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 2 季 13F 持有人
CTO Realty Growth, Inc. 在 2024/6/30 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
- 140
- 較 2024 年第 1 季 +3 家
- 持有股數
- 1,396 萬
- 較 2024 年第 1 季 +24.8 萬 (+1.8%)
- 總市值
- $2.44 億
- 較 2024 年第 1 季 +$1,163 萬 (+5.0%)
- 新進機構
- 18
- 另有 52 家加碼
- 清倉機構
- 15
- 另有 39 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,973,858 | $3,446 萬 | 0.00% | +141,114+7.7% | 加碼 |
| Vanguard Group Inc | 1,132,175 | $1,977 萬 | 0.00% | +52,377+4.9% | 加碼 |
| Heitman Real Estate Securities LLC | 783,690 | $1,368 萬 | 0.87% | −118,295−13.1% | 減碼 |
| Grace & White Inc | 604,041 | $1,055 萬 | 1.98% | +2,602+0.4% | 加碼 |
| Geode Capital Management, LLC | 521,964 | $911.5 萬 | 0.00% | +24,050+4.8% | 加碼 |
| State Street Corp | 490,959 | $857.2 萬 | 0.00% | −6,347−1.3% | 減碼 |
| Miller Value Partners, LLC | 443,900 | $775.0 萬 | 4.95% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 395,870 | $691.2 萬 | 0.30% | +273,400+223.2% | 加碼 |
| Morgan Stanley | 387,728 | $677.0 萬 | 0.00% | +92,228+31.2% | 加碼 |
| LSV Asset Management | 381,960 | $666.9 萬 | 0.01% | +60,480+18.8% | 加碼 |
| Boothbay Fund Management, LLC | 367,812 | $642.2 萬 | 0.21% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 365,009 | $636.7 萬 | 0.01% | −28,243−7.2% | 減碼 |
| Ancora Advisors, LLC | 347,194 | $606.2 萬 | 0.15% | −1,104−0.3% | 減碼 |
| Crossingbridge Advisors, LLC | 332,806 | $581.1 萬 | 3.43% | −2,848−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 299,434 | $522.8 萬 | 0.00% | +1,302+0.4% | 加碼 |
| Carlson Capital L P | 269,382 | $470.3 萬 | 0.73% | −92,725−25.6% | 減碼 |
| Kennedy Capital Management, Inc. | 241,774 | $422.1 萬 | 0.09% | +253+0.1% | 加碼 |
| Two Sigma Advisers, LP | 236,101 | $412.2 萬 | 0.01% | +85,100+56.4% | 加碼 |
| Northern Trust Corp | 210,596 | $367.7 萬 | 0.00% | −7,273−3.3% | 減碼 |
| Franklin Resources Inc | 190,768 | $333.1 萬 | 0.00% | −43,214−18.5% | 減碼 |
| Exchange Traded Concepts, LLC | 175,721 | $306.8 萬 | 0.08% | +21,137+13.7% | 加碼 |
| Two Sigma Investments, LP | 170,229 | $297.2 萬 | 0.01% | +4,026+2.4% | 加碼 |
| Cutler Capital Management, LLC | 166,779 | $291.2 萬 | 1.14% | +9,810+6.2% | 加碼 |
| Citadel Advisors LLC | 155,485 | $271.5 萬 | 0.00% | −1,707−1.1% | 減碼 |
| Truvestments Capital LLC | 155,183 | $271.0 萬 | 1.08% | +8,286+5.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 146,068 | $255.0 萬 | 0.01% | −69,932−32.4% | 減碼 |
| Bank of New York Mellon Corp | 138,472 | $241.8 萬 | 0.00% | +8,172+6.3% | 加碼 |
| Renaissance Technologies LLC | 133,801 | $233.6 萬 | 0.00% | −46,800−25.9% | 減碼 |
| Bank of America Corp | 130,068 | $227.1 萬 | 0.00% | +9,917+8.3% | 加碼 |
| Mutual of America Capital Management LLC | 127,294 | $222.3 萬 | 0.02% | +25,221+24.7% | 加碼 |
| Nuveen Asset Management, LLC | 124,399 | $217.2 萬 | 0.00% | +50,911+69.3% | 加碼 |
| AQR Capital Management LLC | 103,805 | $181.2 萬 | 0.00% | +53,083+104.7% | 加碼 |
| UBS Group AG | 94,008 | $164.1 萬 | 0.00% | −10,802−10.3% | 減碼 |
| HSBC Holdings PLC | 88,707 | $153.1 萬 | 0.00% | +52,500+145.0% | 加碼 |
| Goldman Sachs Group Inc | 82,703 | $144.4 萬 | 0.00% | +3,644+4.6% | 加碼 |
| Deprince Race & Zollo Inc | 80,269 | $140.1 萬 | 0.03% | −10,213−11.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 74,819 | $130.6 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 72,616 | $126.8 萬 | 0.00% | −1,860−2.5% | 減碼 |
| Wells Fargo & Company | 64,031 | $111.8 萬 | 0.00% | −9,583−13.0% | 減碼 |
| Third Avenue Management LLC | 63,000 | $110.0 萬 | 0.19% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 61,348 | $107.1 萬 | 0.00% | +3,363+5.8% | 加碼 |
| Prudential Financial Inc | 61,233 | $106.9 萬 | 0.00% | −4,200−6.4% | 減碼 |
| JPMorgan Chase & Co | 61,183 | $106.8 萬 | 0.00% | +2,795+4.8% | 加碼 |
| Naples Global Advisors, LLC | 59,621 | $104.1 萬 | 0.10% | −3,190−5.1% | 減碼 |
| Millennium Management LLC | 56,917 | $99.4 萬 | 0.00% | −88,983−61.0% | 減碼 |
| Boston Partners | 56,037 | $97.8 萬 | 0.00% | +30,327+118.0% | 加碼 |
| Asset Management One Co.,Ltd. | 55,717 | $97.3 萬 | 0.00% | −7,370−11.7% | 減碼 |
| AXA S.A. | 51,566 | $90.0 萬 | 0.00% | +51,566 | 新進 |
| Campbell & CO Investment Adviser LLC | 48,606 | $84.9 萬 | 0.07% | +48,606 | 新進 |
| Macquarie Group Ltd | 46,500 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 46,236 | $80.7 萬 | 0.01% | −1,725−3.6% | 減碼 |
| Rhumbline Advisers | 45,665 | $79.7 萬 | 0.00% | +606+1.3% | 加碼 |
| Penserra Capital Management LLC | 45,583 | $79.6 萬 | 0.01% | +5,260+13.0% | 加碼 |
| Elkhorn Partners Limited Partnership | 44,000 | $76.8 萬 | 0.53% | −1,800−3.9% | 減碼 |
| Hyman Charles D | 36,963 | $64.5 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 32,307 | $56.4 萬 | 0.00% | −1,929−5.6% | 減碼 |
| US Bancorp | 31,671 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| AXS Investments LLC | 31,453 | $54.9 萬 | 0.15% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 30,824 | $53.8 萬 | 0.11% | −13,515−30.5% | 減碼 |
| Worth Venture Partners, LLC | 30,302 | $52.9 萬 | 4.14% | +2,000+7.1% | 加碼 |
| LDR Capital Management LLC | 27,672 | $48.3 萬 | 0.44% | +27,672 | 新進 |
| Envestnet Asset Management Inc | 27,422 | $47.9 萬 | 0.00% | −389−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 25,100 | $43.8 萬 | 0.00% | +3,000+13.6% | 加碼 |
| ZWJ Investment Counsel Inc | 24,657 | $43.1 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,982 | $41.9 萬 | 0.00% | −994−4.0% | 減碼 |
| Price T Rowe Associates Inc | 23,711 | $41.4 萬 | 0.00% | +600+2.6% | 加碼 |
| LPL Financial LLC | 22,283 | $38.9 萬 | 0.00% | −9,076−28.9% | 減碼 |
| Jane Street Group, LLC | 21,445 | $37.4 萬 | 0.00% | +21,445 | 新進 |
| Guggenheim Capital LLC | 21,192 | $37.0 萬 | 0.00% | +1,127+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,382 | $35.6 萬 | 0.00% | +1,340+7.0% | 加碼 |
| Martingale Asset Management L P | 19,523 | $34.1 萬 | 0.01% | +6,975+55.6% | 加碼 |
| State of Wyoming | 19,147 | $33.4 萬 | 0.06% | +11,956+166.3% | 加碼 |
| Alliancebernstein L.P. | 18,278 | $31.9 萬 | 0.00% | +5,160+39.3% | 加碼 |
| Royal Bank of Canada | 17,487 | $30.5 萬 | 0.00% | +3,437+24.5% | 加碼 |
| Quest Partners LLC | 16,924 | $29.5 萬 | 0.04% | +7,276+75.4% | 加碼 |
| Jump Financial, LLC | 16,261 | $28.4 萬 | 0.01% | −5,039−23.7% | 減碼 |
| Raymond James & Associates | 16,027 | $28.0 萬 | 0.00% | +1,373+9.4% | 加碼 |
| Barclays PLC | 15,925 | $27.8 萬 | 0.00% | −2,009−11.2% | 減碼 |
| EMC Capital Management | 15,312 | $26.7 萬 | 0.15% | 00.0% | 不變 |
| Alps Advisors Inc | 14,834 | $25.9 萬 | 0.00% | −525−3.4% | 減碼 |
| MetLife Investment Management | 13,832 | $24.2 萬 | 0.00% | +2,169+18.6% | 加碼 |
| Cove Street Capital, LLC | 13,404 | $23.4 萬 | 0.17% | 00.0% | 不變 |
| Deutsche Bank AG | 12,866 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,449 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 12,375 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,963 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 11,887 | $20.8 萬 | 0.00% | +11,887 | 新進 |
| Concorde Asset Management, LLC | 11,700 | $20.4 萬 | 0.13% | +11,700 | 新進 |
| Wealth Architects, LLC | 11,391 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $19.9 萬 | 0.00% | +11,389 | 新進 |
| HRT Financial LP | 11,192 | $19.5 萬 | 0.00% | −7,900−41.4% | 減碼 |
| Victory Capital Management Inc | 11,120 | $19.4 萬 | 0.00% | −17,013−60.5% | 減碼 |
| Wealthspire Advisors, LLC | 10,872 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,813 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,573 | $18.4 萬 | 0.00% | +235+2.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,185 | $17.8 萬 | 0.00% | +10,185 | 新進 |
| Arnhold LLC | 10,166 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 8,726 | $15.2 萬 | 0.01% | +5,078+139.2% | 加碼 |
| Citigroup Inc | 8,193 | $14.3 萬 | 0.00% | +2,234+37.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 8,070 | $14.0 萬 | 0.00% | −89−1.1% | 減碼 |