Security key
22948Q101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,600,259
- Total 13F shares
- 14,366,068
- Share change
- +3,468,322
- Total reported value
- $262,675,213
- Put/Call ratio
- 97%
- Price per share
- $18.28
- Number of holders
- 150
- Value change
- +$63,432,939
- Number of buys
- 88
- Number of sells
- 43
Report period
Q4 2022
Institutions
150
Top holders
10
CTO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
4.4%
|
1,438,001
|
$26,949,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
773,984
|
$14,504,000 | — | 30 Sep 2022 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
463,047
|
$8,678,000 | — | 30 Sep 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.4%
|
462,968
|
$8,676,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
452,653
|
$8,483,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
381,176
|
$7,143,000 | — | 30 Sep 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.1%
|
360,000
|
$6,746,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
1.1%
|
349,965
|
$6,558,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
349,959
|
$6,554,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
348,759
|
$6,536,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
313,274
|
$5,870,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
238,110
|
$4,462,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
234,978
|
$4,403,000 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.71%
|
232,099
|
$4,350,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
192,101
|
$3,600,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
184,278
|
$3,454,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
183,246
|
$3,434,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
179,404
|
$3,362,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
175,372
|
$3,287,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.41%
|
134,685
|
$2,524,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
128,348
|
$2,405,000 | — | 30 Sep 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.39%
|
127,260
|
$2,385,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
125,950
|
$2,362,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
122,201
|
$2,290,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
116,976
|
$2,192,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
114,128
|
$2,139,000 | — | 30 Sep 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
112,346
|
$2,105,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
100,459
|
$1,882,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
98,583
|
$1,847,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
97,049
|
$1,819,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
93,701
|
$1,756,000 | — | 30 Sep 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.28%
|
91,921
|
$1,723,000 | — | 30 Sep 2022 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.28%
|
91,501
|
$1,715,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
89,830
|
$1,683,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
83,677
|
$1,568,000 | — | 30 Sep 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.25%
|
80,879
|
$1,516,000 | — | 30 Sep 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.24%
|
76,971
|
$1,442,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
72,526
|
$1,359,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.22%
|
71,258
|
$1,335,000 | — | 30 Sep 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.18%
|
57,879
|
$1,085,000 | — | 30 Sep 2022 | |
| Dean Capital Management |
13F
|
Company |
0.16%
|
53,043
|
$994,000 | — | 30 Sep 2022 | |
| Freedom Day Solutions, LLC |
13F
|
Company |
0.15%
|
50,216
|
$941,000 | — | 30 Sep 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.15%
|
50,043
|
$938,000 | — | 30 Sep 2022 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.15%
|
48,403
|
$907,000 | — | 30 Sep 2022 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
48,100
|
$901,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.14%
|
47,227
|
$885,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
46,993
|
$881,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
46,691
|
$876,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.14%
|
46,500
|
$871,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
45,091
|
$845,000 | — | 30 Sep 2022 |
Institutional Holders of CTO Realty Growth, Inc. - Common Stock (CTO) as of Q4 2022
As of 31 Dec 2022,
CTO Realty Growth, Inc. - Common Stock (CTO) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,366,068 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, CHILTON CAPITAL MANAGEMENT LLC, HEITMAN REAL ESTATE SECURITIES LLC, GRACE & WHITE INC /NY, STATE STREET CORP, Russell Investments Group, Ltd., MILLER VALUE PARTNERS, LLC, and BROWN ADVISORY INC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
126
Q4 2022 holders
150
Holder diff
24
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.