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
2022 年第 1 季 13F 持有人
CTO Realty Growth, Inc. 在 2022/3/31 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
- 126
- 較 2021 年第 4 季 +16 家
- 持有股數
- 358.3 萬
- 較 2021 年第 4 季 +13.8 萬 (+4.0%)
- 總市值
- $2.36 億
- 較 2021 年第 4 季 +$2,476 萬 (+11.7%)
- 新進機構
- 22
- 另有 33 家加碼
- 清倉機構
- 6
- 另有 41 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 525,707 | $3,487 萬 | 0.00% | −12,514−2.3% | 減碼 |
| Vanguard Group Inc | 285,540 | $1,894 萬 | 0.00% | +7,363+2.6% | 加碼 |
| Chilton Capital Management LLC | 181,423 | $1,203 萬 | 0.63% | −2,512−1.4% | 減碼 |
| State Street Corp | 163,201 | $1,082 萬 | 0.00% | +43,961+36.9% | 加碼 |
| Russell Investments Group, Ltd. | 155,402 | $1,041 萬 | 0.02% | −30,933−16.6% | 減碼 |
| Brown Advisory Inc | 133,173 | $883.2 萬 | 0.01% | +8,083+6.5% | 加碼 |
| Grace & White Inc | 131,885 | $874.7 萬 | 1.65% | +1,259+1.0% | 加碼 |
| Ancora Advisors, LLC | 120,500 | $799.2 萬 | 0.20% | +413+0.3% | 加碼 |
| Geode Capital Management, LLC | 106,841 | $708.5 萬 | 0.00% | +1,687+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 82,161 | $544.9 萬 | 0.00% | −23,749−22.4% | 減碼 |
| LSV Asset Management | 81,455 | $540.2 萬 | 0.01% | +50,903+166.6% | 加碼 |
| Foundry Partners, LLC | 65,830 | $436.6 萬 | 0.22% | +65,830 | 新進 |
| Miller Value Partners, LLC | 65,000 | $431.1 萬 | 0.16% | +15,000+30.0% | 加碼 |
| Northern Trust Corp | 61,551 | $408.2 萬 | 0.00% | −1,454−2.3% | 減碼 |
| Franklin Resources Inc | 60,174 | $399.1 萬 | 0.00% | +952+1.6% | 加碼 |
| Bank of New York Mellon Corp | 60,151 | $398.9 萬 | 0.00% | +2,172+3.7% | 加碼 |
| Deprince Race & Zollo Inc | 56,391 | $374.0 萬 | 0.07% | −36,613−39.4% | 減碼 |
| Boothbay Fund Management, LLC | 56,354 | $373.7 萬 | 0.12% | +26,199+86.9% | 加碼 |
| Prudential Financial Inc | 47,261 | $313.4 萬 | 0.00% | −206−0.4% | 減碼 |
| Dean Investment Associates, LLC | 46,614 | $309.1 萬 | 0.55% | −1,255−2.6% | 減碼 |
| Wells Fargo & Company | 44,951 | $298.2 萬 | 0.00% | −8,996−16.7% | 減碼 |
| Carlson Capital L P | 42,294 | $280.5 萬 | 0.19% | −64,401−60.4% | 減碼 |
| Kennedy Capital Management, Inc. | 39,440 | $261.6 萬 | 0.06% | +12,804+48.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 38,349 | $254.3 萬 | 0.02% | −982−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 37,825 | $250.9 萬 | 0.03% | −233−0.6% | 減碼 |
| EAM Investors, LLC | 37,624 | $249.5 萬 | 0.46% | +37,624 | 新進 |
| Morgan Stanley | 35,740 | $237.0 萬 | 0.00% | +2,909+8.9% | 加碼 |
| Dean Capital Management | 31,731 | $210.4 萬 | 1.83% | −615−1.9% | 減碼 |
| First Foundation Advisors | 30,567 | $202.7 萬 | 0.07% | −7,757−20.2% | 減碼 |
| EAM Global Investors LLC | 27,829 | $184.6 萬 | 0.34% | +27,829 | 新進 |
| Mraz, Amerine & Associates, Inc. | 27,645 | $183.3 萬 | 0.44% | 00.0% | 不變 |
| Rhumbline Advisers | 27,629 | $183.2 萬 | 0.00% | −2,803−9.2% | 減碼 |
| Two Sigma Investments, LP | 27,463 | $182.1 萬 | 0.01% | −1,431−5.0% | 減碼 |
| Virtus ETF Advisers LLC | 27,268 | $180.8 萬 | 0.81% | +27,268 | 新進 |
| Naples Global Advisors, LLC | 27,105 | $179.8 萬 | 0.21% | +1,800+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 26,410 | $175.2 萬 | 0.00% | +3,354+14.5% | 加碼 |
| UBS Group AG | 23,959 | $158.9 萬 | 0.00% | +9,856+69.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 23,586 | $156.4 萬 | 0.01% | +348+1.5% | 加碼 |
| Two Sigma Advisers, LP | 23,067 | $153.0 萬 | 0.00% | −2,800−10.8% | 減碼 |
| Bridgeway Capital Management, LLC | 20,847 | $138.3 萬 | 0.03% | 00.0% | 不變 |
| Third Avenue Management LLC | 19,293 | $128.0 萬 | 0.17% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 18,758 | $124.4 萬 | 0.00% | +2,199+13.3% | 加碼 |
| Elkhorn Partners Limited Partnership | 17,700 | $117.4 萬 | 0.63% | −8,897−33.5% | 減碼 |
| Bank of America Corp | 16,442 | $109.0 萬 | 0.00% | +221+1.4% | 加碼 |
| Investment Management of Virginia LLC | 16,274 | $107.9 萬 | 0.19% | −57−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 15,536 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 14,854 | $98.5 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 14,274 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 13,105 | $86.9 萬 | 0.00% | −4,194−24.2% | 減碼 |
| Invesco Ltd. | 12,765 | $84.7 萬 | 0.00% | +2,968+30.3% | 加碼 |
| Boston Partners | 12,453 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Hyman Charles D | 12,152 | $80.6 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 11,562 | $76.7 萬 | 0.00% | +11,562 | 新進 |
| First Trust Advisors LP | 10,244 | $67.9 萬 | 0.00% | −503−4.7% | 減碼 |
| LPL Financial LLC | 9,662 | $64.1 萬 | 0.00% | +2,843+41.7% | 加碼 |
| Asset Management One Co.,Ltd. | 9,555 | $63.3 萬 | 0.00% | −102−1.1% | 減碼 |
| Renaissance Technologies LLC | 8,767 | $58.1 萬 | 0.00% | −15,300−63.6% | 減碼 |
| US Bancorp | 8,486 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 8,350 | $55.4 萬 | 0.00% | +2,506+42.9% | 加碼 |
| ZWJ Investment Counsel Inc | 8,219 | $54.5 萬 | 0.03% | 00.0% | 不變 |
| LDR Capital Management LLC | 8,184 | $54.0 萬 | 0.17% | +5+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,144 | $54.0 萬 | 0.01% | +409+5.3% | 加碼 |
| Raymond James & Associates | 8,046 | $53.4 萬 | 0.00% | +24+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,895 | $45.7 萬 | 0.00% | −406−5.6% | 減碼 |
| HSBC Holdings PLC | 6,832 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Cove Street Capital, LLC | 6,783 | $45.0 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,305 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Aaron Wealth Advisors | 27,522 | $41.5 萬 | 0.01% | +27,522 | 新進 |
| Globeflex Capital L P | 6,234 | $41.3 萬 | 0.08% | 00.0% | 不變 |
| Truist Financial Corp | 6,200 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 6,180 | $41.0 萬 | 0.19% | −1,750−22.1% | 減碼 |
| Arnhold LLC | 5,144 | $37.7 萬 | 0.04% | 00.0% | 不變 |
| Capital Square, LLC | 5,415 | $35.9 萬 | 0.26% | −41−0.8% | 減碼 |
| Marshall Wace, LLP | 5,411 | $35.9 萬 | 0.00% | +5,411 | 新進 |
| Nomura Asset Management Co Ltd | 5,360 | $35.5 萬 | 0.00% | +700+15.0% | 加碼 |
| Royal Bank of Canada | 5,155 | $34.2 萬 | 0.00% | −1,110−17.7% | 減碼 |
| Principal Financial Group Inc | 4,970 | $33.0 萬 | 0.00% | −2,625−34.6% | 減碼 |
| New York State Common Retirement Fund | 4,459 | $29.6 萬 | 0.00% | +8+0.2% | 加碼 |
| Voya Investment Management LLC | 4,455 | $29.5 萬 | 0.00% | +4,455 | 新進 |
| Price T Rowe Associates Inc | 4,236 | $28.1 萬 | 0.00% | +97+2.3% | 加碼 |
| Barclays PLC | 4,161 | $27.5 萬 | 0.00% | +4,161 | 新進 |
| Truvestments Capital LLC | 3,898 | $25.9 萬 | 0.14% | +3,898 | 新進 |
| Wealthspire Advisors, LLC | 3,861 | $25.6 萬 | 0.01% | +3,861 | 新進 |
| Wealth Architects, LLC | 3,797 | $25.2 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 3,552 | $23.5 萬 | 0.00% | −216−5.7% | 減碼 |
| AQR Capital Management LLC | 3,531 | $23.4 萬 | 0.00% | −83−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,340 | $22.2 萬 | 0.00% | +3,340 | 新進 |
| MetLife Investment Management | 3,311 | $22.0 萬 | 0.00% | +1,202+57.0% | 加碼 |
| B. Riley Wealth Management, Inc. | 3,252 | $21.6 萬 | 0.02% | −152−4.5% | 減碼 |
| Deutsche Bank AG | 3,172 | $21.0 萬 | 0.00% | −380−10.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,104 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,082 | $20.5 萬 | 0.00% | +807+35.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,048 | $20.2 萬 | 0.00% | −1,039−25.4% | 減碼 |
| American International Group, Inc. | 2,899 | $19.2 萬 | 0.00% | −209−6.7% | 減碼 |
| California State Teachers Retirement System | 2,521 | $16.7 萬 | 0.00% | −634−20.1% | 減碼 |
| Bessemer Group Inc | 2,500 | $16.6 萬 | 0.00% | +2,500 | 新進 |
| Acadian Asset Management LLC | 2,303 | $15.2 萬 | 0.00% | +2,303 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,203 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 2,200 | $14.6 萬 | 0.06% | 00.0% | 不變 |
| FMR LLC | 1,956 | $13.0 萬 | 0.00% | +1,954+97,700.0% | 加碼 |