Security key
22948Q101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,600,259
- Total 13F shares
- 19,192,216
- Share change
- +3,462,092
- Total reported value
- $364,955,564
- Put/Call ratio
- 159%
- Price per share
- $19.02
- Number of holders
- 181
- Value change
- +$66,804,887
- Number of buys
- 112
- Number of sells
- 39
Report period
Q3 2024
Institutions
181
Top holders
10
CTO full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
6.1%
|
1,973,858
|
$34,463,561 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,132,175
|
$19,767,775 | — | 30 Jun 2024 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
2.4%
|
783,690
|
$13,683,227 | — | 30 Jun 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.9%
|
604,041
|
$10,546,556 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
521,964
|
$9,115,046 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
490,959
|
$8,572,144 | — | 30 Jun 2024 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.4%
|
443,900
|
$7,750,494 | — | 30 Jun 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
1.2%
|
395,870
|
$6,912,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
387,728
|
$6,769,759 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
381,960
|
$6,669,000 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
367,812
|
$6,421,998 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
365,009
|
$6,367,165 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
1.1%
|
347,194
|
$6,062,007 | — | 30 Jun 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
1%
|
332,806
|
$5,810,793 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
299,434
|
$5,228,007 | — | 30 Jun 2024 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.83%
|
269,382
|
$4,703,410 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
241,774
|
$4,221,374 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.72%
|
236,101
|
$4,122,323 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
210,596
|
$3,677,006 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.59%
|
190,768
|
$3,330,809 | — | 30 Jun 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.54%
|
175,721
|
$3,068,089 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
170,229
|
$2,972,198 | — | 30 Jun 2024 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.51%
|
166,779
|
$2,911,967 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
155,485
|
$2,714,768 | — | 30 Jun 2024 | |
| Truvestments Capital LLC |
13F
|
Company |
0.48%
|
155,183
|
$2,709,503 | — | 30 Jun 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.45%
|
146,068
|
$2,550,347 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
138,472
|
$2,417,723 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
133,801
|
$2,336,165 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
130,068
|
$2,270,988 | — | 30 Jun 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
127,294
|
$2,222,553 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
124,399
|
$2,172,006 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
103,805
|
$1,812,435 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
94,008
|
$1,641,380 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
88,707
|
$1,530,910 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
82,703
|
$1,443,995 | — | 30 Jun 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.25%
|
80,269
|
$1,401,491 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.23%
|
74,819
|
$1,306,340 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
72,616
|
$1,267,875 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
64,031
|
$1,117,976 | — | 30 Jun 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.19%
|
63,000
|
$1,099,980 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
61,348
|
$1,071,136 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
61,233
|
$1,069,128 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
61,183
|
$1,068,255 | — | 30 Jun 2024 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.18%
|
59,621
|
$1,040,983 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
56,917
|
$993,771 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.17%
|
56,037
|
$978,410 | — | 30 Jun 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
55,717
|
$972,819 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.16%
|
51,566
|
$900,342 | — | 30 Jun 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.15%
|
48,606
|
$848,661 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.14%
|
46,500
|
$812,000 | — | 30 Jun 2024 |
Institutional Holders of CTO Realty Growth, Inc. - Common Stock (CTO) as of Q3 2024
As of 30 Sep 2024,
CTO Realty Growth, Inc. - Common Stock (CTO) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,192,216 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Heitman Real Estate Securities LLC, MARSHALL WACE, LLP, GRACE & WHITE INC /NY, GEODE CAPITAL MANAGEMENT, LLC, Balyasny Asset Management L.P., Russell Investments Group, Ltd., STATE STREET CORP, and MORGAN STANLEY.
This page lists
181
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
138
Q3 2024 holders
181
Holder diff
43
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.