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 3 季 13F 持有人
CTO Realty Growth, Inc. 在 2021/9/30 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
- 102
- 較 2021 年第 2 季 +3 家
- 持有股數
- 349.9 萬
- 較 2021 年第 2 季 −1.42 萬 (−0.4%)
- 總市值
- $1.88 億
- 較 2021 年第 2 季 +$90.3 萬 (+0.5%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 6
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 521,093 | $2,802 萬 | 0.00% | +2,393+0.5% | 加碼 |
| Vanguard Group Inc | 274,611 | $1,476 萬 | 0.00% | −18,455−6.3% | 減碼 |
| Chilton Capital Management LLC | 186,826 | $1,004 萬 | 0.57% | +4,894+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 172,560 | $927.4 萬 | 0.02% | −8,429−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 156,357 | $840.6 萬 | 0.00% | −57,794−27.0% | 減碼 |
| Carlson Capital L P | 137,308 | $738.2 萬 | 0.39% | +5,308+4.0% | 加碼 |
| Grace & White Inc | 130,626 | $702.2 萬 | 1.34% | 00.0% | 不變 |
| Brown Advisory Inc | 124,032 | $666.8 萬 | 0.01% | +34,094+37.9% | 加碼 |
| Ancora Advisors, LLC | 123,372 | $663.2 萬 | 0.17% | +35,952+41.1% | 加碼 |
| Deprince Race & Zollo Inc | 119,597 | $643.0 萬 | 0.17% | −28,638−19.3% | 減碼 |
| State Street Corp | 119,060 | $640.1 萬 | 0.00% | +6,244+5.5% | 加碼 |
| Geode Capital Management, LLC | 101,877 | $547.6 萬 | 0.00% | −84−0.1% | 減碼 |
| Wells Fargo & Company | 77,944 | $419.0 萬 | 0.00% | +36,139+86.4% | 加碼 |
| Magnetar Financial LLC | 69,946 | $376.0 萬 | 0.04% | −23,887−25.5% | 減碼 |
| Northern Trust Corp | 63,547 | $341.6 萬 | 0.00% | −3,636−5.4% | 減碼 |
| Franklin Resources Inc | 54,032 | $290.5 萬 | 0.00% | +970+1.8% | 加碼 |
| Bank of New York Mellon Corp | 49,503 | $266.1 萬 | 0.00% | +5,767+13.2% | 加碼 |
| Dean Investment Associates, LLC | 48,571 | $261.1 萬 | 0.49% | −6,090−11.1% | 減碼 |
| Prudential Financial Inc | 47,302 | $254.3 萬 | 0.00% | +1,250+2.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 40,219 | $216.2 萬 | 0.01% | −2,238−5.3% | 減碼 |
| Mutual of America Capital Management LLC | 38,365 | $206.3 萬 | 0.02% | −118−0.3% | 減碼 |
| Elkhorn Partners Limited Partnership | 38,257 | $205.7 萬 | 1.24% | −3,900−9.3% | 減碼 |
| Two Sigma Advisers, LP | 37,267 | $200.3 萬 | 0.01% | −12,700−25.4% | 減碼 |
| Two Sigma Investments, LP | 34,314 | $184.5 萬 | 0.00% | −11,308−24.8% | 減碼 |
| Morgan Stanley | 33,080 | $177.8 萬 | 0.00% | +3,402+11.5% | 加碼 |
| LSV Asset Management | 33,000 | $177.4 萬 | 0.00% | +33,000 | 新進 |
| Boothbay Fund Management, LLC | 31,655 | $170.2 萬 | 0.07% | 00.0% | 不變 |
| Dean Capital Management | 31,480 | $169.2 萬 | 1.56% | −4,333−12.1% | 減碼 |
| Rhumbline Advisers | 30,350 | $163.2 萬 | 0.00% | +21,588+246.4% | 加碼 |
| Kennedy Capital Management, Inc. | 29,342 | $157.7 萬 | 0.04% | −3,237−9.9% | 減碼 |
| Cohanzick Management, LLC | 28,875 | $155.2 萬 | 0.37% | +2,017+7.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 28,132 | $151.2 萬 | 0.41% | −475−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 26,029 | $140.0 萬 | 0.00% | −1,009−3.7% | 減碼 |
| First Foundation Advisors | 24,535 | $131.9 萬 | 0.05% | +14,484+144.1% | 加碼 |
| Naples Global Advisors, LLC | 23,830 | $128.1 萬 | 0.17% | +4,605+24.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 23,058 | $124.0 萬 | 0.01% | +674+3.0% | 加碼 |
| Bridgeway Capital Management, LLC | 20,847 | $112.1 萬 | 0.02% | −3,700−15.1% | 減碼 |
| Third Avenue Management LLC | 19,293 | $103.8 萬 | 0.14% | 00.0% | 不變 |
| Investment Management of Virginia LLC | 18,331 | $98.5 萬 | 0.19% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 17,733 | $95.4 萬 | 0.00% | +1,775+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 15,283 | $82.2 萬 | 0.00% | +463+3.1% | 加碼 |
| Ingalls & Snyder LLC | 14,854 | $79.9 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 14,274 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,317 | $66.2 萬 | 0.00% | −90−0.7% | 減碼 |
| Bank of America Corp | 11,825 | $63.5 萬 | 0.00% | −197−1.6% | 減碼 |
| Invesco Ltd. | 10,500 | $56.5 萬 | 0.00% | +717+7.3% | 加碼 |
| Asset Management One Co.,Ltd. | 10,324 | $55.5 萬 | 0.00% | −1,098−9.6% | 減碼 |
| RiverPark Advisors, LLC | 10,209 | $54.9 萬 | 0.07% | +1,004+10.9% | 加碼 |
| First Trust Advisors LP | 9,472 | $50.9 萬 | 0.00% | +9,472 | 新進 |
| Millennium Management LLC | 8,734 | $47.0 萬 | 0.00% | +8,734 | 新進 |
| IndexIQ Advisors LLC | 8,644 | $46.5 萬 | 0.02% | +865+11.1% | 加碼 |
| US Bancorp | 8,486 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 8,322 | $44.7 萬 | 0.00% | +975+13.3% | 加碼 |
| ZWJ Investment Counsel Inc | 8,219 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 7,930 | $42.6 萬 | 0.19% | +1,475+22.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,881 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 6,832 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 6,729 | $36.2 萬 | 0.00% | +1,539+29.7% | 加碼 |
| Renaissance Technologies LLC | 6,667 | $35.8 萬 | 0.00% | −19,500−74.5% | 減碼 |
| Public Employees Retirement System of Ohio | 6,305 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 6,234 | $33.5 萬 | 0.07% | −7,916−55.9% | 減碼 |
| Truist Financial Corp | 6,200 | $33.3 萬 | 0.00% | +6,200 | 新進 |
| Boston Partners | 5,957 | $32.0 萬 | 0.00% | −8,445−58.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,863 | $31.5 萬 | 0.01% | +4,488+326.4% | 加碼 |
| Cove Street Capital, LLC | 5,603 | $30.1 萬 | 0.04% | 00.0% | 不變 |
| Arnhold LLC | 5,144 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Capital Square, LLC | 4,888 | $26.7 萬 | 0.19% | +6+0.1% | 加碼 |
| B. Riley Wealth Management, Inc. | 4,844 | $26.0 萬 | 0.02% | −5,200−51.8% | 減碼 |
| Nomura Asset Management Co Ltd | 4,660 | $25.1 萬 | 0.00% | +400+9.4% | 加碼 |
| Gsa Capital Partners LLP | 4,658 | $25.0 萬 | 0.03% | −2,113−31.2% | 減碼 |
| New York State Common Retirement Fund | 4,451 | $23.9 萬 | 0.00% | −1,900−29.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,272 | $23.0 萬 | 0.00% | −250−5.5% | 減碼 |
| Price T Rowe Associates Inc | 4,208 | $22.6 萬 | 0.00% | −1,100−20.7% | 減碼 |
| LPL Financial LLC | 4,199 | $22.6 萬 | 0.00% | +4,199 | 新進 |
| Royal Bank of Canada | 3,840 | $20.6 萬 | 0.00% | −3,352−46.6% | 減碼 |
| Wealth Architects, LLC | 3,797 | $20.4 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,535 | $19.0 萬 | 0.00% | +3,535 | 新進 |
| The PNC Financial Services Group, Inc. | 3,390 | $18.2 萬 | 0.00% | +54+1.6% | 加碼 |
| Deutsche Bank AG | 3,362 | $18.1 萬 | 0.00% | −436−11.5% | 減碼 |
| American International Group, Inc. | 3,196 | $17.2 萬 | 0.00% | −76−2.3% | 減碼 |
| California State Teachers Retirement System | 3,155 | $17.0 萬 | 0.00% | −4,893−60.8% | 減碼 |
| UBS Group AG | 3,125 | $16.8 萬 | 0.00% | +513+19.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,738 | $14.7 萬 | 0.00% | −1,229−31.0% | 減碼 |
| JPMorgan Chase & Co | 2,275 | $12.2 萬 | 0.00% | −505−18.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,203 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 2,109 | $11.3 萬 | 0.00% | +2,109 | 新進 |
| Metropolitan Life Insurance Co | 1,991 | $10.7 萬 | 0.00% | +1,612+425.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,805 | $9.70 萬 | 0.00% | +316+21.2% | 加碼 |
| STRS Ohio | 1,400 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,259 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 1,220 | $6.60 萬 | 0.00% | +20+1.7% | 加碼 |
| Citigroup Inc | 667 | $3.60 萬 | 0.00% | +388+139.1% | 加碼 |
| Lazard Asset Management LLC | 656 | $3.50 萬 | 0.00% | −48−6.8% | 減碼 |
| Hoese & Co LLP | 494 | $2.70 萬 | 0.03% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 480 | $2.60 萬 | 0.00% | −13−2.6% | 減碼 |
| Legal & General Group Plc | 462 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 466 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 203 | $1.10 萬 | 0.01% | +203 | 新進 |
| Geneos Wealth Management Inc. | 77 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 54 | $3,000 | 0.00% | +44+440.0% | 加碼 |