CTO Realty Growth, Inc. - Common Stock (CTO)

CUSIP: 22948Q101

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 6 signals
Share change
+92
SEC-reported price per share
$53.76
Number of holders
100
Value change
+$15,932
Number of buys
43
Number of sells
42
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
33,848,148

Security key

22948Q101

Report period

Q3 2021

Institutions

100

Top holders

10

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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $27,761,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $27.76M.

0 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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $27.76M
VANGUARD GROUP INC $15.68M
DIMENSIONAL FUND ADVISORS LP $11.46M
CHILTON CAPITAL MANAGEMENT LLC $9.74M
Russell Investments Group, Ltd. $9.68M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$27,761,000
518,700 shares
— 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$15,685,000
293,066 shares
— 30 Jun 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$11,461,000
214,151 shares
— 30 Jun 2021
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$9,737,000
181,932 shares
— 30 Jun 2021
Russell Investments Group, Ltd.
13F
Company
13F
—
denominator unverified
$9,683,000
180,989 shares
— 30 Jun 2021
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
—
denominator unverified
$7,934,000
148,235 shares
— 30 Jun 2021
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 Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
100
Shares
3,499,072
Rows available
100
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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