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 2 季 13F 持有人
CTO Realty Growth, Inc. 在 2022/6/30 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
- 126
- 較 2022 年第 1 季 +2 家
- 持有股數
- 381.7 萬
- 較 2022 年第 1 季 +24.3 萬 (+6.8%)
- 總市值
- $2.15 億
- 較 2022 年第 1 季 −$2,090 萬 (−8.9%)
- 新進機構
- 13
- 另有 38 家加碼
- 清倉機構
- 11
- 另有 47 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 508,808 | $3,110 萬 | 0.00% | −16,899−3.2% | 減碼 |
| Vanguard Group Inc | 283,157 | $1,731 萬 | 0.00% | −2,383−0.8% | 減碼 |
| Chilton Capital Management LLC | 177,304 | $1,084 萬 | 0.66% | −4,119−2.3% | 減碼 |
| State Street Corp | 160,795 | $982.8 萬 | 0.00% | −2,406−1.5% | 減碼 |
| Grace & White Inc | 414,138 | $843.7 萬 | 1.76% | +282,253+214.0% | 加碼 |
| Ancora Advisors, LLC | 137,411 | $839.9 萬 | 0.24% | +16,911+14.0% | 加碼 |
| Brown Advisory Inc | 128,917 | $787.8 萬 | 0.01% | −4,256−3.2% | 減碼 |
| LSV Asset Management | 116,505 | $712.1 萬 | 0.02% | +35,050+43.0% | 加碼 |
| Russell Investments Group, Ltd. | 115,230 | $704.1 萬 | 0.01% | −40,172−25.9% | 減碼 |
| Geode Capital Management, LLC | 108,304 | $662.0 萬 | 0.00% | +1,463+1.4% | 加碼 |
| Miller Value Partners, LLC | 95,000 | $580.6 萬 | 0.33% | +30,000+46.2% | 加碼 |
| Dimensional Fund Advisors LP | 79,157 | $483.8 萬 | 0.00% | −3,004−3.7% | 減碼 |
| Foundry Partners, LLC | 75,930 | $464.1 萬 | 0.28% | +10,100+15.3% | 加碼 |
| Northern Trust Corp | 60,472 | $369.7 萬 | 0.00% | −1,079−1.8% | 減碼 |
| Franklin Resources Inc | 60,174 | $367.8 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 59,154 | $361.5 萬 | 0.13% | +2,800+5.0% | 加碼 |
| Bank of New York Mellon Corp | 56,946 | $348.1 萬 | 0.00% | −3,205−5.3% | 減碼 |
| Deprince Race & Zollo Inc | 48,737 | $297.9 萬 | 0.07% | −7,654−13.6% | 減碼 |
| Morgan Stanley | 46,203 | $282.5 萬 | 0.00% | +10,463+29.3% | 加碼 |
| Dean Investment Associates, LLC | 43,039 | $263.1 萬 | 0.51% | −3,575−7.7% | 減碼 |
| Prudential Financial Inc | 41,261 | $252.2 萬 | 0.00% | −6,000−12.7% | 減碼 |
| Kennedy Capital Management, Inc. | 39,062 | $238.7 萬 | 0.07% | −378−1.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 38,752 | $236.9 萬 | 0.02% | +403+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 37,139 | $227.0 萬 | 0.03% | −686−1.8% | 減碼 |
| Wells Fargo & Company | 33,092 | $202.3 萬 | 0.00% | −11,859−26.4% | 減碼 |
| First Foundation Advisors | 30,618 | $187.2 萬 | 0.08% | +51+0.2% | 加碼 |
| EAM Investors, LLC | 30,133 | $184.2 萬 | 0.45% | −7,491−19.9% | 減碼 |
| Dean Capital Management | 29,752 | $181.8 萬 | 1.59% | −1,979−6.2% | 減碼 |
| Renaissance Technologies LLC | 29,367 | $179.5 萬 | 0.00% | +20,600+235.0% | 加碼 |
| Naples Global Advisors, LLC | 28,400 | $173.6 萬 | 0.23% | +1,295+4.8% | 加碼 |
| Virtus ETF Advisers LLC | 28,148 | $172.0 萬 | 0.64% | +880+3.2% | 加碼 |
| UBS Group AG | 27,609 | $168.7 萬 | 0.00% | +3,650+15.2% | 加碼 |
| Rhumbline Advisers | 27,454 | $167.8 萬 | 0.00% | −175−0.6% | 減碼 |
| Two Sigma Investments, LP | 27,259 | $166.6 萬 | 0.01% | −204−0.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 27,015 | $165.1 萬 | 0.42% | −630−2.3% | 減碼 |
| Two Sigma Advisers, LP | 25,567 | $156.3 萬 | 0.00% | +2,500+10.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 23,586 | $144.2 萬 | 0.02% | 00.0% | 不變 |
| EAM Global Investors LLC | 23,139 | $141.4 萬 | 0.35% | −4,690−16.9% | 減碼 |
| Bridgeway Capital Management, LLC | 20,847 | $127.4 萬 | 0.03% | 00.0% | 不變 |
| Third Avenue Management LLC | 19,293 | $118.0 萬 | 0.21% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 18,725 | $114.4 萬 | 0.00% | −33−0.2% | 減碼 |
| Bank of America Corp | 17,449 | $106.7 萬 | 0.00% | +1,007+6.1% | 加碼 |
| Elkhorn Partners Limited Partnership | 17,403 | $106.4 萬 | 0.68% | −297−1.7% | 減碼 |
| Invesco Ltd. | 17,122 | $104.6 萬 | 0.00% | +4,357+34.1% | 加碼 |
| Investment Management of Virginia LLC | 16,174 | $98.9 萬 | 0.20% | −100−0.6% | 減碼 |
| Macquarie Group Ltd | 15,500 | $94.7 萬 | 0.00% | +15,500 | 新進 |
| Charles Schwab Investment Management Inc | 15,404 | $94.2 萬 | 0.00% | −132−0.8% | 減碼 |
| Ingalls & Snyder LLC | 14,854 | $90.8 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 14,274 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Hyman Charles D | 12,321 | $75.3 萬 | 0.05% | +169+1.4% | 加碼 |
| LPL Financial LLC | 11,841 | $72.4 萬 | 0.00% | +2,179+22.6% | 加碼 |
| Boston Partners | 11,256 | $68.8 萬 | 0.00% | −1,197−9.6% | 減碼 |
| First Trust Advisors LP | 10,137 | $62.0 萬 | 0.00% | −107−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 9,851 | $60.2 萬 | 0.00% | +296+3.1% | 加碼 |
| Raymond James & Associates | 9,729 | $59.5 萬 | 0.00% | +1,683+20.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,910 | $54.5 萬 | 0.01% | +766+9.4% | 加碼 |
| US Bancorp | 8,486 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 8,219 | $50.2 萬 | 0.03% | 00.0% | 不變 |
| LDR Capital Management LLC | 8,184 | $50.0 萬 | 0.21% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 21,592 | $46.1 萬 | 0.28% | +15,412+249.4% | 加碼 |
| Truvestments Capital LLC | 7,194 | $44.0 萬 | 0.26% | +3,296+84.6% | 加碼 |
| Millennium Management LLC | 6,320 | $38.6 萬 | 0.00% | −5,242−45.3% | 減碼 |
| Public Employees Retirement System of Ohio | 6,305 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 6,234 | $38.1 萬 | 0.09% | 00.0% | 不變 |
| Truist Financial Corp | 6,200 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Cove Street Capital, LLC | 5,928 | $36.2 萬 | 0.09% | −855−12.6% | 減碼 |
| Graham Capital Management, L.P. | 5,925 | $36.2 萬 | 0.02% | +5,925 | 新進 |
| Nomura Asset Management Co Ltd | 5,360 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Arnhold LLC | 5,144 | $31.5 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 15,322 | $31.2 萬 | 0.00% | −11,088−42.0% | 減碼 |
| Veritable, L.P. | 5,064 | $31.0 萬 | 0.01% | +5,064 | 新進 |
| Royal Bank of Canada | 4,828 | $29.5 萬 | 0.00% | −327−6.3% | 減碼 |
| Principal Financial Group Inc | 4,625 | $28.2 萬 | 0.00% | −345−6.9% | 減碼 |
| New York State Common Retirement Fund | 4,445 | $27.2 萬 | 0.00% | −14−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,301 | $26.3 萬 | 0.00% | +961+28.8% | 加碼 |
| Price T Rowe Associates Inc | 4,276 | $26.1 萬 | 0.00% | +40+0.9% | 加碼 |
| Barclays PLC | 4,090 | $25.0 萬 | 0.00% | −71−1.7% | 減碼 |
| Ameriprise Financial Inc | 4,025 | $24.6 萬 | 0.00% | +473+13.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,995 | $24.4 萬 | 0.00% | +3,995 | 新進 |
| B. Riley Wealth Management, Inc. | 3,887 | $23.8 萬 | 0.02% | +635+19.5% | 加碼 |
| Cambria Investment Management, L.P. | 3,900 | $23.8 萬 | 0.03% | +3,900 | 新進 |
| Wealthspire Advisors, LLC | 3,861 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Wealth Architects, LLC | 3,797 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 3,484 | $21.3 萬 | 0.00% | −47−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,452 | $21.1 萬 | 0.00% | +3,452 | 新進 |
| Alliancebernstein L.P. | 3,426 | $20.9 萬 | 0.00% | +3,426 | 新進 |
| Stifel Financial Corp | 3,400 | $20.8 萬 | 0.00% | +3,400 | 新進 |
| MetLife Investment Management | 3,311 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,147 | $19.2 萬 | 0.00% | +65+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,104 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2,773 | $16.9 萬 | 0.00% | −399−12.6% | 減碼 |
| American International Group, Inc. | 2,726 | $16.7 萬 | 0.00% | −173−6.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,576 | $15.7 萬 | 0.00% | −10,529−80.3% | 減碼 |
| Bessemer Group Inc | 2,500 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,490 | $15.2 萬 | 0.00% | −31−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,259 | $13.8 萬 | 0.00% | +1,000+79.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,203 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 2,200 | $13.4 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,088 | $12.8 萬 | 0.00% | +2,088 | 新進 |
| Advisor Group Holdings, Inc. | 1,724 | $10.5 萬 | 0.00% | +777+82.0% | 加碼 |