CTO Realty Growth, Inc. - Common Stock (CTO)

CUSIP: 22948Q101

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+290,872
Put/Call ratio
33%
SEC-reported price per share
$17.33
Number of holders
133
Value change
+$5,329,925
Number of buys
58
Open additional details 1 more signal available
Number of sells
54
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
33,848,148

Security key

22948Q101

Report period

Q4 2023

Institutions

133

Top holders

10

Ownership snapshot

Top reported holders of CTO - CTO Realty Growth, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F Highest disclosed value: $28,778,197 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $28.78M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $28.78M
VANGUARD GROUP INC $17.21M
HEITMAN REAL ESTATE SECURITIES LLC $14.05M
GRACE & WHITE INC /NY $8.32M
STATE STREET CORP $7.96M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$28,778,197
1,775,336 shares
— 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$17,210,838
1,061,742 shares
— 30 Sep 2023
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
13F
—
denominator unverified
$14,048,769
866,673 shares
— 30 Sep 2023
GRACE & WHITE INC /NY
13F
Company
13F
—
denominator unverified
$8,321,614
513,363 shares
— 30 Sep 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$7,956,679
490,850 shares
— 30 Sep 2023
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$7,552,813
465,935 shares
— 30 Sep 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
133
Shares
13,835,054
Rows available
133
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
127
Q4 2023 holders
133
Holder diff
6
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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