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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, Q4 2024

Institutional positions in CTO Realty Growth, Inc. as of Dec 31, 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
185
+5 vs. Q3 2024
Shares held
22.7M
+3.58M (+18.7%) vs. Q3 2024
Total value
$447.5M
+$83.8M (+23.0%) vs. Q3 2024
New holders
27
89 more added
Sold out
22
37 more reduced

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 185 institutions
Q1 2021: 101 institutionsQ2 2021: 99 institutionsQ3 2021: 102 institutionsQ4 2021: 110 institutionsQ1 2022: 126 institutionsQ2 2022: 126 institutionsQ3 2022: 128 institutionsQ4 2022: 151 institutionsQ1 2023: 135 institutionsQ2 2023: 131 institutionsQ3 2023: 130 institutionsQ4 2023: 135 institutionsQ1 2024: 137 institutionsQ2 2024: 140 institutionsQ3 2024: 182 institutionsQ4 2024: 185 institutionsQ1 2025: 181 institutionsQ2 2025: 171 institutionsQ3 2025: 177 institutionsQ4 2025: 199 institutionsQ1 2026: 198 institutionsQ2 2026: 219 institutions
Value heldQ4 2024: $447.5M
Q1 2021: $180.5MQ2 2021: $187.2MQ3 2021: $188.1MQ4 2021: $211.6MQ1 2022: $236.3MQ2 2022: $214.8MQ3 2022: $203.3MQ4 2022: $262.7MQ1 2023: $251.1MQ2 2023: $240.0MQ3 2023: $219.5MQ4 2023: $239.3MQ1 2024: $232.1MQ2 2024: $243.7MQ3 2024: $365.1MQ4 2024: $447.5MQ1 2025: $421.5MQ2 2025: $353.7MQ3 2025: $335.6MQ4 2025: $378.0MQ1 2026: $388.4MQ2 2026: $537.0M
Institutions holding CTO and their total value by quarter
QuarterHoldersValue
Q2 2026219$537.0M
Q1 2026198$388.4M
Q4 2025199$378.0M
Q3 2025177$335.6M
Q2 2025171$353.7M
Q1 2025181$421.5M
Q4 2024185$447.5M
Q3 2024182$365.1M
Q2 2024140$243.7M
Q1 2024137$232.1M
Q4 2023135$239.3M
Q3 2023130$219.5M
Q2 2023131$240.0M
Q1 2023135$251.1M
Q4 2022151$262.7M
Q3 2022128$203.3M
Q2 2022126$214.8M
Q1 2022126$236.3M
Q4 2021110$211.6M
Q3 2021102$188.1M
Q2 202199$187.2M
Q1 2021101$180.5M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc.; share changes are against Q3 2024.

Institutions holding CTO in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.3,804,127$75.0M0.00%+8,377+0.2%Added
Vanguard Group Inc2,514,789$49.6M0.00%+1,364,637+118.6%Added
Heitman Real Estate Securities LLC885,372$17.5M1.12%−103,701−10.5%Reduced
Geode Capital Management, LLC679,893$13.4M0.00%+160,593+30.9%Added
UBS Group AG654,423$12.9M0.00%+553,760+550.1%Added
Grace & White Inc581,671$11.5M2.14%00.0%Unchanged
State Street Corp535,172$10.5M0.00%+83,241+18.4%Added
Two Sigma Advisers, LP509,701$10.0M0.02%+115,000+29.1%Added
Russell Investments Group, Ltd.468,840$9.24M0.01%−2,642−0.6%Reduced
Invesco Ltd.468,556$9.24M0.00%+408,632+681.9%Added
Morgan Stanley466,486$9.19M0.00%+14,695+3.3%Added
Two Sigma Investments, LP455,146$8.97M0.02%+9,709+2.2%Added
Charles Schwab Investment Management Inc392,102$7.73M0.00%+230,811+143.1%Added
Miller Value Partners, LLC383,900$7.57M3.23%00.0%Unchanged
LSV Asset Management381,580$7.52M0.02%+15,500+4.2%Added
Ingalls & Snyder LLC371,803$7.33M0.29%−25,308−6.4%Reduced
Marshall Wace, LLP360,456$7.10M0.01%−277,346−43.5%Reduced
Dimensional Fund Advisors LP340,004$6.70M0.00%+34,446+11.3%Added
STRS Ohio335,000$6.60M0.03%+331,100+8,489.7%Added
Nuveen Asset Management, LLC330,253$6.51M0.00%+102,414+45.0%Added
APG Asset Management US Inc.329,763$6.50M0.05%+329,763New
BNP Paribas Arbitrage, SA329,029$6.49M0.01%+329,029New
Ancora Advisors, LLC328,472$6.47M0.14%+45,481+16.1%Added
Kennedy Capital Management, Inc.327,906$6.46M0.14%+83,661+34.3%Added
Northern Trust Corp275,156$5.42M0.00%+61,987+29.1%Added
Citadel Advisors LLC267,341$5.27M0.00%−7,231−2.6%Reduced
Thrivent Financial for Lutherans237,067$4.67M0.01%+237,067New
Deprince Race & Zollo Inc224,404$4.42M0.09%+43,017+23.7%Added
Boston Partners221,331$4.36M0.01%−26,294−10.6%Reduced
Goldman Sachs Group Inc219,181$4.32M0.00%+51,167+30.5%Added
Prevail Innovative Wealth Advisors, LLC203,541$4.01M1.16%+115,146+130.3%Added
State of New Jersey Common Pension Fund D200,068$3.94M0.02%+54,000+37.0%Added
Raymond James Financial Inc192,158$3.79M0.00%+192,158New
Cutler Capital Management, LLC179,766$3.54M1.23%+3,600+2.0%Added
Truvestments Capital LLC163,862$3.23M0.83%+8,128+5.2%Added
JPMorgan Chase & Co162,645$3.21M0.00%+98,962+155.4%Added
Bank of New York Mellon Corp153,338$3.02M0.00%+20,064+15.1%Added
Millennium Management LLC151,254$2.98M0.00%−107,947−41.6%Reduced
Bank of America Corp144,074$2.84M0.00%−3,427−2.3%Reduced
Renaissance Technologies LLC126,544$2.49M0.00%−3,557−2.7%Reduced
Mutual of America Capital Management LLC123,357$2.43M0.03%−570−0.5%Reduced
Exchange Traded Concepts, LLC122,960$2.42M0.05%−52,213−29.8%Reduced
AQR Capital Management LLC112,597$2.22M0.00%−41,669−27.0%Reduced
Globeflex Capital L P110,982$2.19M0.19%00.0%Unchanged
Los Angeles Capital Management LLC96,540$1.90M0.01%+2,200+2.3%Added
Franklin Resources Inc94,529$1.86M0.00%−114,982−54.9%Reduced
Wells Fargo & Company94,011$1.85M0.00%+15,788+20.2%Added
Leeward Investments, LLC - MA86,580$1.71M0.08%+86,580New
Schonfeld Strategic Advisors LLC79,700$1.57M0.01%+44,000+123.2%Added
Deutsche Bank AG75,075$1.48M0.00%+2,142+2.9%Added
Healthcare of Ontario Pension Plan Trust Fund72,987$1.44M0.00%+72,987New
LDR Capital Management LLC68,412$1.35M1.83%+48,162+237.8%Added
Third Avenue Management LLC63,000$1.24M0.24%00.0%Unchanged
Barclays PLC62,032$1.22M0.00%+6,121+10.9%Added
Atom Investors LP60,715$1.20M0.15%+302+0.5%Added
Man Group plc59,382$1.17M0.00%+9,116+18.1%Added
Asset Management One Co.,Ltd.57,638$1.12M0.00%−116−0.2%Reduced
Quantbot Technologies LP55,345$1.09M0.04%+26,586+92.4%Added
AXA S.A.54,673$1.08M0.00%00.0%Unchanged
Naples Global Advisors, LLC54,541$1.08M0.10%−250.0%Reduced
Rhumbline Advisers50,379$993.0K0.00%+6,773+15.5%Added
Penserra Capital Management LLC46,695$920.0K0.02%−9,273−16.6%Reduced
Macquarie Group Ltd46,500$917.0K0.00%00.0%Unchanged
HighTower Advisors, LLC46,381$914.2K0.00%+46,381New
Pinnacle Associates Ltd44,581$878.7K0.01%−5,147−10.4%Reduced
D. E. Shaw & Co., Inc.41,232$812.7K0.00%−32,912−44.4%Reduced
Verition Fund Management LLC40,043$789.2K0.00%+11,243+39.0%Added
Crossingbridge Advisors, LLC40,000$788.4K0.26%+40,000New
AlphaCentric Advisors LLC40,000$788.4K0.79%+40,000New
Gamco Investors, Inc. Et Al38,819$765.1K0.01%00.0%Unchanged
Nomura Asset Management Co Ltd36,000$709.6K0.00%+11,100+44.6%Added
Nebula Research & Development LLC35,130$692.4K0.08%+3,138+9.8%Added
Commonwealth Equity Services, LLC34,694$684.0K0.00%+993+2.9%Added
Engineers Gate Manager LP34,660$683.1K0.01%+1,465+4.4%Added
FMR LLC34,306$676.2K0.00%+20,698+152.1%Added
US Bancorp31,671$624.2K0.00%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.30,644$604.0K0.00%+6,662+27.8%Added
Quest Partners LLC30,185$594.9K0.08%+27,823+1,177.9%Added
Cambria Investment Management, L.P.29,603$583.5K0.04%+7,192+32.1%Added
Black Swift Group, LLC28,390$559.6K0.12%+28,390New
Cubist Systematic Strategies, LLC27,588$543.8K0.01%−6,925−20.1%Reduced
Martingale Asset Management L P27,515$542.3K0.01%+3,800+16.0%Added
Jump Financial, LLC27,415$540.4K0.01%+17,315+171.4%Added
Price T Rowe Associates Inc26,557$524.0K0.00%+4,096+18.2%Added
Advisor Group Holdings, Inc.26,117$514.8K0.00%+21,060+416.5%Added
Citigroup Inc25,461$501.8K0.00%+3,763+17.3%Added
LPL Financial LLC25,388$500.4K0.00%−126−0.5%Reduced
Envestnet Asset Management Inc25,291$498.5K0.00%−1,685−6.2%Reduced
ZWJ Investment Counsel Inc24,657$486.0K0.02%00.0%Unchanged
Guggenheim Capital LLC24,087$474.8K0.00%+1,172+5.1%Added
Alliancebernstein L.P.23,598$465.1K0.00%+5,320+29.1%Added
Manufacturers Life Insurance Company, The22,290$439.3K0.00%+993+4.7%Added
Sequoia Financial Advisors, LLC21,450$422.8K0.00%+226+1.1%Added
Royal Bank of Canada20,819$411.0K0.00%+1,199+6.1%Added
Entropy Technologies, LP20,599$406.0K0.04%+20,599New
Mraz, Amerine & Associates, Inc.20,431$402.7K0.07%−3,208−13.6%Reduced
State of Wyoming19,039$375.3K0.05%+8,014+72.7%Added
MetLife Investment Management18,177$358.3K0.00%+6,284+52.8%Added
Point72 Asset Management, L.P.17,806$351.0K0.00%+6,206+53.5%Added
Chilton Capital Management LLC17,491$344.7K0.01%+12,810+273.7%Added