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 3 季 13F 持有人
CTO Realty Growth, Inc. 在 2024/9/30 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
- 182
- 較 2024 年第 2 季 +44 家
- 持有股數
- 1,920 萬
- 較 2024 年第 2 季 +724.5 萬 (+60.6%)
- 總市值
- $3.65 億
- 較 2024 年第 2 季 +$1.56 億 (+75.0%)
- 新進機構
- 50
- 另有 64 家加碼
- 清倉機構
- 6
- 另有 35 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,795,750 | $7,220 萬 | 0.00% | +3,795,750 | 新進 |
| Vanguard Group Inc | 1,150,152 | $2,188 萬 | 0.00% | +17,977+1.6% | 加碼 |
| Heitman Real Estate Securities LLC | 989,073 | $1,881 萬 | 1.03% | +205,383+26.2% | 加碼 |
| Marshall Wace, LLP | 637,802 | $1,213 萬 | 0.02% | +637,802 | 新進 |
| Grace & White Inc | 581,671 | $1,106 萬 | 2.00% | −22,370−3.7% | 減碼 |
| Geode Capital Management, LLC | 519,300 | $987.9 萬 | 0.00% | −2,664−0.5% | 減碼 |
| Balyasny Asset Management LLC | 514,431 | $978.4 萬 | 0.03% | +514,431 | 新進 |
| Russell Investments Group, Ltd. | 471,482 | $896.8 萬 | 0.01% | +106,473+29.2% | 加碼 |
| State Street Corp | 451,931 | $859.6 萬 | 0.00% | −39,028−7.9% | 減碼 |
| Morgan Stanley | 451,791 | $859.3 萬 | 0.00% | +64,063+16.5% | 加碼 |
| Two Sigma Investments, LP | 445,437 | $847.2 萬 | 0.02% | +275,208+161.7% | 加碼 |
| Ingalls & Snyder LLC | 397,111 | $755.3 萬 | 0.30% | +1,241+0.3% | 加碼 |
| Two Sigma Advisers, LP | 394,701 | $750.7 萬 | 0.02% | +158,600+67.2% | 加碼 |
| Miller Value Partners, LLC | 383,900 | $730.2 萬 | 4.12% | −60,000−13.5% | 減碼 |
| LSV Asset Management | 366,080 | $696.3 萬 | 0.01% | −15,880−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 305,558 | $581.2 萬 | 0.00% | +6,124+2.0% | 加碼 |
| Ancora Advisors, LLC | 282,991 | $538.2 萬 | 0.12% | −64,203−18.5% | 減碼 |
| Boothbay Fund Management, LLC | 276,265 | $525.5 萬 | 0.17% | −91,547−24.9% | 減碼 |
| Citadel Advisors LLC | 274,572 | $522.2 萬 | 0.01% | +119,087+76.6% | 加碼 |
| Millennium Management LLC | 259,201 | $493.0 萬 | 0.00% | +202,284+355.4% | 加碼 |
| Boston Partners | 247,625 | $471.0 萬 | 0.01% | +191,588+341.9% | 加碼 |
| Acadian Asset Management LLC | 246,288 | $468.3 萬 | 0.01% | +246,288 | 新進 |
| Kennedy Capital Management, Inc. | 244,245 | $464.6 萬 | 0.10% | +2,471+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 227,839 | $433.3 萬 | 0.00% | +103,440+83.2% | 加碼 |
| Northern Trust Corp | 213,169 | $405.4 萬 | 0.00% | +2,573+1.2% | 加碼 |
| Franklin Resources Inc | 209,511 | $397.2 萬 | 0.00% | +18,743+9.8% | 加碼 |
| Deprince Race & Zollo Inc | 181,387 | $345.0 萬 | 0.07% | +101,118+126.0% | 加碼 |
| Cutler Capital Management, LLC | 176,166 | $335.1 萬 | 1.18% | +9,387+5.6% | 加碼 |
| Exchange Traded Concepts, LLC | 175,173 | $333.2 萬 | 0.08% | −548−0.3% | 減碼 |
| Goldman Sachs Group Inc | 168,014 | $319.6 萬 | 0.00% | +85,311+103.2% | 加碼 |
| Charles Schwab Investment Management Inc | 161,291 | $306.8 萬 | 0.00% | +99,943+162.9% | 加碼 |
| Truvestments Capital LLC | 155,734 | $296.2 萬 | 0.79% | +551+0.4% | 加碼 |
| AQR Capital Management LLC | 154,266 | $293.4 萬 | 0.00% | +50,461+48.6% | 加碼 |
| Bank of America Corp | 147,501 | $280.5 萬 | 0.00% | +17,433+13.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 146,068 | $277.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 133,274 | $253.5 萬 | 0.00% | −5,198−3.8% | 減碼 |
| Renaissance Technologies LLC | 130,101 | $247.5 萬 | 0.00% | −3,700−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 123,927 | $235.7 萬 | 0.02% | −3,367−2.6% | 減碼 |
| Globeflex Capital L P | 110,982 | $211.1 萬 | 0.20% | +105,338+1,866.4% | 加碼 |
| HSBC Holdings PLC | 103,930 | $199.0 萬 | 0.00% | +15,223+17.2% | 加碼 |
| UBS Group AG | 100,663 | $191.5 萬 | 0.00% | +6,655+7.1% | 加碼 |
| Los Angeles Capital Management LLC | 94,340 | $179.4 萬 | 0.01% | +94,340 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 88,395 | $168.1 萬 | 0.51% | +88,395 | 新進 |
| Wells Fargo & Company | 78,223 | $148.8 萬 | 0.00% | +14,192+22.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 74,144 | $141.0 萬 | 0.00% | +74,144 | 新進 |
| Deutsche Bank AG | 72,933 | $138.7 萬 | 0.00% | +60,067+466.9% | 加碼 |
| Prudential Financial Inc | 70,333 | $133.8 萬 | 0.00% | +9,100+14.9% | 加碼 |
| JPMorgan Chase & Co | 63,683 | $121.1 萬 | 0.00% | +2,500+4.1% | 加碼 |
| Third Avenue Management LLC | 63,000 | $119.8 萬 | 0.20% | 00.0% | 不變 |
| Atom Investors LP | 60,413 | $114.9 萬 | 0.12% | +60,413 | 新進 |
| Invesco Ltd. | 59,924 | $114.0 萬 | 0.00% | −12,692−17.5% | 減碼 |
| HRT Financial LP | 59,277 | $112.7 萬 | 0.01% | +48,085+429.6% | 加碼 |
| Asset Management One Co.,Ltd. | 57,754 | $109.8 萬 | 0.00% | +2,037+3.7% | 加碼 |
| Penserra Capital Management LLC | 55,968 | $106.4 萬 | 0.02% | +10,385+22.8% | 加碼 |
| Barclays PLC | 55,911 | $106.3 萬 | 0.00% | +39,986+251.1% | 加碼 |
| AXA S.A. | 54,673 | $104.0 萬 | 0.00% | +3,107+6.0% | 加碼 |
| Naples Global Advisors, LLC | 54,566 | $103.8 萬 | 0.10% | −5,055−8.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 50,580 | $96.2 萬 | 0.00% | +50,580 | 新進 |
| Man Group plc | 50,266 | $95.6 萬 | 0.00% | +50,266 | 新進 |
| Macquarie Group Ltd | 46,500 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 49,728 | $86.2 萬 | 0.01% | +3,492+7.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 44,875 | $85.4 萬 | 0.00% | +44,875 | 新進 |
| Rhumbline Advisers | 43,606 | $82.9 萬 | 0.00% | −2,059−4.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 38,819 | $73.8 萬 | 0.01% | −36,000−48.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 35,700 | $67.9 萬 | 0.01% | +35,700 | 新進 |
| Cubist Systematic Strategies, LLC | 34,513 | $65.6 萬 | 0.01% | +34,513 | 新進 |
| Commonwealth Equity Services, LLC | 33,701 | $64.1 萬 | 0.00% | +1,394+4.3% | 加碼 |
| Engineers Gate Manager LP | 33,195 | $63.1 萬 | 0.01% | +33,195 | 新進 |
| Nebula Research & Development LLC | 31,992 | $60.8 萬 | 0.07% | +31,992 | 新進 |
| US Bancorp | 31,671 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 31,320 | $59.6 萬 | 0.01% | +31,320 | 新進 |
| Worth Venture Partners, LLC | 30,302 | $57.6 萬 | 4.32% | 00.0% | 不變 |
| AXS Investments LLC | 29,068 | $55.3 萬 | 0.15% | −2,385−7.6% | 減碼 |
| Verition Fund Management LLC | 28,800 | $54.8 萬 | 0.00% | +28,800 | 新進 |
| Quantbot Technologies LP | 28,759 | $54.7 萬 | 0.02% | +25,150+696.9% | 加碼 |
| Graham Capital Management, L.P. | 28,265 | $53.8 萬 | 0.02% | +28,265 | 新進 |
| Envestnet Asset Management Inc | 26,976 | $51.3 萬 | 0.00% | −446−1.6% | 減碼 |
| LPL Financial LLC | 25,514 | $48.5 萬 | 0.00% | +3,231+14.5% | 加碼 |
| Nomura Asset Management Co Ltd | 24,900 | $47.4 萬 | 0.00% | −200−0.8% | 減碼 |
| ZWJ Investment Counsel Inc | 24,657 | $46.9 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,982 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 23,715 | $45.1 萬 | 0.01% | +4,192+21.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 23,639 | $45.0 萬 | 0.08% | −7,185−23.3% | 減碼 |
| Guggenheim Capital LLC | 22,915 | $43.6 萬 | 0.00% | +1,723+8.1% | 加碼 |
| Raymond James & Associates | 22,699 | $43.2 萬 | 0.00% | +6,672+41.6% | 加碼 |
| Price T Rowe Associates Inc | 22,461 | $42.8 萬 | 0.00% | −1,250−5.3% | 減碼 |
| Cambria Investment Management, L.P. | 22,411 | $42.6 萬 | 0.03% | +22,411 | 新進 |
| Citigroup Inc | 21,698 | $41.3 萬 | 0.00% | +13,505+164.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,297 | $40.5 萬 | 0.00% | +915+4.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 21,224 | $40.4 萬 | 0.00% | +21,224 | 新進 |
| LDR Capital Management LLC | 20,250 | $38.5 萬 | 0.43% | −7,422−26.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,162 | $38.3 萬 | 0.03% | −28,444−58.5% | 減碼 |
| Royal Bank of Canada | 19,620 | $37.2 萬 | 0.00% | +2,133+12.2% | 加碼 |
| Alliancebernstein L.P. | 18,278 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 17,890 | $34.0 萬 | 0.01% | +17,890 | 新進 |
| Alps Advisors Inc | 17,052 | $32.4 萬 | 0.00% | +2,218+15.0% | 加碼 |
| First Manhattan Co | 15,200 | $28.9 萬 | 0.00% | +15,200 | 新進 |
| Concorde Asset Management, LLC | 14,950 | $28.4 萬 | 0.16% | +3,250+27.8% | 加碼 |
| Triumph Capital Management | 14,390 | $27.4 萬 | 0.10% | +14,390 | 新進 |
| Ballentine Partners, LLC | 14,172 | $27.0 萬 | 0.00% | +14,172 | 新進 |