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

CUSIP: 22948Q101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
32,600,259
Total 13F shares
13,835,054
Share change
+290,872
Total reported value
$239,301,497
Put/Call ratio
33%
Price per share
$17.33
Number of holders
133
Value change
+$5,329,925
Number of buys
58
Number of sells
54

Security key

22948Q101

Report period

Q4 2023

Institutions

133

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F Lead comparable stake: 5.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
5.4%
$28,778,197
1,775,336 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
3.3%
$17,210,838
1,061,742 shares
30 Sep 2023
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
13F
2.7%
$14,048,769
866,673 shares
30 Sep 2023
GRACE & WHITE INC /NY
13F
Company
13F
1.6%
$8,321,614
513,363 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
1.5%
$7,956,679
490,850 shares
30 Sep 2023
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
13F
1.4%
$7,552,813
465,935 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$7,506,813
463,045 shares
30 Sep 2023
Carlson Capital, L.P.
13F
Company
13F
1.4%
$7,223,144
445,598 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Russell Investments Group, Ltd.
13F
Company
13F
1.4%
$7,141,900
440,514 shares
30 Sep 2023
MILLER VALUE PARTNERS, LLC
13F
Company
13F
1.3%
$6,952,469
428,900 shares
30 Sep 2023
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
1.3%
$6,832,904
421,524 shares
30 Sep 2023
Ancora Advisors LLC
13F
Company
13F
1.2%
$6,104,281
376,575 shares
30 Sep 2023
BROWN ADVISORY INC
13F
Company
13F
1.1%
$5,934,556
366,105 shares
30 Sep 2023
LSV ASSET MANAGEMENT
13F
Company
13F
1.1%
$5,610,000
346,059 shares
30 Sep 2023
Cohanzick Management, LLC
13F
Company
13F
1%
$5,440,951
335,654 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.9%
$4,754,348
293,296 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
0.73%
$3,841,366
236,974 shares
30 Sep 2023
FRANKLIN RESOURCES INC
13F
Company
13F
0.7%
$3,711,652
228,973 shares
30 Sep 2023
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
0.68%
$3,572,029
220,360 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
0.66%
$3,477,175
214,508 shares
30 Sep 2023
Foundry Partners, LLC
13F
Company
13F
0.62%
$3,263,576
201,331 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.55%
$2,918,514
180,044 shares
30 Sep 2023
State of New Jersey Common Pension Fund D
13F
Company
13F
0.54%
$2,836,750
175,000 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
0.45%
$2,400,340
148,078 shares
30 Sep 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.37%
$1,948,458
120,201 shares
30 Sep 2023
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.36%
$1,894,430
116,868 shares
30 Sep 2023
Cutler Capital Management, LLC
13F
Company
13F
0.35%
$1,871,530
115,455 shares
30 Sep 2023
Truvestments Capital LLC
13F
Company
13F
0.34%
$1,811,303
111,740 shares
30 Sep 2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.33%
$1,752,804
108,131 shares
30 Sep 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.32%
$1,715,083
105,804 shares
30 Sep 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.28%
$1,480,694
91,344 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.27%
$1,446,872
89,258 shares
30 Sep 2023
NAPLES GLOBAL ADVISORS, LLC
13F
Company
13F
0.26%
$1,379,893
85,126 shares
30 Sep 2023
UBS Group AG
13F
Company
13F
0.25%
$1,311,389
80,900 shares
30 Sep 2023
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.23%
$1,199,443
73,994 shares
30 Sep 2023
Mraz, Amerine & Associates, Inc.
13F
Company
13F
0.22%
$1,172,423
72,327 shares
30 Sep 2023
INGALLS & SNYDER LLC
13F
Company
13F
0.22%
$1,150,000
70,958 shares
30 Sep 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.2%
$1,037,489
64,003 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.2%
$1,034,717
63,832 shares
30 Sep 2023
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
0.19%
$1,023,120
63,000 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.18%
$967,640
59,694 shares
30 Sep 2023
PINNACLE ASSOCIATES LTD
13F
Company
13F
0.17%
$873,111
53,862 shares
30 Sep 2023
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.15%
$814,180
50,227 shares
30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.15%
$809,000
49,901 shares
30 Sep 2023
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
13F
0.14%
$755,000
46,600 shares
30 Sep 2023
MACQUARIE GROUP LTD
13F
Company
13F
0.14%
$754,000
46,500 shares
30 Sep 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0.14%
$746,850
46,072 shares
30 Sep 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.13%
$711,200
43,875 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
0.13%
$692,653
42,730 shares
30 Sep 2023
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.13%
$683,486
42,164 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 loaded
133
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

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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