Security key
22948Q101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,600,259
- Total 13F shares
- 3,363,541
- Share change
- -16,238
- Total reported value
- $205,580,371
- Price per share
- $61.12
- Number of holders
- 117
- Value change
- -$1,387,752
- Number of buys
- 46
- Number of sells
- 53
Report period
Q2 2022
Institutions
117
Top holders
10
CTO full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
525,707
|
$34,866,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
285,540
|
$18,937,000 | — | 31 Mar 2022 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
181,423
|
$12,032,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
163,201
|
$10,823,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
155,402
|
$10,409,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.41%
|
133,173
|
$8,832,000 | — | 31 Mar 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.4%
|
131,885
|
$8,747,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.37%
|
120,500
|
$7,992,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
106,841
|
$7,085,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
82,161
|
$5,449,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
81,455
|
$5,402,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.2%
|
65,830
|
$4,366,000 | — | 31 Mar 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.2%
|
65,000
|
$4,311,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
61,549
|
$4,082,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
60,174
|
$3,991,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
60,151
|
$3,989,000 | — | 31 Mar 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.17%
|
56,391
|
$3,740,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
56,354
|
$3,737,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
47,261
|
$3,134,000 | — | 31 Mar 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.14%
|
46,614
|
$3,091,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
44,951
|
$2,982,000 | — | 31 Mar 2022 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.13%
|
42,294
|
$2,805,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
39,440
|
$2,616,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
38,349
|
$2,543,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
37,825
|
$2,509,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.12%
|
37,624
|
$2,495,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
35,740
|
$2,370,000 | — | 31 Mar 2022 | |
| Dean Capital Management |
13F
|
Company |
0.1%
|
31,731
|
$2,104,000 | — | 31 Mar 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.09%
|
30,567
|
$2,027,000 | — | 31 Mar 2022 | |
| Global IMC LLC |
13F
|
Company |
0.09%
|
27,829
|
$1,846,000 | — | 31 Mar 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.08%
|
27,645
|
$1,833,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
27,629
|
$1,832,000 | — | 31 Mar 2022 | |
| Aaron Wealth Advisors LLC |
13F
|
Company |
0.08%
|
27,522
|
$415,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
27,463
|
$1,821,000 | — | 31 Mar 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.08%
|
27,268
|
$1,808,000 | — | 31 Mar 2022 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
27,105
|
$1,798,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
26,410
|
$1,752,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
23,959
|
$1,589,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.07%
|
23,586
|
$1,564,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
23,067
|
$1,530,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
20,847
|
$1,383,000 | — | 31 Mar 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.06%
|
19,293
|
$1,280,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
18,758
|
$1,244,000 | — | 31 Mar 2022 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
17,700
|
$1,174,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
16,442
|
$1,090,000 | — | 31 Mar 2022 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.05%
|
16,274
|
$1,079,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
15,536
|
$1,031,000 | — | 31 Mar 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.05%
|
14,854
|
$985,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
14,274
|
$947,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.04%
|
13,105
|
$869,000 | — | 31 Mar 2022 |
Institutional Holders of CTO Realty Growth, Inc. - Common Stock (CTO) as of Q2 2022
As of 30 Jun 2022,
CTO Realty Growth, Inc. - Common Stock (CTO) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,363,541 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, CHILTON CAPITAL MANAGEMENT LLC, STATE STREET CORP, Ancora Advisors, LLC, BROWN ADVISORY INC, LSV ASSET MANAGEMENT, Russell Investments Group, Ltd., GEODE CAPITAL MANAGEMENT, LLC, and MILLER VALUE PARTNERS, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
121
Q2 2022 holders
117
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.