Security key
22948Q101
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,465,658
- Total 13F value
- $180,144,486
- Share change
- +3,363,560
- SEC-reported price per share
- $52.01
- Number of holders
- 98
- Value change
- +$174,834,321
- Number of buys
- 94
- Number of sells
- 3
- Shares outstanding
- 32,600,259
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
98
Top holders
10
CTO full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of CTO - CTO Realty Growth, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GEODE CAPITAL MANAGEMENT,...
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
2/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 0.28%
13 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GEODE CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 0.28%.
2 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GEODE CAPITAL MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 2
GEODE CAPITAL MANAGEMENT, LLC
0.28%
RHUMBLINE ADVISERS
0.03%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.28%
|
$3,825,000
90,738 shares
|
— | 31 Dec 2020 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.03%
|
$437,000
10,361 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$19,540,000
463,458 shares
|
— | 31 Dec 2020 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
class O/S missing
|
$18,502,000
438,915 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$12,363,000
293,227 shares
|
— | 31 Dec 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$11,131,000
263,297 shares
|
— | 31 Dec 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
3,465,658
Rows available
98
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend