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 4 季 13F 持有人
CTO Realty Growth, Inc. 在 2023/12/31 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
- 135
- 較 2023 年第 3 季 +5 家
- 持有股數
- 1,384 萬
- 較 2023 年第 3 季 +29.6 萬 (+2.2%)
- 總市值
- $2.39 億
- 較 2023 年第 3 季 +$1,983 萬 (+9.0%)
- 新進機構
- 12
- 另有 51 家加碼
- 清倉機構
- 7
- 另有 47 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,780,494 | $3,086 萬 | 0.00% | +5,158+0.3% | 加碼 |
| Vanguard Group Inc | 1,074,181 | $1,862 萬 | 0.00% | +12,439+1.2% | 加碼 |
| Heitman Real Estate Securities LLC | 941,612 | $1,632 萬 | 0.88% | +74,939+8.6% | 加碼 |
| Carlson Capital L P | 545,807 | $945.9 萬 | 0.76% | +100,209+22.5% | 加碼 |
| Grace & White Inc | 538,252 | $932.8 萬 | 1.64% | +24,889+4.8% | 加碼 |
| State Street Corp | 502,893 | $871.5 萬 | 0.00% | +12,043+2.5% | 加碼 |
| Geode Capital Management, LLC | 486,514 | $843.2 萬 | 0.00% | +23,469+5.1% | 加碼 |
| Boothbay Fund Management, LLC | 431,524 | $747.8 萬 | 0.28% | +10,000+2.4% | 加碼 |
| Miller Value Partners, LLC | 428,900 | $743.3 萬 | 4.41% | 00.0% | 不變 |
| Chilton Capital Management LLC | 419,869 | $727.6 萬 | 0.37% | −46,066−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 351,314 | $608.8 萬 | 0.01% | −89,200−20.2% | 減碼 |
| Ancora Advisors, LLC | 350,354 | $607.2 萬 | 0.14% | −26,221−7.0% | 減碼 |
| Brown Advisory Inc | 335,162 | $580.8 萬 | 0.01% | −30,943−8.5% | 減碼 |
| LSV Asset Management | 322,980 | $559.7 萬 | 0.01% | −23,079−6.7% | 減碼 |
| Cohanzick Management, LLC | 335,654 | $535.0 萬 | 3.28% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 295,010 | $511.3 萬 | 0.00% | +1,714+0.6% | 加碼 |
| Morgan Stanley | 268,669 | $465.6 萬 | 0.00% | +31,695+13.4% | 加碼 |
| Franklin Resources Inc | 228,997 | $396.9 萬 | 0.00% | +240.0% | 加碼 |
| Northern Trust Corp | 228,936 | $396.7 萬 | 0.00% | +14,428+6.7% | 加碼 |
| Millennium Management LLC | 214,137 | $371.1 萬 | 0.00% | +214,137 | 新進 |
| Renaissance Technologies LLC | 199,201 | $345.2 萬 | 0.01% | +149,300+299.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 190,000 | $329.3 萬 | 0.01% | +15,000+8.6% | 加碼 |
| Two Sigma Investments, LP | 139,866 | $242.4 萬 | 0.01% | +34,062+32.2% | 加碼 |
| Bank of New York Mellon Corp | 138,321 | $239.7 萬 | 0.00% | −9,757−6.6% | 減碼 |
| Cutler Capital Management, LLC | 136,772 | $237.0 萬 | 0.98% | +21,317+18.5% | 加碼 |
| Two Sigma Advisers, LP | 129,101 | $223.7 萬 | 0.01% | +8,900+7.4% | 加碼 |
| Bank of America Corp | 122,857 | $212.9 萬 | 0.00% | −57,187−31.8% | 減碼 |
| Truvestments Capital LLC | 117,624 | $203.8 萬 | 0.92% | +5,884+5.3% | 加碼 |
| Kennedy Capital Management, Inc. | 114,906 | $199.1 萬 | 0.04% | −1,962−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 106,323 | $184.3 萬 | 0.02% | −1,808−1.7% | 減碼 |
| UBS Group AG | 100,951 | $174.9 萬 | 0.00% | +20,051+24.8% | 加碼 |
| Citadel Advisors LLC | 96,329 | $166.9 萬 | 0.00% | +82,953+620.2% | 加碼 |
| Deprince Race & Zollo Inc | 95,253 | $165.1 萬 | 0.04% | −125,107−56.8% | 減碼 |
| Wells Fargo & Company | 82,965 | $143.8 萬 | 0.00% | −8,379−9.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 74,819 | $129.7 萬 | 0.01% | +825+1.1% | 加碼 |
| Naples Global Advisors, LLC | 73,426 | $127.2 萬 | 0.14% | −11,700−13.7% | 減碼 |
| Goldman Sachs Group Inc | 72,277 | $125.3 萬 | 0.00% | −16,981−19.0% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 66,621 | $115.5 萬 | 0.24% | −5,706−7.9% | 減碼 |
| Nuveen Asset Management, LLC | 64,495 | $111.8 萬 | 0.00% | +663+1.0% | 加碼 |
| Prudential Financial Inc | 64,133 | $111.1 萬 | 0.00% | +130+0.2% | 加碼 |
| Third Avenue Management LLC | 63,000 | $109.2 萬 | 0.18% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 62,978 | $109.1 萬 | 0.05% | −7,980−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 59,694 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 49,728 | $86.2 萬 | 0.01% | −4,134−7.7% | 減碼 |
| Invesco Ltd. | 48,167 | $83.5 萬 | 0.00% | +5,437+12.7% | 加碼 |
| AQR Capital Management LLC | 47,242 | $81.9 萬 | 0.00% | −2,985−5.9% | 減碼 |
| Macquarie Group Ltd | 46,500 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Elkhorn Partners Limited Partnership | 45,800 | $79.4 萬 | 0.55% | −800−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 43,925 | $77.4 萬 | 0.00% | +12,956+41.8% | 加碼 |
| Rhumbline Advisers | 44,148 | $76.5 萬 | 0.00% | +273+0.6% | 加碼 |
| LPL Financial LLC | 39,333 | $68.2 萬 | 0.00% | +1,876+5.0% | 加碼 |
| JPMorgan Chase & Co | 38,788 | $67.2 萬 | 0.00% | +17,125+79.1% | 加碼 |
| Victory Capital Management Inc | 37,481 | $65.0 萬 | 0.00% | +510+1.4% | 加碼 |
| Hyman Charles D | 36,963 | $64.1 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 35,355 | $61.2 萬 | 0.01% | +5,991+20.4% | 加碼 |
| Commonwealth Equity Services, LLC | 32,890 | $57.0 萬 | 0.00% | −3,779−10.3% | 減碼 |
| US Bancorp | 31,446 | $54.5 萬 | 0.00% | −445−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 30,786 | $53.4 萬 | 0.00% | −15,286−33.2% | 減碼 |
| Barclays PLC | 30,143 | $52.2 萬 | 0.00% | +26,656+764.4% | 加碼 |
| HRT Financial LP | 28,817 | $49.9 萬 | 0.00% | +28,817 | 新進 |
| Worth Venture Partners, LLC | 28,302 | $49.0 萬 | 0.27% | +1,500+5.6% | 加碼 |
| Man Group plc | 27,907 | $48.4 萬 | 0.00% | +27,907 | 新進 |
| Envestnet Asset Management Inc | 27,489 | $47.6 萬 | 0.00% | −14,675−34.8% | 減碼 |
| Boston Partners | 25,185 | $43.6 萬 | 0.00% | −12,969−34.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,976 | $43.3 萬 | 0.00% | +4,000+19.1% | 加碼 |
| AXS Investments LLC | 24,953 | $43.2 萬 | 0.10% | −6,265−20.1% | 減碼 |
| ZWJ Investment Counsel Inc | 24,657 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 22,200 | $38.5 萬 | 0.00% | +800+3.7% | 加碼 |
| Price T Rowe Associates Inc | 21,955 | $38.1 萬 | 0.00% | +496+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 21,752 | $37.7 萬 | 0.00% | +21,752 | 新進 |
| Jane Street Group, LLC | 20,346 | $35.3 萬 | 0.00% | +20,346 | 新進 |
| Guggenheim Capital LLC | 20,039 | $34.7 萬 | 0.00% | +850+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,042 | $33.0 萬 | 0.00% | −699−3.5% | 減碼 |
| HSBC Holdings PLC | 15,942 | $27.9 萬 | 0.00% | −2,030−11.3% | 減碼 |
| Raymond James & Associates | 15,453 | $26.8 萬 | 0.00% | −3,700−19.3% | 減碼 |
| Alps Advisors Inc | 15,054 | $26.1 萬 | 0.00% | +35+0.2% | 加碼 |
| Balyasny Asset Management LLC | 13,659 | $23.7 萬 | 0.00% | +13,659 | 新進 |
| Alliancebernstein L.P. | 13,558 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Cove Street Capital, LLC | 13,404 | $23.2 萬 | 0.07% | −1,380−9.3% | 減碼 |
| Deutsche Bank AG | 12,866 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 12,727 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 12,418 | $21.5 萬 | 0.14% | +354+2.9% | 加碼 |
| First Foundation Advisors | 12,375 | $21.4 萬 | 0.01% | −3,548−22.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,449 | $21.3 萬 | 0.00% | +2,543+25.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,963 | $20.7 萬 | 0.00% | +1,925+19.2% | 加碼 |
| Naviter Wealth, LLC | 11,701 | $20.3 萬 | 0.04% | −1,000−7.9% | 減碼 |
| Wealthspire Advisors, LLC | 11,583 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Wealth Architects, LLC | 11,391 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 11,384 | $19.7 萬 | 0.00% | −1,086−8.7% | 減碼 |
| Jump Financial, LLC | 11,081 | $19.2 萬 | 0.01% | +11,081 | 新進 |
| Royal Bank of Canada | 11,032 | $19.1 萬 | 0.00% | −544−4.7% | 減碼 |
| American International Group, Inc. | 10,926 | $18.9 萬 | 0.00% | −44−0.4% | 減碼 |
| Concorde Asset Management, LLC | 10,800 | $18.7 萬 | 0.13% | +10,800 | 新進 |
| Voya Investment Management LLC | 10,778 | $18.7 萬 | 0.00% | +251+2.4% | 加碼 |
| Nisa Investment Advisors, LLC | 10,774 | $18.7 萬 | 0.00% | −705−6.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,470 | $18.1 萬 | 0.00% | +8,880+558.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,455 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,425 | $18.0 萬 | 0.00% | +34+0.3% | 加碼 |
| Arnhold LLC | 10,166 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| EMC Capital Management | 9,532 | $16.5 萬 | 0.11% | 00.0% | 不變 |