Security key
22948Q101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,600,259
- Total 13F shares
- 3,465,658
- Share change
- +3,363,560
- Total reported value
- $180,144,486
- Price per share
- $52.01
- Number of holders
- 98
- Value change
- +$174,834,321
- Number of buys
- 94
- Number of sells
- 3
Report period
Q1 2021
Institutions
98
Top holders
10
CTO full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
90,738
|
$3,825,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
10,361
|
$437,000 | — | 31 Dec 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0%
|
567
|
$24,000 | — | 31 Dec 2020 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
355
|
$14,000 | — | 31 Dec 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
77
|
$3,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
463,458
|
$19,540,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
438,915
|
$18,502,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
293,227
|
$12,363,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
263,297
|
$11,131,000 | — | 31 Dec 2020 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
208,327
|
$8,783,000 | — | 31 Dec 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
154,081
|
$6,496,000 | — | 31 Dec 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
147,000
|
$6,198,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
126,803
|
$5,346,000 | — | 31 Dec 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
—
class O/S missing
|
114,696
|
$4,836,000 | — | 31 Dec 2020 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
93,833
|
$3,956,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
91,235
|
$3,847,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
81,055
|
$3,417,000 | — | 31 Dec 2020 | |
| Cohanzick Management, LLC |
13F
|
Company |
—
class O/S missing
|
62,493
|
$2,635,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
52,213
|
$2,202,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
47,339
|
$1,996,000 | — | 31 Dec 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
43,502
|
$1,834,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
41,296
|
$1,741,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
40,983
|
$1,728,000 | — | 31 Dec 2020 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
37,063
|
$1,563,000 | — | 31 Dec 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
34,924
|
$1,472,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
33,307
|
$1,404,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,838
|
$1,300,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
30,161
|
$1,272,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
29,172
|
$1,230,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
27,301
|
$1,151,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
20,562
|
$867,000 | — | 31 Dec 2020 | |
| RiverPark Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,429
|
$861,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
19,669
|
$829,000 | — | 31 Dec 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,293
|
$814,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
18,512
|
$780,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
18,486
|
$780,000 | — | 31 Dec 2020 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
—
class O/S missing
|
17,808
|
$751,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
16,488
|
$695,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
16,320
|
$688,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
15,100
|
$637,000 | — | 31 Dec 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
—
class O/S missing
|
14,854
|
$626,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,812
|
$625,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
14,194
|
$598,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
13,099
|
$552,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
12,113
|
$511,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
11,022
|
$465,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
10,661
|
$450,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
10,661
|
$449,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
10,464
|
$441,000 | — | 31 Dec 2020 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
10,071
|
$425,000 | — | 31 Dec 2020 |
Institutional Holders of CTO Realty Growth, Inc. - Common Stock (CTO) as of Q1 2021
As of 31 Mar 2021,
CTO Realty Growth, Inc. - Common Stock (CTO) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,465,658 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Russell Investments Group, Ltd., CHILTON CAPITAL MANAGEMENT LLC, DEPRINCE RACE & ZOLLO INC, GRACE & WHITE INC /NY, CARLSON CAPITAL L P, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
5
Q1 2021 holders
98
Holder diff
93
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.