Security key
22948Q101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,600,259
- Total 13F shares
- 3,555,168
- Share change
- +109,259
- Total reported value
- $235,912,413
- Price per share
- $66.32
- Number of holders
- 121
- Value change
- +$7,504,043
- Number of buys
- 51
- Number of sells
- 47
Report period
Q1 2022
Institutions
121
Top holders
10
CTO full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
1.7%
|
538,221
|
$33,056,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.85%
|
278,177
|
$17,085,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
186,335
|
$11,437,000 | — | 31 Dec 2021 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
183,935
|
$11,297,000 | — | 31 Dec 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.4%
|
130,626
|
$8,023,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.38%
|
125,090
|
$7,683,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.37%
|
120,087
|
$7,376,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
119,240
|
$7,324,000 | — | 31 Dec 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.33%
|
106,695
|
$6,553,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
105,910
|
$6,505,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
105,154
|
$6,458,000 | — | 31 Dec 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.29%
|
93,004
|
$5,712,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
63,003
|
$3,869,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
59,222
|
$3,638,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
57,978
|
$3,561,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
53,947
|
$3,314,000 | — | 31 Dec 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.15%
|
50,000
|
$3,071,000 | — | 31 Dec 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.15%
|
47,869
|
$2,940,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
47,467
|
$2,915,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
39,331
|
$2,416,000 | — | 31 Dec 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.12%
|
38,324
|
$2,354,000 | — | 31 Dec 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
38,058
|
$2,338,000 | — | 31 Dec 2021 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.11%
|
35,654
|
$2,189,869 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
32,831
|
$2,017,000 | — | 31 Dec 2021 | |
| Dean Capital Management |
13F
|
Company |
0.1%
|
32,346
|
$1,987,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
30,552
|
$1,877,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
30,432
|
$1,869,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
30,155
|
$1,852,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
28,894
|
$1,775,000 | — | 31 Dec 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.08%
|
27,645
|
$1,698,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
26,636
|
$1,636,000 | — | 31 Dec 2021 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
26,597
|
$1,634,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
25,867
|
$1,589,000 | — | 31 Dec 2021 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
25,305
|
$1,554,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
24,067
|
$1,478,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.07%
|
23,238
|
$1,427,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
23,056
|
$1,416,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
20,847
|
$1,280,000 | — | 31 Dec 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.06%
|
19,293
|
$1,185,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.05%
|
17,299
|
$1,062,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
16,559
|
$1,017,000 | — | 31 Dec 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.05%
|
16,331
|
$1,003,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
16,221
|
$997,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
15,536
|
$955,000 | — | 31 Dec 2021 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.05%
|
14,854
|
$912,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
14,274
|
$877,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
14,103
|
$866,000 | — | 31 Dec 2021 | |
| RiverPark Advisors, LLC |
13F
|
Company |
0.04%
|
12,869
|
$790,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
0.04%
|
12,453
|
$765,000 | — | 31 Dec 2021 | |
| Charles D. Hyman |
13F
|
Individual |
0.04%
|
12,152
|
$746,000 | — | 31 Dec 2021 |
Institutional Holders of CTO Realty Growth, Inc. - Common Stock (CTO) as of Q1 2022
As of 31 Mar 2022,
CTO Realty Growth, Inc. - Common Stock (CTO) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,555,168 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, CHILTON CAPITAL MANAGEMENT LLC, STATE STREET CORP, Russell Investments Group, Ltd., BROWN ADVISORY INC, GRACE & WHITE INC /NY, Ancora Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
121
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
108
Q1 2022 holders
121
Holder diff
13
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.