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 4 季 13F 持有人
CTO Realty Growth, Inc. 在 2021/12/31 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
- 110
- 較 2021 年第 3 季 +8 家
- 持有股數
- 344.5 萬
- 較 2021 年第 3 季 −5.39 萬 (−1.5%)
- 總市值
- $2.12 億
- 較 2021 年第 3 季 +$2,347 萬 (+12.5%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 6
- 另有 36 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 538,221 | $3,306 萬 | 0.00% | +17,128+3.3% | 加碼 |
| Vanguard Group Inc | 278,177 | $1,709 萬 | 0.00% | +3,566+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 186,335 | $1,144 萬 | 0.02% | +13,775+8.0% | 加碼 |
| Chilton Capital Management LLC | 183,935 | $1,130 萬 | 0.58% | −2,891−1.5% | 減碼 |
| Grace & White Inc | 130,626 | $802.3 萬 | 1.49% | 00.0% | 不變 |
| Brown Advisory Inc | 125,090 | $768.3 萬 | 0.01% | +1,058+0.9% | 加碼 |
| Ancora Advisors, LLC | 120,087 | $737.6 萬 | 0.18% | −3,285−2.7% | 減碼 |
| State Street Corp | 119,240 | $732.4 萬 | 0.00% | +180+0.2% | 加碼 |
| Carlson Capital L P | 106,695 | $655.3 萬 | 0.38% | −30,613−22.3% | 減碼 |
| Dimensional Fund Advisors LP | 105,910 | $650.5 萬 | 0.00% | −50,447−32.3% | 減碼 |
| Geode Capital Management, LLC | 105,154 | $645.8 萬 | 0.00% | +3,277+3.2% | 加碼 |
| Deprince Race & Zollo Inc | 93,004 | $571.2 萬 | 0.15% | −26,593−22.2% | 減碼 |
| Northern Trust Corp | 63,005 | $386.9 萬 | 0.00% | −542−0.9% | 減碼 |
| Franklin Resources Inc | 59,222 | $363.8 萬 | 0.00% | +5,190+9.6% | 加碼 |
| Bank of New York Mellon Corp | 57,979 | $356.1 萬 | 0.00% | +8,476+17.1% | 加碼 |
| Wells Fargo & Company | 53,947 | $331.4 萬 | 0.00% | −23,997−30.8% | 減碼 |
| Miller Value Partners, LLC | 50,000 | $307.1 萬 | 0.11% | +50,000 | 新進 |
| Dean Investment Associates, LLC | 47,869 | $294.0 萬 | 0.52% | −702−1.4% | 減碼 |
| Prudential Financial Inc | 47,467 | $291.5 萬 | 0.00% | +165+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 39,331 | $241.6 萬 | 0.02% | −888−2.2% | 減碼 |
| First Foundation Advisors | 38,324 | $235.4 萬 | 0.08% | +13,789+56.2% | 加碼 |
| Mutual of America Capital Management LLC | 38,058 | $233.8 萬 | 0.02% | −307−0.8% | 減碼 |
| Cohanzick Management, LLC | 35,654 | $219.0 萬 | 0.39% | +6,779+23.5% | 加碼 |
| Morgan Stanley | 32,831 | $201.7 萬 | 0.00% | −249−0.8% | 減碼 |
| Dean Capital Management | 32,346 | $198.7 萬 | 1.71% | +866+2.8% | 加碼 |
| LSV Asset Management | 30,552 | $187.7 萬 | 0.00% | −2,448−7.4% | 減碼 |
| Rhumbline Advisers | 30,432 | $186.9 萬 | 0.00% | +82+0.3% | 加碼 |
| Boothbay Fund Management, LLC | 30,155 | $185.2 萬 | 0.06% | −1,500−4.7% | 減碼 |
| Two Sigma Investments, LP | 28,894 | $177.5 萬 | 0.00% | −5,420−15.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 27,645 | $169.8 萬 | 0.44% | −487−1.7% | 減碼 |
| Kennedy Capital Management, Inc. | 26,636 | $163.6 萬 | 0.03% | −2,706−9.2% | 減碼 |
| Elkhorn Partners Limited Partnership | 26,597 | $163.4 萬 | 0.92% | −11,660−30.5% | 減碼 |
| Two Sigma Advisers, LP | 25,867 | $158.9 萬 | 0.00% | −11,400−30.6% | 減碼 |
| Naples Global Advisors, LLC | 25,305 | $155.4 萬 | 0.18% | +1,475+6.2% | 加碼 |
| Renaissance Technologies LLC | 24,067 | $147.8 萬 | 0.00% | +17,400+261.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 23,238 | $142.7 萬 | 0.01% | +180+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 23,056 | $141.6 萬 | 0.00% | −2,973−11.4% | 減碼 |
| Bridgeway Capital Management, LLC | 20,847 | $128.0 萬 | 0.02% | 00.0% | 不變 |
| Third Avenue Management LLC | 19,293 | $118.5 萬 | 0.16% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 17,299 | $106.2 萬 | 0.00% | +17,299 | 新進 |
| Goldman Sachs Group Inc | 16,559 | $101.7 萬 | 0.00% | −1,174−6.6% | 減碼 |
| Investment Management of Virginia LLC | 16,331 | $100.3 萬 | 0.16% | −2,000−10.9% | 減碼 |
| Bank of America Corp | 16,221 | $99.7 萬 | 0.00% | +4,396+37.2% | 加碼 |
| Charles Schwab Investment Management Inc | 15,536 | $95.5 萬 | 0.00% | +253+1.7% | 加碼 |
| Ingalls & Snyder LLC | 14,854 | $91.2 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 14,274 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 14,103 | $86.6 萬 | 0.00% | +10,978+351.3% | 加碼 |
| RiverPark Advisors, LLC | 12,869 | $79.0 萬 | 0.10% | +2,660+26.1% | 加碼 |
| Boston Partners | 12,453 | $76.5 萬 | 0.00% | +6,496+109.0% | 加碼 |
| Hyman Charles D | 12,152 | $74.6 萬 | 0.05% | +12,152 | 新進 |
| First Trust Advisors LP | 10,747 | $66.0 萬 | 0.00% | +1,275+13.5% | 加碼 |
| Invesco Ltd. | 9,797 | $60.2 萬 | 0.00% | −703−6.7% | 減碼 |
| Asset Management One Co.,Ltd. | 9,657 | $58.8 萬 | 0.00% | −667−6.5% | 減碼 |
| US Bancorp | 8,486 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 8,219 | $50.5 萬 | 0.03% | 00.0% | 不變 |
| LDR Capital Management LLC | 8,179 | $50.2 萬 | 0.23% | +8,179 | 新進 |
| IndexIQ Advisors LLC | 8,120 | $49.9 萬 | 0.02% | −524−6.1% | 減碼 |
| Raymond James & Associates | 8,022 | $49.3 萬 | 0.00% | −300−3.6% | 減碼 |
| Worth Venture Partners, LLC | 7,930 | $48.7 萬 | 0.24% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,735 | $47.5 萬 | 0.01% | +1,872+31.9% | 加碼 |
| Principal Financial Group Inc | 7,595 | $46.6 萬 | 0.00% | −4,722−38.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,301 | $44.8 萬 | 0.00% | −580−7.4% | 減碼 |
| LPL Financial LLC | 6,819 | $41.9 萬 | 0.00% | +2,620+62.4% | 加碼 |
| HSBC Holdings PLC | 6,832 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Cove Street Capital, LLC | 6,783 | $41.7 萬 | 0.07% | +1,180+21.1% | 加碼 |
| Public Employees Retirement System of Ohio | 6,305 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,265 | $38.4 萬 | 0.00% | +2,425+63.2% | 加碼 |
| Globeflex Capital L P | 6,234 | $38.3 萬 | 0.08% | 00.0% | 不變 |
| Truist Financial Corp | 6,200 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 5,844 | $35.9 萬 | 0.00% | −885−13.2% | 減碼 |
| Capital Square, LLC | 5,456 | $33.4 萬 | 0.23% | +568+11.6% | 加碼 |
| Arnhold LLC | 5,144 | $31.4 萬 | 0.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 4,660 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,451 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,139 | $25.4 萬 | 0.00% | −69−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,087 | $25.1 萬 | 0.00% | −185−4.3% | 減碼 |
| Wealth Architects, LLC | 3,797 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 3,768 | $23.1 萬 | 0.00% | +3,768 | 新進 |
| AQR Capital Management LLC | 3,614 | $22.2 萬 | 0.00% | +3,614 | 新進 |
| Deutsche Bank AG | 3,552 | $21.8 萬 | 0.00% | +190+5.7% | 加碼 |
| B. Riley Wealth Management, Inc. | 3,404 | $20.9 萬 | 0.01% | −1,440−29.7% | 減碼 |
| California State Teachers Retirement System | 3,155 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,104 | $19.1 萬 | 0.00% | −286−8.4% | 減碼 |
| American International Group, Inc. | 3,108 | $19.1 萬 | 0.00% | −88−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,345 | $14.4 萬 | 0.00% | −393−14.4% | 減碼 |
| JPMorgan Chase & Co | 2,275 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,203 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 2,200 | $13.5 萬 | 0.05% | +2,200 | 新進 |
| MetLife Investment Management | 2,109 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,988 | $12.2 萬 | 0.00% | −3−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 1,733 | $10.6 萬 | 0.00% | +513+42.0% | 加碼 |
| Citigroup Inc | 1,487 | $9.10 萬 | 0.00% | +820+122.9% | 加碼 |
| STRS Ohio | 1,400 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,259 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 796 | $4.80 萬 | 0.00% | +140+21.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 569 | $3.50 萬 | 0.00% | −1,236−68.5% | 減碼 |
| Hoese & Co LLP | 494 | $3.00 萬 | 0.03% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 494 | $3.00 萬 | 0.00% | +14+2.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 466 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 462 | $2.80 萬 | 0.00% | 00.0% | 不變 |