Security key
22948Q101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,600,259
- Total 13F shares
- 14,028,153
- Share change
- -466,953
- Total reported value
- $239,962,238
- Put/Call ratio
- 23%
- Price per share
- $17.14
- Number of holders
- 130
- Value change
- -$8,153,949
- Number of buys
- 58
- Number of sells
- 61
Report period
Q2 2023
Institutions
130
Top holders
10
CTO full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
5%
|
1,623,839
|
$28,027,462 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,070,383
|
$18,474,810 | — | 31 Mar 2023 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
2.9%
|
943,414
|
$16,283,326 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
581,066
|
$10,029,199 | — | 31 Mar 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.5%
|
501,168
|
$8,650,160 | — | 31 Mar 2023 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
467,992
|
$8,077,549 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
436,648
|
$7,536,544 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
426,179
|
$7,355,849 | — | 31 Mar 2023 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.3%
|
411,900
|
$7,109,394 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
396,524
|
$6,844,004 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
1.2%
|
391,912
|
$6,764,401 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
366,914
|
$6,332,930 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
354,859
|
$6,125,000 | — | 31 Mar 2023 | |
| Cohanzick Management, LLC |
13F
|
Company |
1.1%
|
343,576
|
$5,930,121 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
332,634
|
$5,727,770 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.94%
|
304,859
|
$5,261,861 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
292,748
|
$5,053,000 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.86%
|
280,774
|
$4,846,159 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
275,491
|
$4,754,674 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
218,338
|
$3,768,514 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
216,770
|
$3,741,460 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
206,396
|
$3,562,396 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
161,006
|
$2,778,964 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
160,001
|
$2,761,617 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
159,815
|
$2,758,407 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
151,068
|
$2,607,433 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
149,112
|
$2,573,670 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
131,379
|
$2,267,602 | — | 31 Mar 2023 | |
| RiverPark Advisors, LLC |
13F
|
Company |
0.4%
|
129,040
|
$2,227,230 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
116,868
|
$2,017,142 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.32%
|
105,000
|
$1,812,300 | — | 31 Mar 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
103,028
|
$1,778,263 | — | 31 Mar 2023 | |
| Truvestments Capital LLC |
13F
|
Company |
0.32%
|
102,914
|
$1,776,294 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
98,698
|
$1,703,527 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
96,665
|
$1,668,448 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
92,752
|
$1,601,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
86,639
|
$1,495,389 | — | 31 Mar 2023 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.26%
|
86,206
|
$1,487,916 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
82,103
|
$1,417,098 | — | 31 Mar 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.24%
|
79,597
|
$1,373,844 | — | 31 Mar 2023 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.23%
|
76,391
|
$1,318,516 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
75,810
|
$1,308,480 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.22%
|
71,939
|
$1,241,667 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.21%
|
68,623
|
$1,184,432 | — | 31 Mar 2023 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.18%
|
59,064
|
$1,019,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
58,583
|
$1,011,143 | — | 31 Mar 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.18%
|
57,879
|
$998,992 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
56,093
|
$968,165 | — | 31 Mar 2023 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.16%
|
53,181
|
$917,904 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
51,748
|
$893,170 | — | 31 Mar 2023 |
Institutional Holders of CTO Realty Growth, Inc. - Common Stock (CTO) as of Q2 2023
As of 30 Jun 2023,
CTO Realty Growth, Inc. - Common Stock (CTO) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,028,153 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Heitman Real Estate Securities LLC, GRACE & WHITE INC /NY, Russell Investments Group, Ltd., STATE STREET CORP, CHILTON CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLER VALUE PARTNERS, LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
134
Q2 2023 holders
130
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.