CTO Realty Growth, Inc.
CTO- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000023795
近 90 天，CTO Realty Growth, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 219 家機構在 13F 申報持有，市值合計 $5.37 億；沒有大師持有。
其他股別CTO.PA
2021 年第 2 季 13F 持有人
CTO Realty Growth, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 99
- 較 2021 年第 1 季 −2 家
- 持有股數
- 351.3 萬
- 較 2021 年第 1 季 +3.06 萬 (+0.9%)
- 總市值
- $1.87 億
- 較 2021 年第 1 季 +$672.5 萬 (+3.7%)
- 新進機構
- 13
- 另有 32 家加碼
- 清倉機構
- 15
- 另有 37 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CTO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 219 | $5.37 億 |
| 2026 年第 1 季 | 198 | $3.88 億 |
| 2025 年第 4 季 | 199 | $3.78 億 |
| 2025 年第 3 季 | 177 | $3.36 億 |
| 2025 年第 2 季 | 171 | $3.54 億 |
| 2025 年第 1 季 | 181 | $4.22 億 |
| 2024 年第 4 季 | 185 | $4.47 億 |
| 2024 年第 3 季 | 182 | $3.65 億 |
| 2024 年第 2 季 | 140 | $2.44 億 |
| 2024 年第 1 季 | 137 | $2.32 億 |
| 2023 年第 4 季 | 135 | $2.39 億 |
| 2023 年第 3 季 | 130 | $2.19 億 |
| 2023 年第 2 季 | 131 | $2.40 億 |
| 2023 年第 1 季 | 135 | $2.51 億 |
| 2022 年第 4 季 | 151 | $2.63 億 |
| 2022 年第 3 季 | 128 | $2.03 億 |
| 2022 年第 2 季 | 126 | $2.15 億 |
| 2022 年第 1 季 | 126 | $2.36 億 |
| 2021 年第 4 季 | 110 | $2.12 億 |
| 2021 年第 3 季 | 102 | $1.88 億 |
| 2021 年第 2 季 | 99 | $1.87 億 |
| 2021 年第 1 季 | 101 | $1.80 億 |
2021 年第 2 季持有機構
每家機構持有 CTO Realty Growth, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 518,700 | $2,776 萬 | 0.00% | +46,688+9.9% | 加碼 |
| Vanguard Group Inc | 293,066 | $1,569 萬 | 0.00% | −5,752−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 214,151 | $1,146 萬 | 0.00% | −68,268−24.2% | 減碼 |
| Chilton Capital Management LLC | 181,932 | $973.7 萬 | 0.57% | −5,560−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 180,989 | $968.3 萬 | 0.02% | −22,037−10.9% | 減碼 |
| Deprince Race & Zollo Inc | 148,235 | $793.4 萬 | 0.20% | −4,303−2.8% | 減碼 |
| Carlson Capital L P | 132,000 | $706.5 萬 | 0.34% | +5,000+3.9% | 加碼 |
| Grace & White Inc | 130,626 | $699.1 萬 | 1.27% | +1,263+1.0% | 加碼 |
| State Street Corp | 112,816 | $603.8 萬 | 0.00% | +4,840+4.5% | 加碼 |
| Geode Capital Management, LLC | 101,961 | $545.6 萬 | 0.00% | +373+0.4% | 加碼 |
| Magnetar Financial LLC | 93,833 | $502.2 萬 | 0.05% | 00.0% | 不變 |
| Brown Advisory Inc | 89,938 | $481.3 萬 | 0.01% | −818−0.9% | 減碼 |
| Ancora Advisors, LLC | 87,420 | $467.9 萬 | 0.12% | +29,420+50.7% | 加碼 |
| Northern Trust Corp | 67,183 | $359.6 萬 | 0.00% | −2,492−3.6% | 減碼 |
| Dean Investment Associates, LLC | 54,661 | $292.5 萬 | 0.54% | +4,581+9.1% | 加碼 |
| Franklin Resources Inc | 53,062 | $284.0 萬 | 0.00% | +1,079+2.1% | 加碼 |
| Two Sigma Advisers, LP | 49,967 | $267.4 萬 | 0.01% | +31,900+176.6% | 加碼 |
| Prudential Financial Inc | 46,052 | $246.5 萬 | 0.00% | +19,580+74.0% | 加碼 |
| Two Sigma Investments, LP | 45,622 | $244.2 萬 | 0.01% | +23,670+107.8% | 加碼 |
| Bank of New York Mellon Corp | 43,736 | $234.1 萬 | 0.00% | +1,839+4.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 42,457 | $227.2 萬 | 0.02% | +12,310+40.8% | 加碼 |
| Wells Fargo & Company | 41,805 | $223.7 萬 | 0.00% | +2,226+5.6% | 加碼 |
| Elkhorn Partners Limited Partnership | 42,157 | $220.0 萬 | 1.35% | −4,100−8.9% | 減碼 |
| Mutual of America Capital Management LLC | 38,483 | $206.0 萬 | 0.02% | −638−1.6% | 減碼 |
| Dean Capital Management | 35,813 | $191.7 萬 | 1.76% | −9,534−21.0% | 減碼 |
| Kennedy Capital Management, Inc. | 32,579 | $174.4 萬 | 0.04% | +18,668+134.2% | 加碼 |
| Boothbay Fund Management, LLC | 31,655 | $169.4 萬 | 0.07% | +1,253+4.1% | 加碼 |
| Morgan Stanley | 29,678 | $158.8 萬 | 0.00% | +7,958+36.6% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 28,607 | $153.1 萬 | 0.42% | −415−1.4% | 減碼 |
| Cohanzick Management, LLC | 26,858 | $143.8 萬 | 0.46% | 00.0% | 不變 |
| Renaissance Technologies LLC | 26,167 | $140.0 萬 | 0.00% | +22,300+576.7% | 加碼 |
| Bridgeway Capital Management, LLC | 24,547 | $131.4 萬 | 0.02% | −20,100−45.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 22,384 | $119.8 萬 | 0.01% | +256+1.2% | 加碼 |
| Third Avenue Management LLC | 19,293 | $103.3 萬 | 0.14% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 19,225 | $102.9 萬 | 0.14% | +19,225 | 新進 |
| Investment Management of Virginia LLC | 18,331 | $98.1 萬 | 0.19% | +73+0.4% | 加碼 |
| Goldman Sachs Group Inc | 15,958 | $85.4 萬 | 0.00% | −6,258−28.2% | 減碼 |
| Ingalls & Snyder LLC | 14,854 | $79.5 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 14,820 | $79.4 萬 | 0.00% | −8−0.1% | 減碼 |
| Boston Partners | 14,402 | $77.1 萬 | 0.00% | −9,325−39.3% | 減碼 |
| Neuberger Berman Group LLC | 14,274 | $76.4 萬 | 0.00% | +1,114+8.5% | 加碼 |
| Globeflex Capital L P | 14,150 | $75.7 萬 | 0.14% | +14,150 | 新進 |
| Nuveen Asset Management, LLC | 27,038 | $68.4 萬 | 0.00% | −686−2.5% | 減碼 |
| Principal Financial Group Inc | 12,407 | $66.4 萬 | 0.00% | +12,407 | 新進 |
| Bank of America Corp | 12,022 | $64.3 萬 | 0.00% | −5,384−30.9% | 減碼 |
| Asset Management One Co.,Ltd. | 11,422 | $61.1 萬 | 0.00% | +2,393+26.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 10,800 | $57.8 萬 | 0.00% | +10,800 | 新進 |
| B. Riley Wealth Management, Inc. | 10,044 | $53.8 萬 | 0.06% | −381−3.7% | 減碼 |
| First Foundation Advisors | 10,051 | $53.8 萬 | 0.02% | +10,051 | 新進 |
| Invesco Ltd. | 9,783 | $52.4 萬 | 0.00% | +67+0.7% | 加碼 |
| RiverPark Advisors, LLC | 9,205 | $49.3 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 8,762 | $46.9 萬 | 0.00% | −940−9.7% | 減碼 |
| US Bancorp | 8,486 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 8,219 | $44.0 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 8,048 | $43.1 萬 | 0.00% | −791−8.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,881 | $42.2 萬 | 0.00% | −659−7.7% | 減碼 |
| IndexIQ Advisors LLC | 7,779 | $41.6 萬 | 0.01% | +197+2.6% | 加碼 |
| Raymond James & Associates | 7,347 | $39.3 萬 | 0.00% | −4,873−39.9% | 減碼 |
| Royal Bank of Canada | 7,192 | $38.4 萬 | 0.00% | −298−4.0% | 減碼 |
| HSBC Holdings PLC | 6,832 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,771 | $36.2 萬 | 0.04% | +6,771 | 新進 |
| Worth Venture Partners, LLC | 6,455 | $34.5 萬 | 0.13% | +400+6.6% | 加碼 |
| New York State Common Retirement Fund | 6,351 | $34.0 萬 | 0.00% | −5,218−45.1% | 減碼 |
| Public Employees Retirement System of Ohio | 6,305 | $33.7 萬 | 0.00% | +1,700+36.9% | 加碼 |
| Jane Street Group, LLC | 6,022 | $32.2 萬 | 0.00% | −5,377−47.2% | 減碼 |
| Cove Street Capital, LLC | 5,603 | $30.0 萬 | 0.04% | +903+19.2% | 加碼 |
| Price T Rowe Associates Inc | 5,308 | $28.4 萬 | 0.00% | +90+1.7% | 加碼 |
| Parametric Portfolio Associates LLC | 5,190 | $27.8 萬 | 0.00% | +834+19.1% | 加碼 |
| Arnhold LLC | 5,144 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Capital Square, LLC | 4,882 | $26.7 萬 | 0.20% | +676+16.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,562 | $24.4 萬 | 0.00% | +4,562 | 新進 |
| Manufacturers Life Insurance Company, The | 4,522 | $24.2 萬 | 0.00% | +4,522 | 新進 |
| Nomura Asset Management Co Ltd | 4,260 | $22.8 萬 | 0.00% | +4,260 | 新進 |
| AQR Capital Management LLC | 4,135 | $22.1 萬 | 0.00% | −1,890−31.4% | 減碼 |
| Advisor Group Holdings, Inc. | 3,967 | $21.2 萬 | 0.00% | +1,011+34.2% | 加碼 |
| Deutsche Bank AG | 3,798 | $20.3 萬 | 0.00% | −7,895−67.5% | 減碼 |
| Wealth Architects, LLC | 3,797 | $20.3 萬 | 0.04% | +3,797 | 新進 |
| The PNC Financial Services Group, Inc. | 3,336 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,272 | $17.5 萬 | 0.00% | −137−4.0% | 減碼 |
| Denali Advisors LLC | 3,000 | $16.1 萬 | 0.06% | −20,124−87.0% | 減碼 |
| JPMorgan Chase & Co | 2,780 | $14.9 萬 | 0.00% | −11,487−80.5% | 減碼 |
| UBS Group AG | 2,612 | $14.0 萬 | 0.00% | −1,753−40.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,203 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,489 | $8.00 萬 | 0.00% | −1,579−51.5% | 減碼 |
| STRS Ohio | 1,400 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,375 | $7.40 萬 | 0.00% | +1,375 | 新進 |
| Nisa Investment Advisors, LLC | 1,259 | $6.70 萬 | 0.00% | −5,167−80.4% | 減碼 |
| Daiwa Securities Group Inc. | 1,200 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 1,160 | $6.20 萬 | 0.04% | −15−1.3% | 減碼 |
| Lazard Asset Management LLC | 704 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 493 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Hoese & Co LLP | 494 | $2.60 萬 | 0.03% | +494 | 新進 |
| Legal & General Group Plc | 462 | $2.50 萬 | 0.00% | −368−44.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 466 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 379 | $2.03 萬 | 0.00% | −1,803−82.6% | 減碼 |
| Citigroup Inc | 279 | $1.50 萬 | 0.00% | −109−28.1% | 減碼 |
| Geneos Wealth Management Inc. | 77 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 10 | $1,000 | 0.00% | +5+100.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12 | $1,000 | 0.00% | +12 | 新進 |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −23,306−100.0% | 清倉 |