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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 98,698 | $170.4 萬 | 0.01% | −4,768−4.6% | 減碼 |
| Truvestments Capital LLC | 102,914 | $177.6 萬 | 0.95% | +19,836+23.9% | 加碼 |
| Mutual of America Capital Management LLC | 103,028 | $177.8 萬 | 0.02% | −3,231−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 105,000 | $181.2 萬 | 0.01% | +105,000 | 新進 |
| Kennedy Capital Management, Inc. | 116,868 | $201.7 萬 | 0.06% | 00.0% | 不變 |
| Man Group plc | – | $222.6 萬 | 0.01% | – | – |
| RiverPark Advisors, LLC | 129,040 | $222.7 萬 | 1.49% | +97,716+312.0% | 加碼 |
| Ameriprise Financial Inc | 131,379 | $226.8 萬 | 0.00% | +16,451+14.3% | 加碼 |
| Bank of New York Mellon Corp | 149,112 | $257.4 萬 | 0.00% | +10,754+7.8% | 加碼 |
| Invesco Ltd. | 151,068 | $260.7 萬 | 0.00% | +97,756+183.4% | 加碼 |
| Two Sigma Investments, LP | 159,815 | $275.8 萬 | 0.01% | −58,998−27.0% | 減碼 |
| Two Sigma Advisers, LP | 160,001 | $276.2 萬 | 0.01% | −41,200−20.5% | 減碼 |
| Bank of America Corp | 161,006 | $277.9 萬 | 0.00% | +71,449+79.8% | 加碼 |
| Northern Trust Corp | 206,396 | $356.2 萬 | 0.00% | +23,511+12.9% | 加碼 |
| Morgan Stanley | 216,770 | $374.1 萬 | 0.00% | +13,032+6.4% | 加碼 |
| Franklin Resources Inc | 218,338 | $376.9 萬 | 0.00% | +31,381+16.8% | 加碼 |
| Dimensional Fund Advisors LP | 275,491 | $475.5 萬 | 0.00% | +19,767+7.7% | 加碼 |
| Foundry Partners, LLC | 280,774 | $484.6 萬 | 0.31% | −324−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 292,748 | $505.3 萬 | 0.00% | +94,255+47.5% | 加碼 |
| Deprince Race & Zollo Inc | 304,859 | $526.2 萬 | 0.12% | −35,342−10.4% | 減碼 |
| Russell Investments Group, Ltd. | 332,634 | $572.8 萬 | 0.01% | −59,831−15.2% | 減碼 |
| Cohanzick Management, LLC | 343,576 | $593.0 萬 | 4.71% | +263,576+329.5% | 加碼 |
| LSV Asset Management | 354,859 | $612.5 萬 | 0.01% | −7,870−2.2% | 減碼 |
| Brown Advisory Inc | 366,914 | $633.3 萬 | 0.01% | +1340.0% | 加碼 |
| Ancora Advisors, LLC | 391,912 | $676.4 萬 | 0.19% | +39,768+11.3% | 加碼 |
| Boothbay Fund Management, LLC | 396,524 | $684.4 萬 | 0.20% | +65,917+19.9% | 加碼 |
| Miller Value Partners, LLC | 411,900 | $710.9 萬 | 0.44% | +30,000+7.9% | 加碼 |
| Geode Capital Management, LLC | 426,179 | $735.6 萬 | 0.00% | +84,127+24.6% | 加碼 |
| Neuberger Berman Group LLC | 436,648 | $753.7 萬 | 0.01% | −121,382−21.8% | 減碼 |
| Chilton Capital Management LLC | 467,992 | $807.8 萬 | 0.47% | −25,426−5.2% | 減碼 |
| Grace & White Inc | 501,168 | $865.0 萬 | 1.66% | +36,200+7.8% | 加碼 |
| State Street Corp | 581,066 | $1,003 萬 | 0.00% | +126,457+27.8% | 加碼 |
| Heitman Real Estate Securities LLC | 943,414 | $1,628 萬 | 0.82% | +469,774+99.2% | 加碼 |
| Vanguard Group Inc | 1,070,383 | $1,847 萬 | 0.00% | +142,904+15.4% | 加碼 |
| BlackRock Inc. | 1,623,839 | $2,803 萬 | 0.00% | +109,638+7.2% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −238,503−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −124,500−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −51,043−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −42,040−100.0% | 清倉 |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −35,306−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −29,818−100.0% | 清倉 |
| Warwick Investment Management, Inc. | 0 | $0 | 0.00% | −27,378−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −25,041−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,389−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −17,820−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −14,201−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −11,825−100.0% | 清倉 |
| Dean Capital Management | 0 | $0 | 0.00% | −11,825−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −11,145−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,615−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −10,136−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,788−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,950−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −594−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |