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 3 季 13F 持有人
CTO Realty Growth, Inc. 在 2023/9/30 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
- 130
- 較 2023 年第 2 季 −1 家
- 持有股數
- 1,354 萬
- 較 2023 年第 2 季 −48.9 萬 (−3.5%)
- 總市值
- $2.19 億
- 較 2023 年第 2 季 −$2,048 萬 (−8.5%)
- 新進機構
- 10
- 另有 46 家加碼
- 清倉機構
- 11
- 另有 44 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 4 | $0 | 0.00% | −560−99.3% | 減碼 |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | 新進 |
| Capital Advisors, Ltd. LLC | 86 | $1,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 99 | $1,605 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 117 | $1,896 | 0.00% | +3+2.6% | 加碼 |
| Allworth Financial LP | 119 | $1,929 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 364 | $5,900 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 400 | $6,000 | 0.00% | +400 | 新進 |
| Comerica Bank | 458 | $7,424 | 0.00% | +458 | 新進 |
| Citigroup Inc | 468 | $7,586 | 0.00% | −7,762−94.3% | 減碼 |
| Brown Brothers Harriman & Co | 800 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 954 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.62 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,109 | $1.80 萬 | 0.00% | +217+24.3% | 加碼 |
| Dorsey Wright & Associates | 1,269 | $2.06 萬 | 0.01% | −19−1.5% | 減碼 |
| Signaturefd, LLC | 1,281 | $2.08 萬 | 0.00% | −13−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,590 | $2.58 萬 | 0.00% | −34,200−95.6% | 減碼 |
| Copeland Capital Management, LLC | 1,717 | $2.78 萬 | 0.00% | +14+0.8% | 加碼 |
| Metropolitan Life Insurance Co | 1,822 | $2.95 萬 | 0.00% | +10+0.6% | 加碼 |
| Legal & General Group Plc | 1,899 | $3.08 萬 | 0.00% | −230−10.8% | 減碼 |
| Amalgamated Bank | 1,968 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,168 | $3.51 萬 | 0.00% | +770+55.1% | 加碼 |
| Quadrant Capital Group LLC | 3,471 | $5.63 萬 | 0.01% | +1,521+78.0% | 加碼 |
| Barclays PLC | 3,487 | $5.65 萬 | 0.00% | −1,098−23.9% | 減碼 |
| CWM, LLC | 3,620 | $5.90 萬 | 0.00% | +3,165+695.6% | 加碼 |
| Harbour Investments, Inc. | 3,640 | $5.90 萬 | 0.00% | +1,822+100.2% | 加碼 |
| FMR LLC | 3,876 | $6.28 萬 | 0.00% | +1,301+50.5% | 加碼 |
| STRS Ohio | 4,200 | $6.80 萬 | 0.00% | −13,936−76.8% | 減碼 |
| California State Teachers Retirement System | 4,850 | $7.86 萬 | 0.00% | −2,462−33.7% | 減碼 |
| Daiwa Securities Group Inc. | 6,059 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,328 | $10.3 萬 | 0.02% | +6,328 | 新進 |
| Quantbot Technologies LP | 6,658 | $10.8 萬 | 0.01% | −3,507−34.5% | 減碼 |
| New York State Common Retirement Fund | 7,289 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 7,500 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,324 | $15.1 萬 | 0.00% | +9,324 | 新進 |
| EMC Capital Management | 9,532 | $15.5 萬 | 0.11% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,906 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,038 | $16.3 萬 | 0.00% | +14+0.1% | 加碼 |
| Arnhold LLC | 10,166 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,391 | $16.8 萬 | 0.00% | +105+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,455 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,527 | $17.1 萬 | 0.00% | +172+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,593 | $17.2 萬 | 0.00% | −2,520−19.2% | 減碼 |
| American International Group, Inc. | 10,970 | $17.8 萬 | 0.00% | +390+3.7% | 加碼 |
| Wealth Architects, LLC | 11,391 | $18.5 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,479 | $18.6 萬 | 0.00% | −403−3.4% | 減碼 |
| Wealthspire Advisors, LLC | 11,583 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,576 | $18.8 萬 | 0.00% | −946−7.6% | 減碼 |
| HighTower Advisors, LLC | 11,866 | $19.2 萬 | 0.00% | +11,866 | 新進 |
| Virtus ETF Advisers LLC | 12,064 | $19.6 萬 | 0.12% | −1,344−10.0% | 減碼 |
| MetLife Investment Management | 12,470 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 12,701 | $20.6 萬 | 0.05% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 12,727 | $20.6 萬 | 0.90% | 00.0% | 不變 |
| Deutsche Bank AG | 12,866 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,376 | $21.7 萬 | 0.00% | −34,993−72.3% | 減碼 |
| Alliancebernstein L.P. | 13,558 | $22.0 萬 | 0.00% | −1,000−6.9% | 減碼 |
| Point72 Asset Management, L.P. | 13,800 | $22.4 萬 | 0.00% | +13,800 | 新進 |
| Cove Street Capital, LLC | 14,784 | $24.1 萬 | 0.08% | −3,000−16.9% | 減碼 |
| Alps Advisors Inc | 15,019 | $24.3 萬 | 0.00% | −5,038−25.1% | 減碼 |
| First Foundation Advisors | 15,923 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 16,027 | $26.0 萬 | 0.01% | +16,027 | 新進 |
| HSBC Holdings PLC | 17,972 | $29.2 萬 | 0.00% | −2,524−12.3% | 減碼 |
| Raymond James & Associates | 19,153 | $31.0 萬 | 0.00% | −2,069−9.7% | 減碼 |
| Guggenheim Capital LLC | 19,189 | $31.1 萬 | 0.00% | +6,794+54.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,741 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,976 | $34.0 萬 | 0.00% | +667+3.3% | 加碼 |
| Nomura Asset Management Co Ltd | 21,400 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,459 | $34.8 萬 | 0.00% | +3,700+20.8% | 加碼 |
| JPMorgan Chase & Co | 21,663 | $35.1 萬 | 0.00% | −7,669−26.1% | 減碼 |
| ZWJ Investment Counsel Inc | 24,657 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 26,802 | $43.4 萬 | 0.26% | 00.0% | 不變 |
| Penserra Capital Management LLC | 29,364 | $47.5 萬 | 0.01% | +3,710+14.5% | 加碼 |
| Asset Management One Co.,Ltd. | 30,969 | $50.2 萬 | 0.00% | −4,275−12.1% | 減碼 |
| AXS Investments LLC | 31,218 | $50.6 萬 | 0.13% | +31,218 | 新進 |
| US Bancorp | 31,891 | $51.7 萬 | 0.00% | −397−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 36,669 | $59.4 萬 | 0.00% | +1,165+3.3% | 加碼 |
| Hyman Charles D | 36,963 | $59.9 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 36,971 | $59.9 萬 | 0.00% | −24−0.1% | 減碼 |
| LPL Financial LLC | 37,457 | $60.7 萬 | 0.00% | +3,248+9.5% | 加碼 |
| Boston Partners | 38,154 | $61.8 萬 | 0.00% | +4,011+11.7% | 加碼 |
| Envestnet Asset Management Inc | 42,164 | $68.3 萬 | 0.00% | +42,164 | 新進 |
| Invesco Ltd. | 42,730 | $69.3 萬 | 0.00% | +7,235+20.4% | 加碼 |
| Rhumbline Advisers | 43,875 | $71.1 萬 | 0.00% | +1,182+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 46,072 | $74.7 萬 | 0.00% | +1,870+4.2% | 加碼 |
| Macquarie Group Ltd | 46,500 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Elkhorn Partners Limited Partnership | 46,600 | $75.5 萬 | 0.49% | −800−1.7% | 減碼 |
| Renaissance Technologies LLC | 49,901 | $80.9 萬 | 0.00% | +39,600+384.4% | 加碼 |
| AQR Capital Management LLC | 50,227 | $81.4 萬 | 0.00% | −10,918−17.9% | 減碼 |
| Pinnacle Associates Ltd | 53,862 | $87.3 萬 | 0.02% | +725+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 59,694 | $96.8 萬 | 0.00% | +1,610+2.8% | 加碼 |
| Third Avenue Management LLC | 63,000 | $102.3 萬 | 0.17% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 63,832 | $103.5 萬 | 0.00% | −25,626−28.6% | 減碼 |
| Prudential Financial Inc | 64,003 | $103.7 萬 | 0.00% | −4,400−6.4% | 減碼 |
| Ingalls & Snyder LLC | 70,958 | $115.0 萬 | 0.06% | −88−0.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 72,327 | $117.2 萬 | 0.26% | −6,273−8.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 73,994 | $119.9 萬 | 0.01% | +1,634+2.3% | 加碼 |
| UBS Group AG | 80,900 | $131.1 萬 | 0.00% | +10,944+15.6% | 加碼 |
| Naples Global Advisors, LLC | 85,126 | $138.0 萬 | 0.17% | +1,700+2.0% | 加碼 |
| Goldman Sachs Group Inc | 89,258 | $144.7 萬 | 0.00% | −4,190−4.5% | 減碼 |
| Wells Fargo & Company | 91,344 | $148.1 萬 | 0.00% | −4,158−4.4% | 減碼 |