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 2 季 13F 持有人
CTO Realty Growth, Inc. 在 2025/6/30 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
- 171
- 較 2025 年第 1 季 −8 家
- 持有股數
- 2,049 萬
- 較 2025 年第 1 季 −133.0 萬 (−6.1%)
- 總市值
- $3.54 億
- 較 2025 年第 1 季 −$6,759 萬 (−16.0%)
- 新進機構
- 16
- 另有 59 家加碼
- 清倉機構
- 24
- 另有 67 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,036,677 | $5,241 萬 | 0.00% | +194,383+6.8% | 加碼 |
| BlackRock, Inc. | 2,792,353 | $4,820 萬 | 0.00% | −84,689−2.9% | 減碼 |
| Heitman Real Estate Securities LLC | 779,233 | $1,345 萬 | 0.95% | −103,353−11.7% | 減碼 |
| Geode Capital Management, LLC | 769,177 | $1,328 萬 | 0.00% | +40,694+5.6% | 加碼 |
| State Street Corp | 655,381 | $1,131 萬 | 0.00% | +23,337+3.7% | 加碼 |
| Cutler Capital Management, LLC | 642,054 | $1,108 萬 | 3.86% | +450,162+234.6% | 加碼 |
| Grace & White Inc | 589,371 | $1,017 萬 | 1.86% | +7,700+1.3% | 加碼 |
| LSV Asset Management | 551,152 | $951.3 萬 | 0.02% | −27,765−4.8% | 減碼 |
| Morgan Stanley | 551,065 | $951.1 萬 | 0.00% | +53,111+10.7% | 加碼 |
| Invesco Ltd. | 522,721 | $902.2 萬 | 0.00% | +17,334+3.4% | 加碼 |
| APG Asset Management US Inc. | 460,001 | $805.5 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 461,054 | $795.9 萬 | 0.01% | −75,632−14.1% | 減碼 |
| Two Sigma Advisers, LP | 407,801 | $703.9 萬 | 0.01% | −62,300−13.3% | 減碼 |
| Miller Value Partners, LLC | 399,145 | $688.9 萬 | 2.92% | +15,245+4.0% | 加碼 |
| Ingalls & Snyder LLC | 394,312 | $680.6 萬 | 0.24% | +20,774+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 382,759 | $660.7 萬 | 0.00% | +31,781+9.1% | 加碼 |
| Leeward Investments, LLC - MA | 377,137 | $650.9 萬 | 0.35% | −17,656−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 371,186 | $640.7 萬 | 0.00% | +32,034+9.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 319,234 | $551.0 萬 | 0.01% | −1,665−0.5% | 減碼 |
| Kennedy Capital Management, Inc. | 281,953 | $486.7 萬 | 0.12% | −11,464−3.9% | 減碼 |
| Northern Trust Corp | 265,763 | $458.7 萬 | 0.00% | +4,831+1.9% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 256,460 | $442.6 萬 | 0.99% | +21,625+9.2% | 加碼 |
| Two Sigma Investments, LP | 245,648 | $424.0 萬 | 0.01% | −58,239−19.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 244,068 | $421.3 萬 | 0.02% | +9,000+3.8% | 加碼 |
| Truvestments Capital LLC | 227,930 | $393.4 萬 | 0.79% | −2,115−0.9% | 減碼 |
| Deprince Race & Zollo Inc | 225,202 | $388.7 萬 | 0.08% | −77,208−25.5% | 減碼 |
| Raymond James Financial Inc | 218,950 | $377.9 萬 | 0.00% | +29,428+15.5% | 加碼 |
| Boston Partners | 216,303 | $373.3 萬 | 0.00% | −2,133−1.0% | 減碼 |
| UBS Group AG | 178,584 | $308.2 萬 | 0.00% | −361,992−67.0% | 減碼 |
| Ancora Advisors, LLC | 176,770 | $305.1 萬 | 0.06% | −77,943−30.6% | 減碼 |
| JPMorgan Chase & Co | 163,158 | $281.6 萬 | 0.00% | +63,926+64.4% | 加碼 |
| Los Angeles Capital Management LLC | 150,590 | $259.9 萬 | 0.01% | +63,481+72.9% | 加碼 |
| Bank of New York Mellon Corp | 146,801 | $253.4 萬 | 0.00% | +1,023+0.7% | 加碼 |
| Man Group plc | 146,559 | $253.0 萬 | 0.01% | +43,027+41.6% | 加碼 |
| Renaissance Technologies LLC | 143,744 | $248.1 萬 | 0.00% | +78,101+119.0% | 加碼 |
| Mutual of America Capital Management LLC | 143,346 | $247.4 萬 | 0.03% | +5,829+4.2% | 加碼 |
| Goldman Sachs Group Inc | 126,780 | $218.8 萬 | 0.00% | +11,420+9.9% | 加碼 |
| Exchange Traded Concepts, LLC | 124,029 | $214.1 萬 | 0.03% | −2,006−1.6% | 減碼 |
| Bank of America Corp | 114,691 | $198.0 萬 | 0.00% | −1,484−1.3% | 減碼 |
| Globeflex Capital L P | 110,982 | $191.6 萬 | 0.16% | 00.0% | 不變 |
| Crossingbridge Advisors, LLC | 105,390 | $168.0 萬 | 1.47% | +65,390+163.5% | 加碼 |
| Asset Management One Co.,Ltd. | 76,424 | $131.9 萬 | 0.00% | +4,882+6.8% | 加碼 |
| LDR Capital Management LLC | 68,600 | $118.4 萬 | 1.53% | +3,484+5.4% | 加碼 |
| AXA S.A. | 63,877 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 62,849 | $108.5 萬 | 0.00% | −74,176−54.1% | 減碼 |
| Pinnacle Associates Ltd | 59,184 | $102.2 萬 | 0.01% | +14,603+32.8% | 加碼 |
| Penserra Capital Management LLC | 57,499 | $99.2 萬 | 0.01% | +1,063+1.9% | 加碼 |
| Rhumbline Advisers | 55,816 | $96.3 萬 | 0.00% | +5,167+10.2% | 加碼 |
| Barclays PLC | 53,990 | $93.2 萬 | 0.00% | −4,157−7.1% | 減碼 |
| Naples Global Advisors, LLC | 52,716 | $91.0 萬 | 0.08% | −1,225−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 52,056 | $89.8 萬 | 0.01% | +52,056 | 新進 |
| Lazard Asset Management LLC | 50,369 | $86.9 萬 | 0.00% | +50,369 | 新進 |
| HighTower Advisors, LLC | 43,263 | $74.7 萬 | 0.00% | +4,300+11.0% | 加碼 |
| LPL Financial LLC | 42,687 | $73.7 萬 | 0.00% | +7,004+19.6% | 加碼 |
| Price T Rowe Associates Inc | 41,192 | $71.1 萬 | 0.00% | +2,135+5.5% | 加碼 |
| Citadel Advisors LLC | 40,932 | $70.6 萬 | 0.00% | −615,786−93.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,815 | $68.7 萬 | 0.00% | −148,256−78.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 38,919 | $67.2 萬 | 0.01% | +100+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 37,900 | $65.4 萬 | 0.00% | +1,900+5.3% | 加碼 |
| AQR Capital Management LLC | 37,455 | $64.6 萬 | 0.00% | −28,303−43.0% | 減碼 |
| Susquehanna International Group, LLP | 37,125 | $64.1 萬 | 0.00% | +1,784+5.0% | 加碼 |
| Verition Fund Management LLC | 32,597 | $56.3 萬 | 0.00% | −2,525−7.2% | 減碼 |
| US Bancorp | 31,755 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,806 | $53.2 萬 | 0.00% | +458+1.5% | 加碼 |
| Worth Venture Partners, LLC | 28,002 | $48.3 萬 | 0.74% | +1,200+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,372 | $47.2 萬 | 0.00% | +2,761+11.2% | 加碼 |
| Quantbot Technologies LP | 26,408 | $45.6 萬 | 0.01% | −22,619−46.1% | 減碼 |
| Alliancebernstein L.P. | 26,358 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 25,324 | $43.7 萬 | 0.00% | −63,324−71.4% | 減碼 |
| Envestnet Asset Management Inc | 24,669 | $42.6 萬 | 0.00% | −443−1.8% | 減碼 |
| ZWJ Investment Counsel Inc | 24,657 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Nebula Research & Development LLC | 24,449 | $42.2 萬 | 0.04% | +14,424+143.9% | 加碼 |
| Royal Bank of Canada | 23,358 | $40.3 萬 | 0.00% | +3,933+20.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,987 | $39.7 萬 | 0.00% | +5,939+34.8% | 加碼 |
| Macquarie Group Ltd | 22,700 | $39.2 萬 | 0.00% | −23,800−51.2% | 減碼 |
| Deutsche Bank AG | 22,626 | $39.1 萬 | 0.00% | −58,516−72.1% | 減碼 |
| Martingale Asset Management L P | 22,590 | $39.0 萬 | 0.01% | −4,900−17.8% | 減碼 |
| Polymer Capital Management (US) LLC | 22,486 | $38.8 萬 | 0.06% | −3,215−12.5% | 減碼 |
| Commonwealth Equity Services, LLC | 22,123 | $38.2 萬 | 0.00% | −467−2.1% | 減碼 |
| Guggenheim Capital LLC | 21,673 | $37.4 萬 | 0.00% | −158−0.7% | 減碼 |
| Brown Advisory Inc | 20,711 | $35.7 萬 | 0.00% | +20,711 | 新進 |
| Allspring Global Investments Holdings, LLC | 18,634 | $32.2 萬 | 0.00% | −1,077−5.5% | 減碼 |
| MetLife Investment Management | 18,624 | $32.1 萬 | 0.00% | +576+3.2% | 加碼 |
| Triumph Capital Management | 17,016 | $29.4 萬 | 0.09% | +1,388+8.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 16,397 | $28.3 萬 | 0.05% | −3,052−15.7% | 減碼 |
| First Manhattan Co | 15,200 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,027 | $25.9 萬 | 0.00% | −74,259−83.2% | 減碼 |
| State of Alaska, Department of Revenue | 14,704 | $25.3 萬 | 0.00% | +885+6.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,503 | $25.0 萬 | 0.00% | +4,213+40.9% | 加碼 |
| Alps Advisors Inc | 14,183 | $24.5 萬 | 0.00% | −290−2.0% | 減碼 |
| Citigroup Inc | 14,163 | $24.4 萬 | 0.00% | −9,411−39.9% | 減碼 |
| Quantinno Capital Management LP | 14,103 | $24.3 萬 | 0.00% | +14,103 | 新進 |
| Sage Investment Counsel LLC | 13,700 | $23.6 萬 | 0.27% | −2,341−14.6% | 減碼 |
| Values Added Financial LLC | 13,450 | $23.2 萬 | 0.11% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,674 | $21.9 萬 | 0.00% | +12,674 | 新進 |
| SEI Investments Co | 12,404 | $21.4 萬 | 0.00% | +12,404 | 新進 |
| Somerset Trust Co | 12,312 | $21.3 萬 | 0.07% | +1,544+14.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,840 | $20.9 萬 | 0.00% | −1,727−12.7% | 減碼 |
| First Foundation Advisors | 12,000 | $20.7 萬 | 0.01% | −375−3.0% | 減碼 |
| Creative Planning | 11,583 | $20.0 萬 | 0.00% | −1,927−14.3% | 減碼 |