Security key
22948Q101
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,445,203
- Total 13F value
- $211,579,724
- Share change
- -71,218
- SEC-reported price per share
- $61.42
- Number of holders
- 108
- Value change
- -$3,709,792
- Number of buys
- 44
- Number of sells
- 40
- Shares outstanding
- 33,848,148
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
108
Top holders
10
CTO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $28,015,000
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 $28.02M.
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.
$28.02M
VANGUARD GROUP INC
$14.76M
CHILTON CAPITAL MANAGEMENT LLC
$10.04M
Russell Investments Group, Ltd.
$9.27M
DIMENSIONAL FUND ADVISORS LP
$8.41M
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
|
—
denominator unverified
|
$28,015,000
521,093 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$14,763,000
274,611 shares
|
— | 30 Sep 2021 |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$10,044,000
186,826 shares
|
— | 30 Sep 2021 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
denominator unverified
|
$9,274,000
172,560 shares
|
— | 30 Sep 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$8,406,000
156,357 shares
|
— | 30 Sep 2021 |
| Carlson Capital, L.P. |
13F
Company
|
—
denominator unverified
|
$7,382,000
137,308 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
108
Shares
3,445,203
Rows available
108
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
100
Q4 2021 holders
108
Holder diff
8
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend