Security key
22948Q101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,600,259
- Total 13F shares
- 3,499,072
- Share change
- +92
- Total reported value
- $188,111,938
- Price per share
- $53.76
- Number of holders
- 100
- Value change
- +$15,932
- Number of buys
- 43
- Number of sells
- 42
Report period
Q3 2021
Institutions
100
Top holders
10
CTO full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
518,700
|
$27,761,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
293,066
|
$15,685,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
214,151
|
$11,461,000 | — | 30 Jun 2021 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
181,932
|
$9,737,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
180,989
|
$9,683,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.45%
|
148,235
|
$7,934,000 | — | 30 Jun 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.4%
|
132,000
|
$7,065,000 | — | 30 Jun 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.4%
|
130,626
|
$6,991,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
112,816
|
$6,038,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
101,961
|
$5,456,000 | — | 30 Jun 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
0.29%
|
93,833
|
$5,022,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.28%
|
89,938
|
$4,813,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.27%
|
87,420
|
$4,679,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
67,183
|
$3,596,000 | — | 30 Jun 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.17%
|
54,661
|
$2,925,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.16%
|
53,062
|
$2,840,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
49,967
|
$2,674,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
46,052
|
$2,465,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
45,622
|
$2,442,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
43,736
|
$2,341,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
42,457
|
$2,272,000 | — | 30 Jun 2021 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
42,157
|
$2,200,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
41,805
|
$2,237,000 | — | 30 Jun 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
38,483
|
$2,060,000 | — | 30 Jun 2021 | |
| Dean Capital Management |
13F
|
Company |
0.11%
|
35,813
|
$1,917,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
32,579
|
$1,744,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
31,655
|
$1,694,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
29,678
|
$1,588,000 | — | 30 Jun 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.09%
|
28,607
|
$1,531,000 | — | 30 Jun 2021 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.08%
|
26,858
|
$1,438,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
26,167
|
$1,400,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
24,547
|
$1,314,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.07%
|
22,384
|
$1,198,000 | — | 30 Jun 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.06%
|
19,293
|
$1,033,000 | — | 30 Jun 2021 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
19,225
|
$1,029,000 | — | 30 Jun 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.06%
|
18,331
|
$981,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
15,958
|
$854,000 | — | 30 Jun 2021 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.05%
|
14,854
|
$795,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
14,820
|
$794,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.04%
|
14,402
|
$771,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
14,274
|
$764,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.04%
|
14,150
|
$757,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
12,777
|
$684,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.04%
|
12,407
|
$664,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
12,022
|
$643,000 | — | 30 Jun 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.04%
|
11,422
|
$611,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
10,800
|
$578,000 | — | 30 Jun 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.03%
|
10,051
|
$538,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.03%
|
10,044
|
$538,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
9,783
|
$524,000 | — | 30 Jun 2021 |
Institutional Holders of CTO Realty Growth, Inc. - Common Stock (CTO) as of Q3 2021
As of 30 Sep 2021,
CTO Realty Growth, Inc. - Common Stock (CTO) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,499,072 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, CHILTON CAPITAL MANAGEMENT LLC, Russell Investments Group, Ltd., DIMENSIONAL FUND ADVISORS LP, CARLSON CAPITAL L P, GRACE & WHITE INC /NY, BROWN ADVISORY INC, Ancora Advisors, LLC, and DEPRINCE RACE & ZOLLO INC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
98
Q3 2021 holders
100
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.