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 4 季 13F 持有人
CTO Realty Growth, Inc. 在 2024/12/31 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
- 185
- 較 2024 年第 3 季 +5 家
- 持有股數
- 2,270 萬
- 較 2024 年第 3 季 +358.3 萬 (+18.7%)
- 總市值
- $4.47 億
- 較 2024 年第 3 季 +$8,379 萬 (+23.0%)
- 新進機構
- 27
- 另有 89 家加碼
- 清倉機構
- 22
- 另有 37 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,804,127 | $7,498 萬 | 0.00% | +8,377+0.2% | 加碼 |
| Vanguard Group Inc | 2,514,789 | $4,957 萬 | 0.00% | +1,364,637+118.6% | 加碼 |
| Heitman Real Estate Securities LLC | 885,372 | $1,745 萬 | 1.12% | −103,701−10.5% | 減碼 |
| Geode Capital Management, LLC | 679,893 | $1,340 萬 | 0.00% | +160,593+30.9% | 加碼 |
| UBS Group AG | 654,423 | $1,290 萬 | 0.00% | +553,760+550.1% | 加碼 |
| Grace & White Inc | 581,671 | $1,146 萬 | 2.14% | 00.0% | 不變 |
| State Street Corp | 535,172 | $1,055 萬 | 0.00% | +83,241+18.4% | 加碼 |
| Two Sigma Advisers, LP | 509,701 | $1,005 萬 | 0.02% | +115,000+29.1% | 加碼 |
| Russell Investments Group, Ltd. | 468,840 | $924.1 萬 | 0.01% | −2,642−0.6% | 減碼 |
| Invesco Ltd. | 468,556 | $923.5 萬 | 0.00% | +408,632+681.9% | 加碼 |
| Morgan Stanley | 466,486 | $919.4 萬 | 0.00% | +14,695+3.3% | 加碼 |
| Two Sigma Investments, LP | 455,146 | $897.1 萬 | 0.02% | +9,709+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 392,102 | $772.8 萬 | 0.00% | +230,811+143.1% | 加碼 |
| Miller Value Partners, LLC | 383,900 | $756.7 萬 | 3.23% | 00.0% | 不變 |
| LSV Asset Management | 381,580 | $752.1 萬 | 0.02% | +15,500+4.2% | 加碼 |
| Ingalls & Snyder LLC | 371,803 | $732.8 萬 | 0.29% | −25,308−6.4% | 減碼 |
| Marshall Wace, LLP | 360,456 | $710.5 萬 | 0.01% | −277,346−43.5% | 減碼 |
| Dimensional Fund Advisors LP | 340,004 | $670.1 萬 | 0.00% | +34,446+11.3% | 加碼 |
| STRS Ohio | 335,000 | $660.3 萬 | 0.03% | +331,100+8,489.7% | 加碼 |
| Nuveen Asset Management, LLC | 330,253 | $650.9 萬 | 0.00% | +102,414+45.0% | 加碼 |
| APG Asset Management US Inc. | 329,763 | $650.0 萬 | 0.05% | +329,763 | 新進 |
| BNP Paribas Arbitrage, SA | 329,029 | $648.5 萬 | 0.01% | +329,029 | 新進 |
| Ancora Advisors, LLC | 328,472 | $647.4 萬 | 0.14% | +45,481+16.1% | 加碼 |
| Kennedy Capital Management, Inc. | 327,906 | $646.3 萬 | 0.14% | +83,661+34.3% | 加碼 |
| Northern Trust Corp | 275,156 | $542.3 萬 | 0.00% | +61,987+29.1% | 加碼 |
| Citadel Advisors LLC | 267,341 | $526.9 萬 | 0.00% | −7,231−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 237,067 | $467.3 萬 | 0.01% | +237,067 | 新進 |
| Deprince Race & Zollo Inc | 224,404 | $442.3 萬 | 0.09% | +43,017+23.7% | 加碼 |
| Boston Partners | 221,331 | $436.2 萬 | 0.01% | −26,294−10.6% | 減碼 |
| Goldman Sachs Group Inc | 219,181 | $432.0 萬 | 0.00% | +51,167+30.5% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 203,541 | $401.2 萬 | 1.16% | +115,146+130.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 200,068 | $394.3 萬 | 0.02% | +54,000+37.0% | 加碼 |
| Raymond James Financial Inc | 192,158 | $378.7 萬 | 0.00% | +192,158 | 新進 |
| Cutler Capital Management, LLC | 179,766 | $354.3 萬 | 1.23% | +3,600+2.0% | 加碼 |
| Truvestments Capital LLC | 163,862 | $323.0 萬 | 0.83% | +8,128+5.2% | 加碼 |
| JPMorgan Chase & Co | 162,645 | $320.6 萬 | 0.00% | +98,962+155.4% | 加碼 |
| Bank of New York Mellon Corp | 153,338 | $302.2 萬 | 0.00% | +20,064+15.1% | 加碼 |
| Millennium Management LLC | 151,254 | $298.1 萬 | 0.00% | −107,947−41.6% | 減碼 |
| Bank of America Corp | 144,074 | $284.0 萬 | 0.00% | −3,427−2.3% | 減碼 |
| Renaissance Technologies LLC | 126,544 | $249.4 萬 | 0.00% | −3,557−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 123,357 | $243.1 萬 | 0.03% | −570−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 122,960 | $242.4 萬 | 0.05% | −52,213−29.8% | 減碼 |
| AQR Capital Management LLC | 112,597 | $221.9 萬 | 0.00% | −41,669−27.0% | 減碼 |
| Globeflex Capital L P | 110,982 | $218.7 萬 | 0.19% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 96,540 | $190.3 萬 | 0.01% | +2,200+2.3% | 加碼 |
| Franklin Resources Inc | 94,529 | $186.3 萬 | 0.00% | −114,982−54.9% | 減碼 |
| Wells Fargo & Company | 94,011 | $185.3 萬 | 0.00% | +15,788+20.2% | 加碼 |
| Leeward Investments, LLC - MA | 86,580 | $170.6 萬 | 0.08% | +86,580 | 新進 |
| Schonfeld Strategic Advisors LLC | 79,700 | $157.1 萬 | 0.01% | +44,000+123.2% | 加碼 |
| Deutsche Bank AG | 75,075 | $148.0 萬 | 0.00% | +2,142+2.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 72,987 | $143.9 萬 | 0.00% | +72,987 | 新進 |
| LDR Capital Management LLC | 68,412 | $134.8 萬 | 1.83% | +48,162+237.8% | 加碼 |
| Third Avenue Management LLC | 63,000 | $124.2 萬 | 0.24% | 00.0% | 不變 |
| Barclays PLC | 62,032 | $122.3 萬 | 0.00% | +6,121+10.9% | 加碼 |
| Atom Investors LP | 60,715 | $119.7 萬 | 0.15% | +302+0.5% | 加碼 |
| Man Group plc | 59,382 | $117.0 萬 | 0.00% | +9,116+18.1% | 加碼 |
| Asset Management One Co.,Ltd. | 57,638 | $111.8 萬 | 0.00% | −116−0.2% | 減碼 |
| Quantbot Technologies LP | 55,345 | $109.1 萬 | 0.04% | +26,586+92.4% | 加碼 |
| AXA S.A. | 54,673 | $107.8 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 54,541 | $107.5 萬 | 0.10% | −250.0% | 減碼 |
| Rhumbline Advisers | 50,379 | $99.3 萬 | 0.00% | +6,773+15.5% | 加碼 |
| Penserra Capital Management LLC | 46,695 | $92.0 萬 | 0.02% | −9,273−16.6% | 減碼 |
| Macquarie Group Ltd | 46,500 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 46,381 | $91.4 萬 | 0.00% | +46,381 | 新進 |
| Pinnacle Associates Ltd | 44,581 | $87.9 萬 | 0.01% | −5,147−10.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,232 | $81.3 萬 | 0.00% | −32,912−44.4% | 減碼 |
| Verition Fund Management LLC | 40,043 | $78.9 萬 | 0.00% | +11,243+39.0% | 加碼 |
| Crossingbridge Advisors, LLC | 40,000 | $78.8 萬 | 0.26% | +40,000 | 新進 |
| AlphaCentric Advisors LLC | 40,000 | $78.8 萬 | 0.79% | +40,000 | 新進 |
| Gamco Investors, Inc. Et Al | 38,819 | $76.5 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 36,000 | $71.0 萬 | 0.00% | +11,100+44.6% | 加碼 |
| Nebula Research & Development LLC | 35,130 | $69.2 萬 | 0.08% | +3,138+9.8% | 加碼 |
| Commonwealth Equity Services, LLC | 34,694 | $68.4 萬 | 0.00% | +993+2.9% | 加碼 |
| Engineers Gate Manager LP | 34,660 | $68.3 萬 | 0.01% | +1,465+4.4% | 加碼 |
| FMR LLC | 34,306 | $67.6 萬 | 0.00% | +20,698+152.1% | 加碼 |
| US Bancorp | 31,671 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,644 | $60.4 萬 | 0.00% | +6,662+27.8% | 加碼 |
| Quest Partners LLC | 30,185 | $59.5 萬 | 0.08% | +27,823+1,177.9% | 加碼 |
| Cambria Investment Management, L.P. | 29,603 | $58.3 萬 | 0.04% | +7,192+32.1% | 加碼 |
| Black Swift Group, LLC | 28,390 | $56.0 萬 | 0.12% | +28,390 | 新進 |
| Cubist Systematic Strategies, LLC | 27,588 | $54.4 萬 | 0.01% | −6,925−20.1% | 減碼 |
| Martingale Asset Management L P | 27,515 | $54.2 萬 | 0.01% | +3,800+16.0% | 加碼 |
| Jump Financial, LLC | 27,415 | $54.0 萬 | 0.01% | +17,315+171.4% | 加碼 |
| Price T Rowe Associates Inc | 26,557 | $52.4 萬 | 0.00% | +4,096+18.2% | 加碼 |
| Advisor Group Holdings, Inc. | 26,117 | $51.5 萬 | 0.00% | +21,060+416.5% | 加碼 |
| Citigroup Inc | 25,461 | $50.2 萬 | 0.00% | +3,763+17.3% | 加碼 |
| LPL Financial LLC | 25,388 | $50.0 萬 | 0.00% | −126−0.5% | 減碼 |
| Envestnet Asset Management Inc | 25,291 | $49.8 萬 | 0.00% | −1,685−6.2% | 減碼 |
| ZWJ Investment Counsel Inc | 24,657 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 24,087 | $47.5 萬 | 0.00% | +1,172+5.1% | 加碼 |
| Alliancebernstein L.P. | 23,598 | $46.5 萬 | 0.00% | +5,320+29.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,290 | $43.9 萬 | 0.00% | +993+4.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 21,450 | $42.3 萬 | 0.00% | +226+1.1% | 加碼 |
| Royal Bank of Canada | 20,819 | $41.1 萬 | 0.00% | +1,199+6.1% | 加碼 |
| Entropy Technologies, LP | 20,599 | $40.6 萬 | 0.04% | +20,599 | 新進 |
| Mraz, Amerine & Associates, Inc. | 20,431 | $40.3 萬 | 0.07% | −3,208−13.6% | 減碼 |
| State of Wyoming | 19,039 | $37.5 萬 | 0.05% | +8,014+72.7% | 加碼 |
| MetLife Investment Management | 18,177 | $35.8 萬 | 0.00% | +6,284+52.8% | 加碼 |
| Point72 Asset Management, L.P. | 17,806 | $35.1 萬 | 0.00% | +6,206+53.5% | 加碼 |
| Chilton Capital Management LLC | 17,491 | $34.5 萬 | 0.01% | +12,810+273.7% | 加碼 |