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
2024 年第 1 季 13F 持有人
CTO Realty Growth, Inc. 在 2024/3/31 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
- 137
- 較 2023 年第 4 季 +2 家
- 持有股數
- 1,371 萬
- 較 2023 年第 4 季 −12.2 萬 (−0.9%)
- 總市值
- $2.32 億
- 較 2023 年第 4 季 −$721.4 萬 (−3.0%)
- 新進機構
- 17
- 另有 52 家加碼
- 清倉機構
- 15
- 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,832,744 | $3,107 萬 | 0.00% | +52,250+2.9% | 加碼 |
| Vanguard Group Inc | 1,079,798 | $1,830 萬 | 0.00% | +5,617+0.5% | 加碼 |
| Heitman Real Estate Securities LLC | 901,985 | $1,529 萬 | 0.87% | −39,627−4.2% | 減碼 |
| Grace & White Inc | 601,439 | $1,019 萬 | 1.84% | +63,187+11.7% | 加碼 |
| Geode Capital Management, LLC | 497,914 | $844.1 萬 | 0.00% | +11,400+2.3% | 加碼 |
| State Street Corp | 497,306 | $842.9 萬 | 0.00% | −5,587−1.1% | 減碼 |
| Miller Value Partners, LLC | 443,900 | $752.4 萬 | 4.81% | +15,000+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 393,252 | $666.6 萬 | 0.01% | +41,938+11.9% | 加碼 |
| Boothbay Fund Management, LLC | 367,812 | $623.4 萬 | 0.18% | −63,712−14.8% | 減碼 |
| Carlson Capital L P | 362,107 | $613.8 萬 | 0.50% | −183,700−33.7% | 減碼 |
| Ancora Advisors, LLC | 348,298 | $590.4 萬 | 0.14% | −2,056−0.6% | 減碼 |
| LSV Asset Management | 321,480 | $544.9 萬 | 0.01% | −1,500−0.5% | 減碼 |
| Crossingbridge Advisors, LLC | 335,654 | $535.0 萬 | 4.05% | +335,654 | 新進 |
| Dimensional Fund Advisors LP | 298,132 | $505.3 萬 | 0.00% | +3,122+1.1% | 加碼 |
| Morgan Stanley | 295,500 | $500.9 萬 | 0.00% | +26,831+10.0% | 加碼 |
| Kennedy Capital Management, Inc. | 241,521 | $409.4 萬 | 0.08% | +126,615+110.2% | 加碼 |
| Franklin Resources Inc | 233,982 | $396.6 萬 | 0.00% | +4,985+2.2% | 加碼 |
| Northern Trust Corp | 217,869 | $369.3 萬 | 0.00% | −11,067−4.8% | 減碼 |
| Brown Advisory Inc | 217,176 | $368.1 萬 | 0.00% | −117,986−35.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 216,000 | $366.1 萬 | 0.01% | +26,000+13.7% | 加碼 |
| Renaissance Technologies LLC | 180,601 | $306.1 萬 | 0.00% | −18,600−9.3% | 減碼 |
| Two Sigma Investments, LP | 166,203 | $281.7 萬 | 0.01% | +26,337+18.8% | 加碼 |
| Citadel Advisors LLC | 157,192 | $266.4 萬 | 0.00% | +60,863+63.2% | 加碼 |
| Cutler Capital Management, LLC | 156,969 | $266.1 萬 | 1.05% | +20,197+14.8% | 加碼 |
| Exchange Traded Concepts, LLC | 154,584 | $262.0 萬 | 0.07% | +154,584 | 新進 |
| Two Sigma Advisers, LP | 151,001 | $255.9 萬 | 0.01% | +21,900+17.0% | 加碼 |
| Truvestments Capital LLC | 146,897 | $249.0 萬 | 0.96% | +29,273+24.9% | 加碼 |
| Millennium Management LLC | 145,900 | $247.3 萬 | 0.00% | −68,237−31.9% | 減碼 |
| Bank of New York Mellon Corp | 130,300 | $220.9 萬 | 0.00% | −8,021−5.8% | 減碼 |
| Ingalls & Snyder LLC | 122,470 | $207.6 萬 | 0.09% | +59,492+94.5% | 加碼 |
| Bank of America Corp | 120,151 | $203.7 萬 | 0.00% | −2,706−2.2% | 減碼 |
| UBS Group AG | 104,810 | $177.7 萬 | 0.00% | +3,859+3.8% | 加碼 |
| Mutual of America Capital Management LLC | 102,073 | $173.0 萬 | 0.02% | −4,250−4.0% | 減碼 |
| Deprince Race & Zollo Inc | 90,482 | $153.4 萬 | 0.03% | −4,771−5.0% | 減碼 |
| Goldman Sachs Group Inc | 79,059 | $134.0 萬 | 0.00% | +6,782+9.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 74,819 | $126.8 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 74,476 | $126.2 萬 | 0.00% | +26,309+54.6% | 加碼 |
| Wells Fargo & Company | 73,614 | $124.8 萬 | 0.00% | −9,351−11.3% | 減碼 |
| Nuveen Asset Management, LLC | 73,488 | $124.6 萬 | 0.00% | +8,993+13.9% | 加碼 |
| Prudential Financial Inc | 65,433 | $110.9 萬 | 0.00% | +1,300+2.0% | 加碼 |
| Asset Management One Co.,Ltd. | 63,087 | $106.9 萬 | 0.00% | +19,162+43.6% | 加碼 |
| Third Avenue Management LLC | 63,000 | $106.8 萬 | 0.17% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 62,811 | $106.5 萬 | 0.11% | −10,615−14.5% | 減碼 |
| JPMorgan Chase & Co | 58,388 | $99.0 萬 | 0.00% | +19,600+50.5% | 加碼 |
| Charles Schwab Investment Management Inc | 57,985 | $98.3 萬 | 0.00% | −1,709−2.9% | 減碼 |
| AQR Capital Management LLC | 50,722 | $86.0 萬 | 0.00% | +3,480+7.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,200 | $83.4 萬 | 0.01% | +49,200 | 新進 |
| Pinnacle Associates Ltd | 47,961 | $81.3 萬 | 0.01% | −1,767−3.6% | 減碼 |
| Macquarie Group Ltd | 46,500 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Elkhorn Partners Limited Partnership | 45,800 | $77.6 萬 | 0.56% | 00.0% | 不變 |
| Rhumbline Advisers | 45,059 | $76.4 萬 | 0.00% | +911+2.1% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 44,339 | $75.2 萬 | 0.14% | −22,282−33.4% | 減碼 |
| Penserra Capital Management LLC | 40,323 | $68.3 萬 | 0.01% | +4,968+14.1% | 加碼 |
| Hyman Charles D | 36,963 | $62.7 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 36,207 | $61.4 萬 | 0.00% | +20,265+127.1% | 加碼 |
| Commonwealth Equity Services, LLC | 34,236 | $58.0 萬 | 0.00% | +1,346+4.1% | 加碼 |
| US Bancorp | 31,671 | $53.7 萬 | 0.00% | +225+0.7% | 加碼 |
| AXS Investments LLC | 31,453 | $53.3 萬 | 0.13% | +6,500+26.0% | 加碼 |
| LPL Financial LLC | 31,359 | $53.2 萬 | 0.00% | −7,974−20.3% | 減碼 |
| Worth Venture Partners, LLC | 28,302 | $48.0 萬 | 3.35% | 00.0% | 不變 |
| Victory Capital Management Inc | 28,133 | $47.7 萬 | 0.00% | −9,348−24.9% | 減碼 |
| Envestnet Asset Management Inc | 27,811 | $47.1 萬 | 0.00% | +322+1.2% | 加碼 |
| Chilton Capital Management LLC | 26,724 | $45.3 萬 | 0.02% | −393,145−93.6% | 減碼 |
| Boston Partners | 25,710 | $43.6 萬 | 0.00% | +525+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,976 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 24,657 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 23,111 | $39.2 萬 | 0.00% | +1,156+5.3% | 加碼 |
| Nomura Asset Management Co Ltd | 22,100 | $37.5 萬 | 0.00% | −100−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 22,042 | $37.4 萬 | 0.00% | +290+1.3% | 加碼 |
| Jump Financial, LLC | 21,300 | $36.1 萬 | 0.01% | +10,219+92.2% | 加碼 |
| Guggenheim Capital LLC | 20,065 | $34.0 萬 | 0.00% | +26+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 19,804 | $33.6 萬 | 0.00% | −10,982−35.7% | 減碼 |
| HRT Financial LP | 19,092 | $32.3 萬 | 0.00% | −9,725−33.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,042 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 17,934 | $30.4 萬 | 0.00% | −12,209−40.5% | 減碼 |
| Alps Advisors Inc | 15,359 | $26.0 萬 | 0.00% | +305+2.0% | 加碼 |
| EMC Capital Management | 15,312 | $26.0 萬 | 0.16% | +5,780+60.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,807 | $25.1 萬 | 0.00% | +14,807 | 新進 |
| Raymond James & Associates | 14,654 | $24.8 萬 | 0.00% | −799−5.2% | 減碼 |
| Verition Fund Management LLC | 14,300 | $24.2 萬 | 0.00% | +14,300 | 新進 |
| Royal Bank of Canada | 14,050 | $23.8 萬 | 0.00% | +3,018+27.4% | 加碼 |
| Cove Street Capital, LLC | 13,404 | $22.7 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,118 | $22.2 萬 | 0.00% | −440−3.2% | 減碼 |
| Deutsche Bank AG | 12,866 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 12,548 | $21.3 萬 | 0.00% | +12,548 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,449 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 12,375 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,963 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 11,663 | $19.8 萬 | 0.00% | +279+2.5% | 加碼 |
| Man Group plc | 11,475 | $19.5 萬 | 0.00% | −16,432−58.9% | 減碼 |
| Wealth Architects, LLC | 11,391 | $19.3 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 10,966 | $18.6 萬 | 0.01% | +10,966 | 新進 |
| Wealthspire Advisors, LLC | 10,872 | $18.4 萬 | 0.00% | −711−6.1% | 減碼 |
| American International Group, Inc. | 10,833 | $18.4 萬 | 0.00% | −93−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 10,813 | $18.3 萬 | 0.00% | +39+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 10,338 | $17.5 萬 | 0.00% | −87−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,455 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 10,182 | $17.3 萬 | 0.00% | +10,182 | 新進 |
| Arnhold LLC | 10,166 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Quest Partners LLC | 9,648 | $16.4 萬 | 0.03% | +9,648 | 新進 |