Security key
22948Q101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,600,259
- Total 13F shares
- 102,098
- Share change
- +101,393
- Total reported value
- $4,303,000
- Price per share
- $42.15
- Number of holders
- 5
- Value change
- +$4,274,185
- Number of buys
- 4
Report period
Q4 2020
Institutions
5
Top holders
5
CTO full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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
|
$15,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
513,017
|
$22,618,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
371,305
|
$16,375,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
329,752
|
$14,591,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
226,289
|
$9,980,000 | — | 30 Sep 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
167,603
|
$7,391,000 | — | 30 Sep 2020 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
165,440
|
$7,296,000 | — | 30 Sep 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
138,738
|
$6,118,000 | — | 30 Sep 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
—
class O/S missing
|
112,184
|
$4,947,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
103,345
|
$4,558,000 | — | 30 Sep 2020 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
75,912
|
$3,348,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
72,596
|
$3,201,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
70,929
|
$3,127,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
68,130
|
$3,005,000 | — | 30 Sep 2020 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
65,321
|
$2,880,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
40,739
|
$1,796,000 | — | 30 Sep 2020 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
38,984
|
$1,719,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
38,900
|
$1,715,000 | — | 30 Sep 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
35,560
|
$1,568,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
33,915
|
$1,496,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
30,174
|
$1,331,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$1,323,000 | — | 30 Sep 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
27,224
|
$1,201,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
26,955
|
$1,189,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,927
|
$1,187,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,700
|
$1,177,000 | — | 30 Sep 2020 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
25,165
|
$1,110,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,498
|
$992,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
20,751
|
$915,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
15,300
|
$675,000 | — | 30 Sep 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$662,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
13,500
|
$595,000 | — | 30 Sep 2020 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
—
class O/S missing
|
13,312
|
$587,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
13,165
|
$580,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
12,710
|
$561,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
12,301
|
$542,000 | — | 30 Sep 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
—
class O/S missing
|
12,017
|
$530,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,754
|
$519,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
10,865
|
$479,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,764
|
$475,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
9,904
|
$437,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
8,123
|
$359,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
7,864
|
$347,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
7,388
|
$326,000 | — | 30 Sep 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
—
class O/S missing
|
7,348
|
$324,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
7,100
|
$313,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
7,054
|
$311,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
6,600
|
$291,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,028
|
$266,000 | — | 30 Sep 2020 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
6,000
|
$265,000 | — | 30 Sep 2020 |
Institutional Holders of CTO Realty Growth, Inc. - Common Stock (CTO) as of Q4 2020
As of 31 Dec 2020,
CTO Realty Growth, Inc. - Common Stock (CTO) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,098 shares.
The largest 5 holders included
GEODE CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, Copeland Capital Management, LLC, FourThought Financial, LLC, and Geneos Wealth Management Inc..
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
1
Q4 2020 holders
5
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.