Skip to main content

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 2025

Institutional positions in CTO Realty Growth, Inc. as of Dec 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
199
+24 vs. Q3 2025
Shares held
20.5M
+17.9K (+0.1%) vs. Q3 2025
Total value
$378.0M
+$43.5M (+13.0%) vs. Q3 2025
New holders
40
56 more added
Sold out
16
71 more reduced

2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: 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 2025: 199 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 2025: $378.0M
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 2025

Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc.; share changes are against Q3 2025.

Institutions holding CTO in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc3,166,067$58.3M0.00%+26,760+0.9%Added
BlackRock, Inc.3,085,240$56.8M0.00%+122,801+4.1%Added
Geode Capital Management, LLC814,270$15.0M0.00%+13,592+1.7%Added
Heitman Real Estate Securities LLC708,851$13.0M0.92%−77,982−9.9%Reduced
State Street Corp677,689$12.5M0.00%−14,412−2.1%Reduced
Cutler Capital Management, LLC663,543$12.2M3.66%−1,436−0.2%Reduced
Grace & White Inc591,848$10.9M1.94%−23,819−3.9%Reduced
Invesco Ltd.562,614$10.4M0.00%−101,681−15.3%Reduced
Morgan Stanley471,790$8.69M0.00%−27,223−5.5%Reduced
Ingalls & Snyder LLC469,922$8.65M0.32%−4,350−0.9%Reduced
APG Asset Management US Inc.460,001$8.47M0.07%00.0%Unchanged
Miller Value Partners, LLC434,145$7.99M2.82%+5,000+1.2%Added
LSV Asset Management427,702$7.87M0.02%−110,550−20.5%Reduced
Dimensional Fund Advisors LP418,757$7.71M0.00%+11,269+2.8%Added
Two Sigma Investments, LP409,570$7.54M0.01%+255,927+166.6%Added
Leeward Investments, LLC - MA367,124$6.76M0.34%−1,721−0.5%Reduced
Mirae Asset Global ETFs Holdings Ltd.346,773$6.38M0.01%+10,245+3.0%Added
Kennedy Capital Management, Inc.326,556$6.01M0.13%+1,069+0.3%Added
Two Sigma Advisers, LP312,701$5.76M0.01%+72,200+30.0%Added
Charles Schwab Investment Management Inc292,666$5.39M0.00%+15,904+5.7%Added
State of New Jersey Common Pension Fund D289,068$5.32M0.02%+40,000+16.1%Added
Northern Trust Corp254,165$4.68M0.00%−19,868−7.3%Reduced
Russell Investments Group, Ltd.216,346$3.98M0.00%−11,105−4.9%Reduced
Renaissance Technologies LLC210,501$3.88M0.01%+33,268+18.8%Added
Truvestments Capital LLC197,884$3.64M0.66%−4,148−2.1%Reduced
Boston Partners194,733$3.59M0.00%−35,849−15.5%Reduced
UBS Group AG182,653$3.36M0.00%+4,454+2.5%Added
Bank of New York Mellon Corp162,522$2.99M0.00%+15,701+10.7%Added
AQR Capital Management LLC155,575$2.86M0.00%+88,743+132.8%Added
Raymond James Financial Inc155,267$2.86M0.00%−43,872−22.0%Reduced
Barclays PLC145,291$2.67M0.00%+84,309+138.3%Added
Goldman Sachs Group Inc134,788$2.48M0.00%−32,039−19.2%Reduced
Man Group plc134,318$2.47M0.00%−48,704−26.6%Reduced
JPMorgan Chase & Co133,461$2.46M0.00%−7,290−5.2%Reduced
Exchange Traded Concepts, LLC120,922$2.23M0.02%−1,297−1.1%Reduced
Bank of America Corp109,719$2.02M0.00%+6,620+6.4%Added
SummitTX Capital, L.P.107,039$1.97M0.06%−77,981−42.1%Reduced
Los Angeles Capital Management LLC110,129$1.84M0.01%−27,173−19.8%Reduced
Jane Street Group, LLC95,592$1.76M0.00%+78,196+449.5%Added
FJ Capital Management LLC89,709$1.65M0.18%+89,709New
Deutsche Bank AG84,587$1.56M0.00%+4,260+5.3%Added
Penserra Capital Management LLC65,284$1.20M0.01%+5,781+9.7%Added
Pinnacle Associates Ltd63,314$1.17M0.01%+12,496+24.6%Added
Nuveen, LLC62,892$1.16M0.00%−2,491−3.8%Reduced
US Bancorp61,802$1.14M0.00%−269−0.4%Reduced
LDR Capital Management LLC60,631$1.12M1.55%−9,135−13.1%Reduced
Price T Rowe Associates Inc53,463$985.0K0.00%+2,474+4.9%Added
ExodusPoint Capital Management, LP52,368$964.1K0.01%−25,593−32.8%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.51,566$949.0K0.00%+51,566New
Quantinno Capital Management LP49,926$919.1K0.00%+24,244+94.4%Added
Naples Global Advisors, LLC48,040$884.4K0.07%−2,500−4.9%Reduced
HighTower Advisors, LLC45,280$833.6K0.00%+514+1.1%Added
AlphaCentric Advisors LLC45,000$828.5K0.83%+45,000New
Rhumbline Advisers43,471$800.3K0.00%−7,766−15.2%Reduced
Nomura Asset Management Co Ltd42,900$789.8K0.00%00.0%Unchanged
Citadel Advisors LLC41,037$755.5K0.00%+41,037New
Versor Investments LP41,000$754.8K0.12%+28,400+225.4%Added
Asset Management One Co.,Ltd.40,011$728.2K0.00%−36,810−47.9%Reduced
Crossingbridge Advisors, LLC45,000$717.3K0.20%−223,079−83.2%Reduced
Gamco Investors, Inc. Et Al38,919$716.5K0.01%00.0%Unchanged
SEI Investments Co38,598$710.6K0.00%+25,162+187.3%Added
Wells Fargo & Company35,412$651.9K0.00%+11,808+50.0%Added
Martingale Asset Management L P33,768$621.7K0.02%−1,213−3.5%Reduced
Verition Fund Management LLC32,597$600.1K0.00%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.30,074$553.7K0.00%−386−1.3%Reduced
Worth Venture Partners, LLC29,202$537.6K3.89%+800+2.8%Added
BNP Paribas Arbitrage, SA28,680$528.0K0.00%+4,332+17.8%Added
Kovack Advisors, Inc.27,251$501.7K0.02%+27,251New
Delta Investment Management, LLC26,000$478.7K0.08%+26,000New
Pinnacle Wealth Management Advisory Group, LLC25,570$470.7K0.03%+25,570New
LPL Financial LLC25,401$467.6K0.00%+1,663+7.0%Added
Pasadena Private Wealth, LLC24,678$454.3K0.06%+24,678New
Manufacturers Life Insurance Company, The24,657$453.9K0.00%−1,762−6.7%Reduced
ZWJ Investment Counsel Inc24,657$453.9K0.02%00.0%Unchanged
Kestra Advisory Services, LLC24,279$447.0K0.00%−2,154−8.1%Reduced
Buckland Partners Management Co LLC24,000$441.8K0.25%+24,000New
Abel Hall, LLC23,657$435.5K0.10%+3,434+17.0%Added
Alliancebernstein L.P.23,598$434.4K0.00%−2,760−10.5%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.22,987$421.8K0.00%00.0%Unchanged
Nomura Asset Management International Inc.22,700$418.0K0.00%+22,700New
FMR LLC22,678$417.5K0.00%+10,859+91.9%Added
Inceptionr LLC22,637$416.7K0.12%+22,637New
Mercer Global Advisors Inc21,895$403.1K0.00%+2,185+11.1%Added
Thrivent Financial for Lutherans21,514$396.0K0.00%+21,514New
Caxton Associates LLP21,460$395.1K0.01%00.0%Unchanged
Allspring Global Investments Holdings, LLC20,220$372.3K0.00%+1,768+9.6%Added
First Manhattan Co20,200$371.9K0.00%+5,025+33.1%Added
Envestnet Asset Management Inc19,721$363.1K0.00%−642−3.2%Reduced
HRT Financial LP19,695$362.0K0.00%+19,695New
First Trust Advisors LP18,974$349.3K0.00%+8,548+82.0%Added
Creative Planning18,860$347.2K0.00%+6,170+48.6%Added
Point72 Asset Management, L.P.18,561$341.7K0.00%+18,561New
Brown Advisory Inc17,481$321.8K0.00%−3,230−15.6%Reduced
VARCOV Co.16,910$311.3K0.12%+16,910New
State of Alaska, Department of Revenue16,953$311.0K0.00%+575+3.5%Added
Polymer Capital Management (US) LLC16,788$309.1K0.04%−5,497−24.7%Reduced
Ieq Capital, LLC16,730$308.0K0.00%+16,730New
MetLife Investment Management16,685$307.2K0.00%−2,171−11.5%Reduced
State of Wisconsin Investment Board15,936$293.4K0.00%+15,936New
Jump Financial, LLC15,686$288.8K0.00%+15,686New