Security key
22948Q101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,600,259
- Total 13F shares
- 10,848,890
- Share change
- +6,917,471
- Total reported value
- $203,306,812
- Price per share
- $18.74
- Number of holders
- 126
- Value change
- +$126,071,020
- Number of buys
- 116
- Number of sells
- 12
Report period
Q3 2022
Institutions
126
Top holders
10
CTO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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%
|
508,808
|
$31,099,000 | — | 30 Jun 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.3%
|
414,138
|
$8,437,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.87%
|
283,157
|
$17,307,000 | — | 30 Jun 2022 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
177,304
|
$10,837,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
160,795
|
$9,828,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.42%
|
137,411
|
$8,399,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.4%
|
128,917
|
$7,878,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
116,505
|
$7,121,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
115,230
|
$7,041,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
108,304
|
$6,620,000 | — | 30 Jun 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.29%
|
95,000
|
$5,806,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
79,157
|
$4,838,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.23%
|
75,930
|
$4,641,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
60,472
|
$3,697,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
60,174
|
$3,678,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
59,154
|
$3,615,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
56,946
|
$3,481,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.15%
|
48,737
|
$2,979,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
46,199
|
$2,825,000 | — | 30 Jun 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.13%
|
43,039
|
$2,631,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
41,261
|
$2,522,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
39,062
|
$2,387,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
38,752
|
$2,369,000 | — | 30 Jun 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
37,139
|
$2,270,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
33,092
|
$2,023,000 | — | 30 Jun 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.09%
|
30,618
|
$1,872,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.09%
|
30,133
|
$1,842,000 | — | 30 Jun 2022 | |
| Dean Capital Management |
13F
|
Company |
0.09%
|
29,752
|
$1,818,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
29,367
|
$1,795,000 | — | 30 Jun 2022 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
28,400
|
$1,736,000 | — | 30 Jun 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.09%
|
28,148
|
$1,720,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
27,609
|
$1,687,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
27,454
|
$1,678,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
27,259
|
$1,666,000 | — | 30 Jun 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.08%
|
27,015
|
$1,651,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
25,567
|
$1,563,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.07%
|
23,586
|
$1,442,000 | — | 30 Jun 2022 | |
| Global IMC LLC |
13F
|
Company |
0.07%
|
23,139
|
$1,414,000 | — | 30 Jun 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.07%
|
21,592
|
$461,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
20,847
|
$1,274,000 | — | 30 Jun 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.06%
|
19,293
|
$1,180,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
18,725
|
$1,144,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
17,449
|
$1,067,000 | — | 30 Jun 2022 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
17,403
|
$1,064,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
17,122
|
$1,046,000 | — | 30 Jun 2022 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.05%
|
16,174
|
$989,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
15,500
|
$947,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
15,404
|
$942,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
15,322
|
$312,000 | — | 30 Jun 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.05%
|
14,854
|
$908,000 | — | 30 Jun 2022 |
Institutional Holders of CTO Realty Growth, Inc. - Common Stock (CTO) as of Q3 2022
As of 30 Sep 2022,
CTO Realty Growth, Inc. - Common Stock (CTO) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,848,890 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, CHILTON CAPITAL MANAGEMENT LLC, GRACE & WHITE INC /NY, STATE STREET CORP, BROWN ADVISORY INC, MILLER VALUE PARTNERS, LLC, Ancora Advisors, LLC, Russell Investments Group, Ltd., and LSV ASSET MANAGEMENT.
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
117
Q3 2022 holders
126
Holder diff
9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.