Security key
22948Q101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,600,259
- Total 13F shares
- 350
- Share change
- 0
- Total reported value
- $15,000
- Price per share
- $42.86
- Number of holders
- 1
Report period
Q3 2020
Institutions
1
Top holders
1
CTO full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
CTO Realty Growth, Inc. SEC filings
CTO Realty Growth, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22948Q101
Recent filing periods:
Top shareholders of CTO - CTO Realty Growth, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC |
13F
|
Company |
0%
|
350
|
$14,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
494,951
|
$19,546,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
376,079
|
$14,856,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
369,988
|
$14,614,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
331,954
|
$12,488,000 | — | 30 Jun 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
172,617
|
$6,818,000 | — | 30 Jun 2020 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
162,295
|
$6,411,000 | — | 30 Jun 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
—
class O/S missing
|
112,184
|
$4,431,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
112,131
|
$4,429,000 | — | 30 Jun 2020 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
75,912
|
$2,999,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
73,413
|
$2,899,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
72,226
|
$2,852,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
71,144
|
$2,811,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
61,600
|
$2,433,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
58,023
|
$2,291,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
49,580
|
$1,958,000 | — | 30 Jun 2020 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
44,819
|
$1,770,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
42,462
|
$1,677,000 | — | 30 Jun 2020 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
40,700
|
$1,608,000 | — | 30 Jun 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,669
|
$1,448,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
34,516
|
$1,363,000 | — | 30 Jun 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
29,684
|
$1,173,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
29,900
|
$1,118,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
28,299
|
$1,118,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
27,448
|
$1,084,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,700
|
$1,055,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
26,362
|
$1,042,000 | — | 30 Jun 2020 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
25,254
|
$998,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
25,204
|
$996,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,327
|
$961,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
21,544
|
$851,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
20,541
|
$811,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
19,196
|
$759,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
17,686
|
$699,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
14,900
|
$589,000 | — | 30 Jun 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
14,079
|
$556,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
13,793
|
$545,000 | — | 30 Jun 2020 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
—
class O/S missing
|
13,738
|
$543,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
13,000
|
$514,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,280
|
$486,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
10,697
|
$423,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
10,608
|
$419,000 | — | 30 Jun 2020 | |
| RiverPark Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,497
|
$415,000 | — | 30 Jun 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
—
class O/S missing
|
9,532
|
$377,000 | — | 30 Jun 2020 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
—
class O/S missing
|
9,408
|
$372,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
8,109
|
$320,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
8,043
|
$318,000 | — | 30 Jun 2020 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
8,000
|
$316,000 | — | 30 Jun 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,000
|
$316,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
7,800
|
$308,000 | — | 30 Jun 2020 |
Institutional Holders of CTO Realty Growth, Inc. - Common Stock (CTO) as of Q3 2020
As of 30 Sep 2020,
CTO Realty Growth, Inc. - Common Stock (CTO) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
350 shares.
The largest 1 holders included
Copeland Capital Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
1
Q3 2020 holders
1
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.