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 2 季 13F 持有人
CTO Realty Growth, Inc. 在 2023/6/30 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
- 131
- 較 2023 年第 1 季 −3 家
- 持有股數
- 1,403 萬
- 較 2023 年第 1 季 −33.8 萬 (−2.4%)
- 總市值
- $2.40 億
- 較 2023 年第 1 季 −$1,019 萬 (−4.1%)
- 新進機構
- 12
- 另有 46 家加碼
- 清倉機構
- 15
- 另有 46 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,827,377 | $3,132 萬 | 0.00% | +203,538+12.5% | 加碼 |
| Vanguard Group Inc | 1,062,695 | $1,821 萬 | 0.00% | −7,688−0.7% | 減碼 |
| Heitman Real Estate Securities LLC | 857,722 | $1,470 萬 | 0.81% | −85,692−9.1% | 減碼 |
| Grace & White Inc | 515,435 | $883.5 萬 | 1.62% | +14,267+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 490,953 | $841.0 萬 | 0.02% | +158,319+47.6% | 加碼 |
| State Street Corp | 490,340 | $840.4 萬 | 0.00% | −90,726−15.6% | 減碼 |
| Chilton Capital Management LLC | 472,318 | $809.6 萬 | 0.44% | +4,326+0.9% | 加碼 |
| Geode Capital Management, LLC | 439,229 | $752.8 萬 | 0.00% | +13,050+3.1% | 加碼 |
| Miller Value Partners, LLC | 436,900 | $748.8 萬 | 4.93% | +25,000+6.1% | 加碼 |
| Boothbay Fund Management, LLC | 396,524 | $679.6 萬 | 0.23% | 00.0% | 不變 |
| Ancora Advisors, LLC | 374,649 | $642.1 萬 | 0.17% | −17,263−4.4% | 減碼 |
| Cohanzick Management, LLC | 393,576 | $627.4 萬 | 7.41% | +50,000+14.6% | 加碼 |
| LSV Asset Management | 354,859 | $608.2 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 341,057 | $584.6 萬 | 0.01% | −25,857−7.0% | 減碼 |
| Carlson Capital L P | 308,350 | $528.5 萬 | 0.45% | +308,350 | 新進 |
| Deprince Race & Zollo Inc | 296,414 | $508.1 萬 | 0.12% | −8,445−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 285,967 | $490.1 萬 | 0.00% | +10,476+3.8% | 加碼 |
| Franklin Resources Inc | 224,057 | $384.0 萬 | 0.00% | +5,719+2.6% | 加碼 |
| Morgan Stanley | 223,439 | $383.0 萬 | 0.00% | +6,669+3.1% | 加碼 |
| Northern Trust Corp | 205,471 | $352.2 萬 | 0.00% | −925−0.4% | 減碼 |
| Foundry Partners, LLC | 200,056 | $342.9 萬 | 0.21% | −80,718−28.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 165,000 | $282.8 萬 | 0.01% | +60,000+57.1% | 加碼 |
| Two Sigma Advisers, LP | 150,801 | $258.5 萬 | 0.01% | −9,200−5.7% | 減碼 |
| Bank of New York Mellon Corp | 149,304 | $255.9 萬 | 0.00% | +192+0.1% | 加碼 |
| Two Sigma Investments, LP | 143,720 | $246.3 萬 | 0.01% | −16,095−10.1% | 減碼 |
| Millennium Management LLC | 125,965 | $215.9 萬 | 0.00% | +109,311+656.4% | 加碼 |
| Bank of America Corp | 123,428 | $211.6 萬 | 0.00% | −37,578−23.3% | 減碼 |
| Kennedy Capital Management, Inc. | 116,868 | $200.3 萬 | 0.05% | 00.0% | 不變 |
| Man Group plc | 110,416 | $189.3 萬 | 0.01% | – | – |
| Truvestments Capital LLC | 109,098 | $187.0 萬 | 0.93% | +6,184+6.0% | 加碼 |
| Mutual of America Capital Management LLC | 105,407 | $180.7 萬 | 0.02% | +2,379+2.3% | 加碼 |
| Wells Fargo & Company | 95,502 | $163.7 萬 | 0.00% | −1,163−1.2% | 減碼 |
| Goldman Sachs Group Inc | 93,448 | $160.2 萬 | 0.00% | +17,638+23.3% | 加碼 |
| Nuveen Asset Management, LLC | 89,458 | $153.3 萬 | 0.00% | −203,290−69.4% | 減碼 |
| Cutler Capital Management, LLC | 88,626 | $151.9 萬 | 0.71% | +12,235+16.0% | 加碼 |
| Naples Global Advisors, LLC | 83,426 | $143.0 萬 | 0.17% | −2,780−3.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 78,600 | $134.7 萬 | 0.32% | −997−1.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 72,564 | $124.4 萬 | 0.01% | −26,134−26.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 72,360 | $124.0 萬 | 0.01% | +421+0.6% | 加碼 |
| Ingalls & Snyder LLC | 71,046 | $121.8 萬 | 0.06% | +11,982+20.3% | 加碼 |
| UBS Group AG | 69,956 | $119.9 萬 | 0.00% | +18,208+35.2% | 加碼 |
| Prudential Financial Inc | 68,403 | $117.2 萬 | 0.00% | −13,700−16.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,700 | $116.0 萬 | 0.01% | +31,000+84.5% | 加碼 |
| Third Avenue Management LLC | 63,000 | $108.0 萬 | 0.18% | +5,121+8.8% | 加碼 |
| AQR Capital Management LLC | 61,145 | $104.8 萬 | 0.00% | −25,494−29.4% | 減碼 |
| Charles Schwab Investment Management Inc | 58,084 | $99.6 萬 | 0.00% | −499−0.9% | 減碼 |
| First Trust Advisors LP | 55,942 | $95.9 萬 | 0.00% | −151−0.3% | 減碼 |
| Pinnacle Associates Ltd | 53,137 | $91.1 萬 | 0.02% | +53,137 | 新進 |
| Citadel Advisors LLC | 48,369 | $82.9 萬 | 0.00% | +35,073+263.8% | 加碼 |
| Elkhorn Partners Limited Partnership | 47,400 | $81.2 萬 | 0.52% | 00.0% | 不變 |
| Macquarie Group Ltd | 46,500 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 44,202 | $75.8 萬 | 0.00% | +256+0.6% | 加碼 |
| Rhumbline Advisers | 42,693 | $73.2 萬 | 0.00% | +3,608+9.2% | 加碼 |
| Victory Capital Management Inc | 36,995 | $63.4 萬 | 0.00% | −51−0.1% | 減碼 |
| Hyman Charles D | 36,963 | $63.4 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 36,756 | $63.0 萬 | 0.01% | +36,756 | 新進 |
| Tower Research Capital LLC (TRC) | 35,790 | $61.3 萬 | 0.02% | +34,815+3,570.8% | 加碼 |
| Commonwealth Equity Services, LLC | 35,504 | $60.9 萬 | 0.00% | +9,253+35.2% | 加碼 |
| Invesco Ltd. | 35,495 | $60.8 萬 | 0.00% | −115,573−76.5% | 減碼 |
| Asset Management One Co.,Ltd. | 35,244 | $60.4 萬 | 0.00% | +4,859+16.0% | 加碼 |
| LPL Financial LLC | 34,209 | $58.6 萬 | 0.00% | +2,582+8.2% | 加碼 |
| Boston Partners | 34,143 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 32,288 | $55.3 萬 | 0.00% | +1,156+3.7% | 加碼 |
| JPMorgan Chase & Co | 29,332 | $50.3 萬 | 0.00% | −63,420−68.4% | 減碼 |
| Worth Venture Partners, LLC | 26,802 | $45.9 萬 | 0.25% | +500+1.9% | 加碼 |
| Ameriprise Financial Inc | 26,213 | $44.9 萬 | 0.00% | −105,166−80.0% | 減碼 |
| Penserra Capital Management LLC | 25,654 | $43.9 萬 | 0.01% | +5,169+25.2% | 加碼 |
| ZWJ Investment Counsel Inc | 24,657 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 21,400 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 21,222 | $36.4 萬 | 0.00% | +1,536+7.8% | 加碼 |
| HSBC Holdings PLC | 20,496 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,309 | $34.8 萬 | 0.00% | +21+0.1% | 加碼 |
| Alps Advisors Inc | 20,057 | $34.4 萬 | 0.00% | −3,375−14.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,741 | $33.8 萬 | 0.00% | +1,794+10.0% | 加碼 |
| STRS Ohio | 18,136 | $31.0 萬 | 0.00% | −2,194−10.8% | 減碼 |
| Price T Rowe Associates Inc | 17,759 | $30.5 萬 | 0.00% | +2,436+15.9% | 加碼 |
| Cove Street Capital, LLC | 17,784 | $30.5 萬 | 0.09% | −4,000−18.4% | 減碼 |
| Susquehanna International Group, LLP | 16,975 | $29.1 萬 | 0.00% | −23,497−58.1% | 減碼 |
| Public Employees Retirement System of Ohio | 16,116 | $27.6 萬 | 0.00% | −3,350−17.2% | 減碼 |
| First Foundation Advisors | 15,923 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 15,600 | $26.7 萬 | 0.01% | +4,100+35.7% | 加碼 |
| Alliancebernstein L.P. | 14,558 | $25.0 萬 | 0.00% | +2,880+24.7% | 加碼 |
| Graham Capital Management, L.P. | 13,977 | $24.0 萬 | 0.01% | −54,646−79.6% | 減碼 |
| Virtus ETF Advisers LLC | 13,408 | $23.0 萬 | 0.14% | −3,014−18.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,113 | $22.5 萬 | 0.00% | −782−5.6% | 減碼 |
| Deutsche Bank AG | 12,866 | $22.1 萬 | 0.00% | −1,076−7.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 12,727 | $21.8 萬 | 0.92% | −650−4.9% | 減碼 |
| Naviter Wealth, LLC | 12,701 | $21.8 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 12,522 | $21.5 萬 | 0.00% | −7,078−36.1% | 減碼 |
| MetLife Investment Management | 12,470 | $21.4 萬 | 0.00% | +1,368+12.3% | 加碼 |
| Guggenheim Capital LLC | 12,395 | $21.2 萬 | 0.00% | +1,994+19.2% | 加碼 |
| Nisa Investment Advisors, LLC | 11,882 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 11,583 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Architects, LLC | 11,391 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 10,580 | $18.1 萬 | 0.00% | −54−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,455 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,355 | $17.7 萬 | 0.00% | +10,355 | 新進 |
| Renaissance Technologies LLC | 10,301 | $17.7 萬 | 0.00% | +10,301 | 新進 |
| State of Alaska, Department of Revenue | 10,286 | $17.5 萬 | 0.00% | −1,128−9.9% | 減碼 |
| Arnhold LLC | 10,166 | $17.4 萬 | 0.02% | 00.0% | 不變 |