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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, Q1 2025

Institutional positions in CTO Realty Growth, Inc. as of Mar 31, 2025. 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
181
−1 vs. Q4 2024
Shares held
21.8M
−498.7K (−2.2%) vs. Q4 2024
Total value
$421.5M
−$18.7M (−4.2%) vs. Q4 2024
New holders
22
58 more added
Sold out
23
66 more reduced

3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2025: 181 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 heldQ1 2025: $421.5M
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, Q1 2025

Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc.; share changes are against Q4 2024.

Institutions holding CTO in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
ZWJ Investment Counsel Inc24,657$476.1K0.02%00.0%Unchanged
Envestnet Asset Management Inc25,112$484.9K0.00%−179−0.7%Reduced
Polymer Capital Management (US) LLC25,701$496.3K0.15%+13,173+105.1%Added
Alliancebernstein L.P.26,358$509.0K0.00%+2,760+11.7%Added
Worth Venture Partners, LLC26,802$517.5K0.98%+26,802New
Martingale Asset Management L P27,490$530.8K0.01%−25−0.1%Reduced
FMR LLC27,786$536.5K0.00%−6,520−19.0%Reduced
Sumitomo Mitsui Trust Holdings, Inc.30,348$586.0K0.00%−296−1.0%Reduced
US Bancorp31,755$613.2K0.00%+84+0.3%Added
Crossingbridge Advisors, LLC40,000$637.6K0.34%00.0%Unchanged
Verition Fund Management LLC35,122$678.2K0.00%−4,921−12.3%Reduced
Susquehanna International Group, LLP35,341$682.4K0.00%+21,318+152.0%Added
LPL Financial LLC35,683$689.0K0.00%+10,295+40.6%Added
Nomura Asset Management Co Ltd36,000$695.2K0.00%00.0%Unchanged
Gamco Investors, Inc. Et Al38,819$749.6K0.01%00.0%Unchanged
HighTower Advisors, LLC38,963$752.4K0.00%−7,418−16.0%Reduced
Price T Rowe Associates Inc39,057$755.0K0.00%+12,500+47.1%Added
Pinnacle Associates Ltd44,581$860.9K0.01%00.0%Unchanged
Macquarie Group Ltd46,500$898.0K0.00%00.0%Unchanged
Millennium Management LLC47,364$914.6K0.00%−103,890−68.7%Reduced
Quantbot Technologies LP49,027$946.7K0.03%−6,318−11.4%Reduced
Jump Financial, LLC50,554$976.2K0.01%+23,139+84.4%Added
Rhumbline Advisers50,649$978.0K0.00%+270+0.5%Added
Naples Global Advisors, LLC53,941$1.04M0.10%−600−1.1%Reduced
Thrivent Financial for Lutherans54,663$1.06M0.00%−182,404−76.9%Reduced
Penserra Capital Management LLC56,436$1.09M0.02%+9,741+20.9%Added
Barclays PLC58,147$1.12M0.00%−3,885−6.3%Reduced
Third Avenue Management LLC63,000$1.22M0.24%00.0%Unchanged
AXA S.A.63,877$1.23M0.00%+9,204+16.8%Added
Marshall Wace, LLP64,692$1.25M0.00%−295,764−82.1%Reduced
LDR Capital Management LLC65,116$1.26M1.52%−3,296−4.8%Reduced
Renaissance Technologies LLC65,643$1.27M0.00%−60,901−48.1%Reduced
AQR Capital Management LLC65,758$1.27M0.00%−46,839−41.6%Reduced
Asset Management One Co.,Ltd.71,542$1.38M0.00%+13,904+24.1%Added
Deutsche Bank AG81,142$1.57M0.00%+6,067+8.1%Added
Los Angeles Capital Management LLC87,109$1.68M0.01%−9,431−9.8%Reduced
Wells Fargo & Company88,648$1.71M0.00%−5,363−5.7%Reduced
Jane Street Group, LLC89,286$1.72M0.00%+89,286New
JPMorgan Chase & Co99,232$1.92M0.00%−63,413−39.0%Reduced
Man Group plc103,532$2.00M0.01%+44,150+74.3%Added
Schonfeld Strategic Advisors LLC107,800$2.08M0.01%+28,100+35.3%Added
Globeflex Capital L P110,982$2.14M0.20%00.0%Unchanged
Goldman Sachs Group Inc115,360$2.23M0.00%−103,821−47.4%Reduced
Bank of America Corp116,175$2.24M0.00%−27,899−19.4%Reduced
Exchange Traded Concepts, LLC126,035$2.43M0.04%+3,075+2.5%Added
Nuveen, LLC137,025$2.65M0.00%+137,025New
Mutual of America Capital Management LLC137,517$2.66M0.03%+14,160+11.5%Added
Bank of New York Mellon Corp145,778$2.81M0.00%−7,560−4.9%Reduced
STRS Ohio148,100$2.86M0.01%−186,900−55.8%Reduced
BNP Paribas Arbitrage, SA188,071$3.63M0.00%−140,958−42.8%Reduced
Raymond James Financial Inc189,522$3.66M0.00%−2,636−1.4%Reduced
Cutler Capital Management, LLC191,892$3.71M1.29%+12,126+6.7%Added
Boston Partners218,436$4.22M0.01%−2,895−1.3%Reduced
Truvestments Capital LLC230,045$4.44M0.96%+66,183+40.4%Added
Prevail Innovative Wealth Advisors, LLC234,835$4.53M1.21%+31,294+15.4%Added
State of New Jersey Common Pension Fund D235,068$4.54M0.02%+35,000+17.5%Added
Ancora Advisors, LLC254,713$4.92M0.11%−73,759−22.5%Reduced
Northern Trust Corp260,932$5.04M0.00%−14,224−5.2%Reduced
Kennedy Capital Management, Inc.293,417$5.67M0.14%−34,489−10.5%Reduced
Deprince Race & Zollo Inc302,410$5.84M0.12%+78,006+34.8%Added
Two Sigma Investments, LP303,887$5.87M0.01%−151,259−33.2%Reduced
Mirae Asset Global ETFs Holdings Ltd.320,899$6.20M0.01%+304,536+1,861.1%Added
Charles Schwab Investment Management Inc339,152$6.55M0.00%−52,950−13.5%Reduced
Dimensional Fund Advisors LP350,978$6.78M0.00%+10,974+3.2%Added
Ingalls & Snyder LLC373,538$7.21M0.24%+1,735+0.5%Added
Miller Value Partners, LLC383,900$7.41M3.38%00.0%Unchanged
Leeward Investments, LLC - MA394,793$7.62M0.41%+308,213+356.0%Added
APG Asset Management US Inc.460,001$8.91M0.07%+130,238+39.5%Added
Two Sigma Advisers, LP470,101$9.08M0.02%−39,600−7.8%Reduced
Morgan Stanley497,954$9.62M0.00%+31,468+6.7%Added
Invesco Ltd.505,387$9.76M0.00%+36,831+7.9%Added
Russell Investments Group, Ltd.536,686$10.4M0.01%+67,846+14.5%Added
UBS Group AG540,576$10.4M0.00%−113,847−17.4%Reduced
LSV Asset Management578,917$11.2M0.03%+197,337+51.7%Added
Grace & White Inc581,671$11.2M2.14%00.0%Unchanged
State Street Corp632,044$12.2M0.00%+96,872+18.1%Added
Citadel Advisors LLC656,718$12.7M0.01%+389,377+145.6%Added
Geode Capital Management, LLC728,483$14.1M0.00%+48,590+7.1%Added
Heitman Real Estate Securities LLC882,586$17.0M1.10%−2,786−0.3%Reduced
Vanguard Group Inc2,842,294$54.9M0.00%+327,505+13.0%Added
BlackRock, Inc.2,877,042$55.6M0.00%−927,085−24.4%Reduced
Franklin Resources Inc0$00.00%−94,529−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−72,987−100.0%Sold out
Atom Investors LP0$00.00%−60,715−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−41,232−100.0%Sold out
Engineers Gate Manager LP0$00.00%−34,660−100.0%Sold out
Black Swift Group, LLC0$00.00%−28,390−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−27,588−100.0%Sold out
Sequoia Financial Advisors, LLC0$00.00%−21,450−100.0%Sold out
Entropy Technologies, LP0$00.00%−20,599−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−17,806−100.0%Sold out
Ballentine Partners, LLC0$00.00%−14,106−100.0%Sold out
Sanctuary Advisors, LLC0$00.00%−12,155−100.0%Sold out
XTX Topco Ltd0$00.00%−10,418−100.0%Sold out
Cornerstone Investment Partners, LLC0$00.00%−10,222−100.0%Sold out
Lazard Asset Management LLC0$00.00%−9,118−100.0%Sold out
Farmers & Merchants Investments Inc0$00.00%−1,500−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−473−100.0%Sold out
Raleigh Capital Management Inc.0$00.00%−365−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−270−100.0%Sold out