,208+161.7% | Added |
| Morgan Stanley | 451,791 | $8.59M | 0.00% | +64,063+16.5% | Added |
| State Street Corp | 451,931 | $8.60M | 0.00% | −39,028−7.9% | Reduced |
| Russell Investments Group, Ltd. | 471,482 | $8.97M | 0.01% | +106,473+29.2% | Added |
| Balyasny Asset Management LLC | 514,431 | $9.78M | 0.03% | +514,431 | New |
| Geode Capital Management, LLC | 519,300 | $9.88M | 0.00% | −2,664−0.5% | Reduced |
| Grace & White Inc | 581,671 | $11.1M | 2.00% | −22,370−3.7% | Reduced |
| Marshall Wace, LLP | 637,802 | $12.1M | 0.02% | +637,802 | New |
| Heitman Real Estate Securities LLC | 989,073 | $18.8M | 1.03% | +205,383+26.2% | Added |
| Vanguard Group Inc | 1,150,152 | $21.9M | 0.00% | +17,977+1.6% | Added |
| BlackRock, Inc. | 3,795,750 | $72.2M | 0.00% | +3,795,750 | New |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −332,806−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −269,382−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,120−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −835−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Hyman Charles D | – | – | – | – | Not filed |