Security key
22948Q101
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 32,600,259
- Total 13F shares
- 13,712,931
- Share change
- -466,983
- Total reported value
- $232,089,448
- Put/Call ratio
- 141%
- Reported price per share
- $16.95
- Number of holders
- 136
- Value change
- -$7,614,319
- Number of buys
- 66
- Number of sells
- 58
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
136
Top holders
10
CTO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 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:
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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Lead comparable stake: 5.5%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.5%
- Position
- $30.86M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 3.3%
- Position
- $18.62M
Rank 3 holder
HEITMAN REAL ESTATE SECURITIES LLC
13F
- Ownership
- 2.9%
- Position
- $16.32M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
5.5%
|
$30,855,960
1,780,494 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.3%
|
$18,615,557
1,074,181 shares
|
— | 31 Dec 2023 |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
Company
|
2.9%
|
$16,318,136
941,612 shares
|
— | 31 Dec 2023 |
| Carlson Capital, L.P. |
13F
Company
|
1.7%
|
$9,458,835
545,807 shares
|
— | 31 Dec 2023 |
| GRACE & WHITE INC /NY |
13F
Company
|
1.7%
|
$9,327,907
538,252 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
1.5%
|
$8,715,136
502,893 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
136
Shares
13,712,931
Rows available
136
| 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. The marker flags a reported price that failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
133
Q1 2024 holders
136
Holder diff
3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend