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 4 季 13F 持有人
CTO Realty Growth, Inc. 在 2022/12/31 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
- 151
- 較 2022 年第 3 季 +23 家
- 持有股數
- 1,437 萬
- 較 2022 年第 3 季 +351.7 萬 (+32.4%)
- 總市值
- $2.63 億
- 較 2022 年第 3 季 +$5,936 萬 (+29.2%)
- 新進機構
- 29
- 另有 62 家加碼
- 清倉機構
- 6
- 另有 40 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,514,201 | $2,768 萬 | 0.00% | +76,200+5.3% | 加碼 |
| Vanguard Group Inc | 927,479 | $1,695 萬 | 0.00% | +153,495+19.8% | 加碼 |
| Neuberger Berman Group LLC | 558,030 | $1,020 萬 | 0.01% | +529,482+1,854.7% | 加碼 |
| Chilton Capital Management LLC | 493,418 | $902.0 萬 | 0.56% | +30,371+6.6% | 加碼 |
| Heitman Real Estate Securities LLC | 473,640 | $865.8 萬 | 0.46% | +473,640 | 新進 |
| Grace & White Inc | 464,968 | $850.0 萬 | 1.68% | +2,000+0.4% | 加碼 |
| State Street Corp | 454,609 | $831.0 萬 | 0.00% | +1,956+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 392,465 | $716.8 萬 | 0.01% | +42,506+12.1% | 加碼 |
| Miller Value Partners, LLC | 381,900 | $698.1 萬 | 0.45% | +21,900+6.1% | 加碼 |
| Brown Advisory Inc | 366,780 | $670.5 萬 | 0.01% | −14,396−3.8% | 減碼 |
| LSV Asset Management | 362,729 | $663.1 萬 | 0.01% | +13,970+4.0% | 加碼 |
| Ancora Advisors, LLC | 352,144 | $643.7 萬 | 0.19% | +2,179+0.6% | 加碼 |
| Geode Capital Management, LLC | 342,052 | $625.2 萬 | 0.00% | +28,778+9.2% | 加碼 |
| Deprince Race & Zollo Inc | 340,201 | $621.9 萬 | 0.14% | +205,516+152.6% | 加碼 |
| Boothbay Fund Management, LLC | 330,607 | $604.3 萬 | 0.20% | +92,497+38.8% | 加碼 |
| Foundry Partners, LLC | 281,098 | $513.8 萬 | 0.28% | +48,999+21.1% | 加碼 |
| Alyeska Investment Group, L.P. | 275,000 | $502.7 萬 | 0.05% | +275,000 | 新進 |
| Marshall Wace, LLP | 273,708 | $500.3 萬 | 0.01% | +145,360+113.3% | 加碼 |
| Dimensional Fund Advisors LP | 255,724 | $467.4 萬 | 0.00% | +20,746+8.8% | 加碼 |
| Balyasny Asset Management LLC | 238,503 | $436.0 萬 | 0.02% | +238,503 | 新進 |
| Two Sigma Investments, LP | 218,813 | $400.0 萬 | 0.01% | +121,764+125.5% | 加碼 |
| Citadel Advisors LLC | 205,844 | $376.3 萬 | 0.00% | +176,438+600.0% | 加碼 |
| Morgan Stanley | 203,738 | $372.4 萬 | 0.00% | +19,453+10.6% | 加碼 |
| Nuveen Asset Management, LLC | 198,493 | $370.6 萬 | 0.00% | +125,967+173.7% | 加碼 |
| Two Sigma Advisers, LP | 201,201 | $367.8 萬 | 0.01% | +79,000+64.6% | 加碼 |
| Franklin Resources Inc | 186,957 | $341.8 萬 | 0.00% | +3,711+2.0% | 加碼 |
| Northern Trust Corp | 182,885 | $334.3 萬 | 0.00% | +3,475+1.9% | 加碼 |
| JPMorgan Chase & Co | 164,232 | $300.2 萬 | 0.00% | +154,332+1,558.9% | 加碼 |
| Millennium Management LLC | 139,220 | $254.5 萬 | 0.00% | −52,881−27.5% | 減碼 |
| Bank of New York Mellon Corp | 138,358 | $252.9 萬 | 0.00% | −37,015−21.1% | 減碼 |
| Zimmer Partners, LP | 124,500 | $227.6 萬 | 0.05% | +124,500 | 新進 |
| Graham Capital Management, L.P. | 118,970 | $217.5 萬 | 0.08% | +71,743+151.9% | 加碼 |
| Kennedy Capital Management, Inc. | 116,868 | $213.6 萬 | 0.06% | −108−0.1% | 減碼 |
| Ameriprise Financial Inc | 114,928 | $210.0 萬 | 0.00% | −11,022−8.8% | 減碼 |
| Mutual of America Capital Management LLC | 106,259 | $194.2 萬 | 0.02% | −6,087−5.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 103,466 | $189.1 萬 | 0.01% | −10,662−9.3% | 減碼 |
| Wells Fargo & Company | 99,975 | $182.8 萬 | 0.00% | −484−0.5% | 減碼 |
| Prudential Financial Inc | 99,183 | $181.3 萬 | 0.00% | +600+0.6% | 加碼 |
| Bank of America Corp | 89,557 | $163.7 萬 | 0.00% | +51,951+138.1% | 加碼 |
| Naples Global Advisors, LLC | 87,466 | $159.9 萬 | 0.20% | −4,035−4.4% | 減碼 |
| Man Group plc | 87,173 | $159.4 萬 | 0.01% | +87,173 | 新進 |
| Truvestments Capital LLC | 83,078 | $151.9 萬 | 0.86% | +52,412+170.9% | 加碼 |
| Cohanzick Management, LLC | 80,000 | $146.2 萬 | 0.42% | +80,000 | 新進 |
| Mraz, Amerine & Associates, Inc. | 78,758 | $144.0 萬 | 0.34% | −2,121−2.6% | 減碼 |
| Goldman Sachs Group Inc | 74,001 | $135.3 萬 | 0.00% | −9,676−11.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 71,939 | $131.5 萬 | 0.01% | +681+1.0% | 加碼 |
| AQR Capital Management LLC | 58,224 | $106.4 萬 | 0.00% | +42,593+272.5% | 加碼 |
| Cutler Capital Management, LLC | 57,929 | $105.9 萬 | 0.44% | +36,631+172.0% | 加碼 |
| Third Avenue Management LLC | 57,879 | $105.8 萬 | 0.18% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 57,558 | $105.2 萬 | 0.06% | +7,515+15.0% | 加碼 |
| Greenland Capital Management LP | 56,000 | $102.4 萬 | 0.19% | +56,000 | 新進 |
| Invesco Ltd. | 53,312 | $97.5 萬 | 0.00% | +6,621+14.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 52,380 | $95.8 萬 | 0.01% | +52,380 | 新進 |
| Seven Grand Managers, LLC | 51,043 | $93.3 萬 | 4.83% | +51,043 | 新進 |
| Charles Schwab Investment Management Inc | 48,511 | $88.7 萬 | 0.00% | +1,518+3.2% | 加碼 |
| Investment Management of Virginia LLC | 48,172 | $88.1 萬 | 0.17% | −231−0.5% | 減碼 |
| Elkhorn Partners Limited Partnership | 48,000 | $87.7 萬 | 0.60% | −100−0.2% | 減碼 |
| Macquarie Group Ltd | 46,500 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 44,489 | $81.3 萬 | 0.00% | −45,341−50.5% | 減碼 |
| Advisor Group Holdings, Inc. | 43,290 | $79.2 萬 | 0.00% | +37,685+672.3% | 加碼 |
| First Trust Advisors LP | 42,966 | $78.5 萬 | 0.00% | −2,125−4.7% | 減碼 |
| Empowered Funds, LLC | 42,040 | $76.8 萬 | 0.05% | +42,040 | 新進 |
| Raymond James & Associates | 39,076 | $71.4 萬 | 0.00% | +12,910+49.3% | 加碼 |
| Hyman Charles D | 36,963 | $67.6 萬 | 0.05% | 00.0% | 不變 |
| Freedom Day Solutions, LLC | 35,306 | $64.5 萬 | 0.32% | −14,910−29.7% | 減碼 |
| LPL Financial LLC | 34,356 | $62.8 萬 | 0.00% | +803+2.4% | 加碼 |
| Boston Partners | 34,143 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 31,324 | $57.3 萬 | 0.27% | +31,324 | 新進 |
| Rhumbline Advisers | 31,055 | $56.8 萬 | 0.00% | +626+2.1% | 加碼 |
| Dean Investment Associates, LLC | 29,818 | $54.5 萬 | 0.09% | −97,442−76.6% | 減碼 |
| Victory Capital Management Inc | 28,828 | $52.7 萬 | 0.00% | +28,828 | 新進 |
| US Bancorp | 27,663 | $50.6 萬 | 0.00% | −4,672−14.4% | 減碼 |
| Warwick Investment Management, Inc. | 27,378 | $50.0 萬 | 0.20% | +27,378 | 新進 |
| Asset Management One Co.,Ltd. | 26,798 | $48.5 萬 | 0.00% | +1,548+6.1% | 加碼 |
| Worth Venture Partners, LLC | 25,702 | $47.0 萬 | 0.28% | +2,400+10.3% | 加碼 |
| Bridgeway Capital Management, LLC | 25,041 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 24,657 | $45.1 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 23,900 | $43.7 萬 | 0.00% | +23,900 | 新進 |
| STRS Ohio | 23,089 | $42.2 萬 | 0.00% | +4,784+26.1% | 加碼 |
| Royal Bank of Canada | 22,836 | $41.7 萬 | 0.00% | +7,135+45.4% | 加碼 |
| Virtus ETF Advisers LLC | 21,841 | $39.9 萬 | 0.21% | −55,130−71.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,389 | $39.1 萬 | 0.00% | +3,048+16.6% | 加碼 |
| HSBC Holdings PLC | 20,496 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,650 | $35.9 萬 | 0.00% | +639+3.4% | 加碼 |
| Jump Financial, LLC | 17,900 | $32.7 萬 | 0.02% | +900+5.3% | 加碼 |
| Bank of Nova Scotia | 17,820 | $32.6 萬 | 0.00% | +17,820 | 新進 |
| Cove Street Capital, LLC | 17,784 | $32.5 萬 | 0.09% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 16,700 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 16,657 | $30.4 萬 | 0.01% | +16,657 | 新進 |
| First Foundation Advisors | 16,212 | $29.6 萬 | 0.01% | −75,709−82.4% | 減碼 |
| Cambria Investment Management, L.P. | 16,200 | $29.6 萬 | 0.02% | −1,800−10.0% | 減碼 |
| Public Employees Retirement System of Ohio | 15,416 | $28.2 萬 | 0.00% | −3,499−18.5% | 減碼 |
| Barclays PLC | 15,104 | $27.6 萬 | 0.00% | +4,718+45.4% | 加碼 |
| Price T Rowe Associates Inc | 14,382 | $26.3 萬 | 0.00% | +475+3.4% | 加碼 |
| Nisa Investment Advisors, LLC | 14,358 | $26.2 萬 | 0.00% | +5,000+53.4% | 加碼 |
| Renaissance Technologies LLC | 14,201 | $26.0 萬 | 0.00% | −79,500−84.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,947 | $25.5 萬 | 0.00% | +13,947 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,731 | $25.1 萬 | 0.00% | +623+4.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 13,377 | $24.5 萬 | 1.03% | +13,377 | 新進 |
| New York State Common Retirement Fund | 13,361 | $24.4 萬 | 0.00% | −10−0.1% | 減碼 |