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
2025 年第 1 季 13F 持有人
CTO Realty Growth, Inc. 在 2025/3/31 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
- 181
- 較 2024 年第 4 季 −1 家
- 持有股數
- 2,184 萬
- 較 2024 年第 4 季 −49.9 萬 (−2.2%)
- 總市值
- $4.22 億
- 較 2024 年第 4 季 −$1,868 萬 (−4.2%)
- 新進機構
- 22
- 另有 58 家加碼
- 清倉機構
- 23
- 另有 66 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,877,042 | $5,556 萬 | 0.00% | −927,085−24.4% | 減碼 |
| Vanguard Group Inc | 2,842,294 | $5,488 萬 | 0.00% | +327,505+13.0% | 加碼 |
| Heitman Real Estate Securities LLC | 882,586 | $1,704 萬 | 1.10% | −2,786−0.3% | 減碼 |
| Geode Capital Management, LLC | 728,483 | $1,407 萬 | 0.00% | +48,590+7.1% | 加碼 |
| Citadel Advisors LLC | 656,718 | $1,268 萬 | 0.01% | +389,377+145.6% | 加碼 |
| State Street Corp | 632,044 | $1,220 萬 | 0.00% | +96,872+18.1% | 加碼 |
| Grace & White Inc | 581,671 | $1,123 萬 | 2.14% | 00.0% | 不變 |
| LSV Asset Management | 578,917 | $1,118 萬 | 0.03% | +197,337+51.7% | 加碼 |
| UBS Group AG | 540,576 | $1,044 萬 | 0.00% | −113,847−17.4% | 減碼 |
| Russell Investments Group, Ltd. | 536,686 | $1,037 萬 | 0.01% | +67,846+14.5% | 加碼 |
| Invesco Ltd. | 505,387 | $975.9 萬 | 0.00% | +36,831+7.9% | 加碼 |
| Morgan Stanley | 497,954 | $961.6 萬 | 0.00% | +31,468+6.7% | 加碼 |
| Two Sigma Advisers, LP | 470,101 | $907.8 萬 | 0.02% | −39,600−7.8% | 減碼 |
| APG Asset Management US Inc. | 460,001 | $890.6 萬 | 0.07% | +130,238+39.5% | 加碼 |
| Leeward Investments, LLC - MA | 394,793 | $762.3 萬 | 0.41% | +308,213+356.0% | 加碼 |
| Miller Value Partners, LLC | 383,900 | $741.3 萬 | 3.38% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 373,538 | $721.3 萬 | 0.24% | +1,735+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 350,978 | $677.7 萬 | 0.00% | +10,974+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 339,152 | $654.9 萬 | 0.00% | −52,950−13.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 320,899 | $619.7 萬 | 0.01% | +304,536+1,861.1% | 加碼 |
| Two Sigma Investments, LP | 303,887 | $586.8 萬 | 0.01% | −151,259−33.2% | 減碼 |
| Deprince Race & Zollo Inc | 302,410 | $584.0 萬 | 0.12% | +78,006+34.8% | 加碼 |
| Kennedy Capital Management, Inc. | 293,417 | $566.6 萬 | 0.14% | −34,489−10.5% | 減碼 |
| Northern Trust Corp | 260,932 | $503.9 萬 | 0.00% | −14,224−5.2% | 減碼 |
| Ancora Advisors, LLC | 254,713 | $491.9 萬 | 0.11% | −73,759−22.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 235,068 | $453.9 萬 | 0.02% | +35,000+17.5% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 234,835 | $453.5 萬 | 1.21% | +31,294+15.4% | 加碼 |
| Truvestments Capital LLC | 230,045 | $444.2 萬 | 0.96% | +66,183+40.4% | 加碼 |
| Boston Partners | 218,436 | $421.8 萬 | 0.01% | −2,895−1.3% | 減碼 |
| Cutler Capital Management, LLC | 191,892 | $370.5 萬 | 1.29% | +12,126+6.7% | 加碼 |
| Raymond James Financial Inc | 189,522 | $366.0 萬 | 0.00% | −2,636−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 188,071 | $363.2 萬 | 0.00% | −140,958−42.8% | 減碼 |
| STRS Ohio | 148,100 | $286.0 萬 | 0.01% | −186,900−55.8% | 減碼 |
| Bank of New York Mellon Corp | 145,778 | $281.5 萬 | 0.00% | −7,560−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 137,517 | $265.5 萬 | 0.03% | +14,160+11.5% | 加碼 |
| Nuveen, LLC | 137,025 | $264.6 萬 | 0.00% | +137,025 | 新進 |
| Exchange Traded Concepts, LLC | 126,035 | $243.4 萬 | 0.04% | +3,075+2.5% | 加碼 |
| Bank of America Corp | 116,175 | $224.3 萬 | 0.00% | −27,899−19.4% | 減碼 |
| Goldman Sachs Group Inc | 115,360 | $222.8 萬 | 0.00% | −103,821−47.4% | 減碼 |
| Globeflex Capital L P | 110,982 | $214.3 萬 | 0.20% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 107,800 | $208.2 萬 | 0.01% | +28,100+35.3% | 加碼 |
| Man Group plc | 103,532 | $199.9 萬 | 0.01% | +44,150+74.3% | 加碼 |
| JPMorgan Chase & Co | 99,232 | $191.6 萬 | 0.00% | −63,413−39.0% | 減碼 |
| Jane Street Group, LLC | 89,286 | $172.4 萬 | 0.00% | +89,286 | 新進 |
| Wells Fargo & Company | 88,648 | $171.2 萬 | 0.00% | −5,363−5.7% | 減碼 |
| Los Angeles Capital Management LLC | 87,109 | $168.2 萬 | 0.01% | −9,431−9.8% | 減碼 |
| Deutsche Bank AG | 81,142 | $156.7 萬 | 0.00% | +6,067+8.1% | 加碼 |
| Asset Management One Co.,Ltd. | 71,542 | $138.1 萬 | 0.00% | +13,904+24.1% | 加碼 |
| AQR Capital Management LLC | 65,758 | $127.0 萬 | 0.00% | −46,839−41.6% | 減碼 |
| Renaissance Technologies LLC | 65,643 | $126.8 萬 | 0.00% | −60,901−48.1% | 減碼 |
| LDR Capital Management LLC | 65,116 | $125.7 萬 | 1.52% | −3,296−4.8% | 減碼 |
| Marshall Wace, LLP | 64,692 | $124.9 萬 | 0.00% | −295,764−82.1% | 減碼 |
| AXA S.A. | 63,877 | $123.3 萬 | 0.00% | +9,204+16.8% | 加碼 |
| Third Avenue Management LLC | 63,000 | $121.7 萬 | 0.24% | 00.0% | 不變 |
| Barclays PLC | 58,147 | $112.3 萬 | 0.00% | −3,885−6.3% | 減碼 |
| Penserra Capital Management LLC | 56,436 | $108.9 萬 | 0.02% | +9,741+20.9% | 加碼 |
| Thrivent Financial for Lutherans | 54,663 | $105.6 萬 | 0.00% | −182,404−76.9% | 減碼 |
| Naples Global Advisors, LLC | 53,941 | $104.2 萬 | 0.10% | −600−1.1% | 減碼 |
| Rhumbline Advisers | 50,649 | $97.8 萬 | 0.00% | +270+0.5% | 加碼 |
| Jump Financial, LLC | 50,554 | $97.6 萬 | 0.01% | +23,139+84.4% | 加碼 |
| Quantbot Technologies LP | 49,027 | $94.7 萬 | 0.03% | −6,318−11.4% | 減碼 |
| Millennium Management LLC | 47,364 | $91.5 萬 | 0.00% | −103,890−68.7% | 減碼 |
| Macquarie Group Ltd | 46,500 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 44,581 | $86.1 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 39,057 | $75.5 萬 | 0.00% | +12,500+47.1% | 加碼 |
| HighTower Advisors, LLC | 38,963 | $75.2 萬 | 0.00% | −7,418−16.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 38,819 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 36,000 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 35,683 | $68.9 萬 | 0.00% | +10,295+40.6% | 加碼 |
| Susquehanna International Group, LLP | 35,341 | $68.2 萬 | 0.00% | +21,318+152.0% | 加碼 |
| Verition Fund Management LLC | 35,122 | $67.8 萬 | 0.00% | −4,921−12.3% | 減碼 |
| Crossingbridge Advisors, LLC | 40,000 | $63.8 萬 | 0.34% | 00.0% | 不變 |
| US Bancorp | 31,755 | $61.3 萬 | 0.00% | +84+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,348 | $58.6 萬 | 0.00% | −296−1.0% | 減碼 |
| FMR LLC | 27,786 | $53.7 萬 | 0.00% | −6,520−19.0% | 減碼 |
| Martingale Asset Management L P | 27,490 | $53.1 萬 | 0.01% | −25−0.1% | 減碼 |
| Worth Venture Partners, LLC | 26,802 | $51.8 萬 | 0.98% | +26,802 | 新進 |
| Alliancebernstein L.P. | 26,358 | $50.9 萬 | 0.00% | +2,760+11.7% | 加碼 |
| Polymer Capital Management (US) LLC | 25,701 | $49.6 萬 | 0.15% | +13,173+105.1% | 加碼 |
| Envestnet Asset Management Inc | 25,112 | $48.5 萬 | 0.00% | −179−0.7% | 減碼 |
| ZWJ Investment Counsel Inc | 24,657 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,611 | $47.5 萬 | 0.00% | +2,321+10.4% | 加碼 |
| Citigroup Inc | 23,574 | $45.5 萬 | 0.00% | −1,887−7.4% | 減碼 |
| Cambria Investment Management, L.P. | 22,745 | $43.9 萬 | 0.03% | −6,858−23.2% | 減碼 |
| Commonwealth Equity Services, LLC | 22,590 | $43.6 萬 | 0.00% | −12,104−34.9% | 減碼 |
| Guggenheim Capital LLC | 21,831 | $42.2 萬 | 0.00% | −2,256−9.4% | 減碼 |
| Voya Investment Management LLC | 20,366 | $39.3 萬 | 0.00% | +7,721+61.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,711 | $38.1 萬 | 0.00% | +6,912+54.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 19,449 | $37.5 萬 | 0.06% | −982−4.8% | 減碼 |
| Royal Bank of Canada | 19,425 | $37.5 萬 | 0.00% | −1,394−6.7% | 減碼 |
| MetLife Investment Management | 18,048 | $34.9 萬 | 0.00% | −129−0.7% | 減碼 |
| State of Wyoming | 17,315 | $33.4 萬 | 0.04% | −1,724−9.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,048 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Sage Investment Counsel LLC | 16,041 | $31.0 萬 | 0.39% | +36+0.2% | 加碼 |
| Principal Financial Group Inc | 15,998 | $30.9 萬 | 0.00% | +859+5.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,965 | $30.8 萬 | 0.04% | +15,965 | 新進 |
| Triumph Capital Management | 15,628 | $30.2 萬 | 0.10% | +1,388+9.7% | 加碼 |
| EMC Capital Management | 15,312 | $29.6 萬 | 0.18% | 00.0% | 不變 |
| First Manhattan Co | 15,200 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 14,473 | $27.9 萬 | 0.00% | −849−5.5% | 減碼 |