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
2023 年第 1 季 13F 持有人
CTO Realty Growth, Inc. 在 2023/3/31 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
- 135
- 較 2022 年第 4 季 −16 家
- 持有股數
- 1,442 萬
- 較 2022 年第 4 季 +5.32 萬 (+0.4%)
- 總市值
- $2.51 億
- 較 2022 年第 4 季 −$1,161 萬 (−4.4%)
- 新進機構
- 13
- 另有 65 家加碼
- 清倉機構
- 29
- 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,623,839 | $2,803 萬 | 0.00% | +109,638+7.2% | 加碼 |
| Vanguard Group Inc | 1,070,383 | $1,847 萬 | 0.00% | +142,904+15.4% | 加碼 |
| Heitman Real Estate Securities LLC | 943,414 | $1,628 萬 | 0.82% | +469,774+99.2% | 加碼 |
| State Street Corp | 581,066 | $1,003 萬 | 0.00% | +126,457+27.8% | 加碼 |
| Grace & White Inc | 501,168 | $865.0 萬 | 1.66% | +36,200+7.8% | 加碼 |
| Chilton Capital Management LLC | 467,992 | $807.8 萬 | 0.47% | −25,426−5.2% | 減碼 |
| Neuberger Berman Group LLC | 436,648 | $753.7 萬 | 0.01% | −121,382−21.8% | 減碼 |
| Geode Capital Management, LLC | 426,179 | $735.6 萬 | 0.00% | +84,127+24.6% | 加碼 |
| Miller Value Partners, LLC | 411,900 | $710.9 萬 | 0.44% | +30,000+7.9% | 加碼 |
| Boothbay Fund Management, LLC | 396,524 | $684.4 萬 | 0.20% | +65,917+19.9% | 加碼 |
| Ancora Advisors, LLC | 391,912 | $676.4 萬 | 0.19% | +39,768+11.3% | 加碼 |
| Brown Advisory Inc | 366,914 | $633.3 萬 | 0.01% | +1340.0% | 加碼 |
| LSV Asset Management | 354,859 | $612.5 萬 | 0.01% | −7,870−2.2% | 減碼 |
| Cohanzick Management, LLC | 343,576 | $593.0 萬 | 4.71% | +263,576+329.5% | 加碼 |
| Russell Investments Group, Ltd. | 332,634 | $572.8 萬 | 0.01% | −59,831−15.2% | 減碼 |
| Deprince Race & Zollo Inc | 304,859 | $526.2 萬 | 0.12% | −35,342−10.4% | 減碼 |
| Nuveen Asset Management, LLC | 292,748 | $505.3 萬 | 0.00% | +94,255+47.5% | 加碼 |
| Foundry Partners, LLC | 280,774 | $484.6 萬 | 0.31% | −324−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 275,491 | $475.5 萬 | 0.00% | +19,767+7.7% | 加碼 |
| Franklin Resources Inc | 218,338 | $376.9 萬 | 0.00% | +31,381+16.8% | 加碼 |
| Morgan Stanley | 216,770 | $374.1 萬 | 0.00% | +13,032+6.4% | 加碼 |
| Northern Trust Corp | 206,396 | $356.2 萬 | 0.00% | +23,511+12.9% | 加碼 |
| Bank of America Corp | 161,006 | $277.9 萬 | 0.00% | +71,449+79.8% | 加碼 |
| Two Sigma Advisers, LP | 160,001 | $276.2 萬 | 0.01% | −41,200−20.5% | 減碼 |
| Two Sigma Investments, LP | 159,815 | $275.8 萬 | 0.01% | −58,998−27.0% | 減碼 |
| Invesco Ltd. | 151,068 | $260.7 萬 | 0.00% | +97,756+183.4% | 加碼 |
| Bank of New York Mellon Corp | 149,112 | $257.4 萬 | 0.00% | +10,754+7.8% | 加碼 |
| Ameriprise Financial Inc | 131,379 | $226.8 萬 | 0.00% | +16,451+14.3% | 加碼 |
| RiverPark Advisors, LLC | 129,040 | $222.7 萬 | 1.49% | +97,716+312.0% | 加碼 |
| Man Group plc | – | $222.6 萬 | 0.01% | – | – |
| Kennedy Capital Management, Inc. | 116,868 | $201.7 萬 | 0.06% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 105,000 | $181.2 萬 | 0.01% | +105,000 | 新進 |
| Mutual of America Capital Management LLC | 103,028 | $177.8 萬 | 0.02% | −3,231−3.0% | 減碼 |
| Truvestments Capital LLC | 102,914 | $177.6 萬 | 0.95% | +19,836+23.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 98,698 | $170.4 萬 | 0.01% | −4,768−4.6% | 減碼 |
| Wells Fargo & Company | 96,665 | $166.8 萬 | 0.00% | −3,310−3.3% | 減碼 |
| JPMorgan Chase & Co | 92,752 | $160.1 萬 | 0.00% | −71,480−43.5% | 減碼 |
| AQR Capital Management LLC | 86,639 | $149.5 萬 | 0.00% | +28,415+48.8% | 加碼 |
| Naples Global Advisors, LLC | 86,206 | $148.8 萬 | 0.19% | −1,260−1.4% | 減碼 |
| Prudential Financial Inc | 82,103 | $141.7 萬 | 0.00% | −17,080−17.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 79,597 | $137.4 萬 | 0.34% | +839+1.1% | 加碼 |
| Cutler Capital Management, LLC | 76,391 | $131.9 萬 | 0.59% | +18,462+31.9% | 加碼 |
| Goldman Sachs Group Inc | 75,810 | $130.8 萬 | 0.00% | +1,809+2.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 71,939 | $124.2 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 68,623 | $118.4 萬 | 0.04% | −50,347−42.3% | 減碼 |
| Ingalls & Snyder LLC | 59,064 | $101.9 萬 | 0.05% | +1,506+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 58,583 | $101.1 萬 | 0.00% | +10,072+20.8% | 加碼 |
| Third Avenue Management LLC | 57,879 | $99.9 萬 | 0.17% | 00.0% | 不變 |
| First Trust Advisors LP | 56,093 | $96.8 萬 | 0.00% | +13,127+30.6% | 加碼 |
| Investment Management of Virginia LLC | 53,181 | $91.8 萬 | 0.17% | +5,009+10.4% | 加碼 |
| UBS Group AG | 51,748 | $89.3 萬 | 0.00% | +7,259+16.3% | 加碼 |
| Elkhorn Partners Limited Partnership | 47,400 | $81.8 萬 | 0.54% | −600−1.3% | 減碼 |
| Macquarie Group Ltd | 46,500 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 43,946 | $75.9 萬 | 0.00% | +656+1.5% | 加碼 |
| Susquehanna International Group, LLP | 40,472 | $69.9 萬 | 0.00% | +40,472 | 新進 |
| Rhumbline Advisers | 39,085 | $67.5 萬 | 0.00% | +8,030+25.9% | 加碼 |
| Victory Capital Management Inc | 37,046 | $63.9 萬 | 0.00% | +8,218+28.5% | 加碼 |
| Hyman Charles D | 36,963 | $63.8 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 36,700 | $63.3 萬 | 0.01% | −15,680−29.9% | 減碼 |
| Boston Partners | 34,143 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 31,627 | $54.6 萬 | 0.00% | −2,729−7.9% | 減碼 |
| US Bancorp | 31,132 | $53.7 萬 | 0.00% | +3,469+12.5% | 加碼 |
| Asset Management One Co.,Ltd. | 30,385 | $52.4 萬 | 0.00% | +3,587+13.4% | 加碼 |
| Marshall Wace, LLP | 27,790 | $48.0 萬 | 0.00% | −245,918−89.8% | 減碼 |
| Worth Venture Partners, LLC | 26,302 | $45.4 萬 | 0.22% | +600+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 26,251 | $45.3 萬 | 0.00% | +26,251 | 新進 |
| ZWJ Investment Counsel Inc | 24,657 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 23,432 | $40.4 萬 | 0.00% | −468−2.0% | 減碼 |
| Cove Street Capital, LLC | 21,784 | $37.6 萬 | 0.11% | +4,000+22.5% | 加碼 |
| Barclays PLC | 21,503 | $37.1 萬 | 0.00% | +6,399+42.4% | 加碼 |
| Nomura Asset Management Co Ltd | 21,400 | $36.9 萬 | 0.00% | +4,700+28.1% | 加碼 |
| Penserra Capital Management LLC | 20,485 | $35.3 萬 | 0.01% | +3,828+23.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,288 | $35.0 萬 | 0.00% | +638+3.2% | 加碼 |
| STRS Ohio | 20,330 | $35.0 萬 | 0.00% | −2,759−11.9% | 減碼 |
| HSBC Holdings PLC | 20,496 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 19,686 | $34.0 萬 | 0.00% | −19,390−49.6% | 減碼 |
| Royal Bank of Canada | 19,600 | $33.8 萬 | 0.00% | −3,236−14.2% | 減碼 |
| Public Employees Retirement System of Ohio | 19,466 | $33.6 萬 | 0.00% | +4,050+26.3% | 加碼 |
| Cambria Investment Management, L.P. | 18,900 | $32.6 萬 | 0.03% | +2,700+16.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,947 | $31.0 萬 | 0.00% | +4,000+28.7% | 加碼 |
| Millennium Management LLC | 16,654 | $28.7 萬 | 0.00% | −122,566−88.0% | 減碼 |
| Virtus ETF Advisers LLC | 16,422 | $28.3 萬 | 0.16% | −5,419−24.8% | 減碼 |
| First Foundation Advisors | 15,923 | $27.5 萬 | 0.01% | −289−1.8% | 減碼 |
| PEAK6 Investments LLC | 15,856 | $27.4 萬 | 0.02% | +15,856 | 新進 |
| Price T Rowe Associates Inc | 15,323 | $26.5 萬 | 0.00% | +941+6.5% | 加碼 |
| Quantbot Technologies LP | 15,119 | $26.1 萬 | 0.02% | +6,262+70.7% | 加碼 |
| FMR LLC | 13,948 | $24.1 萬 | 0.00% | +13,785+8,457.1% | 加碼 |
| Deutsche Bank AG | 13,942 | $24.1 萬 | 0.00% | +6,667+91.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,895 | $24.0 萬 | 0.00% | +164+1.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 13,377 | $23.1 萬 | 0.96% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,372 | $23.1 萬 | 0.00% | +11+0.1% | 加碼 |
| Citadel Advisors LLC | 13,296 | $22.9 萬 | 0.00% | −192,548−93.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,117 | $22.6 萬 | 0.02% | +13,117 | 新進 |
| Naviter Wealth, LLC | 12,701 | $21.9 萬 | 0.08% | +12,701 | 新進 |
| Nisa Investment Advisors, LLC | 11,882 | $20.5 萬 | 0.00% | −2,476−17.2% | 減碼 |
| Alliancebernstein L.P. | 11,678 | $20.2 萬 | 0.00% | −1,100−8.6% | 減碼 |
| Wealthspire Advisors, LLC | 11,583 | $20.0 萬 | 0.00% | −6−0.1% | 減碼 |
| Jump Financial, LLC | 11,500 | $19.8 萬 | 0.01% | −6,400−35.8% | 減碼 |
| Wealth Architects, LLC | 11,391 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 11,414 | $19.6 萬 | 0.00% | +2,288+25.1% | 加碼 |