Security key
22948Q101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,600,259
- Total 13F shares
- 22,704,959
- Share change
- +3,004,455
- Total reported value
- $447,493,225
- Put/Call ratio
- 74%
- Price per share
- $19.71
- Number of holders
- 185
- Value change
- +$60,253,581
- Number of buys
- 107
- Number of sells
- 59
Report period
Q4 2024
Institutions
185
Top holders
10
CTO full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 by the holder's primary source 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, Inc. |
13F
|
Company |
12%
|
3,795,750
|
$72,195,166 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,150,152
|
$21,875,891 | — | 30 Sep 2024 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
3%
|
989,073
|
$18,812,168 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2%
|
637,802
|
$12,130,996 | — | 30 Sep 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.8%
|
581,671
|
$11,063,382 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
519,300
|
$9,878,707 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.6%
|
514,431
|
$9,784,478 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
471,482
|
$8,967,600 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
451,931
|
$8,595,728 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
451,791
|
$8,593,076 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
445,437
|
$8,472,212 | — | 30 Sep 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
1.2%
|
397,111
|
$7,553,000 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
394,701
|
$7,507,213 | — | 30 Sep 2024 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.2%
|
383,900
|
$7,301,778 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
366,080
|
$6,963,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
305,558
|
$5,811,693 | — | 30 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.87%
|
282,991
|
$5,382,489 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
276,265
|
$5,254,560 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
274,572
|
$5,222,360 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
259,201
|
$4,930,003 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.76%
|
247,625
|
$4,709,830 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
246,288
|
$4,683,000 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
244,245
|
$4,645,540 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
227,839
|
$4,333,498 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
213,169
|
$4,054,474 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
209,511
|
$3,972,328 | — | 30 Sep 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.56%
|
181,387
|
$3,449,974 | — | 30 Sep 2024 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.54%
|
176,166
|
$3,350,675 | — | 30 Sep 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.54%
|
175,173
|
$3,331,790 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
168,014
|
$3,195,626 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
161,291
|
$3,067,755 | — | 30 Sep 2024 | |
| Truvestments Capital LLC |
13F
|
Company |
0.48%
|
155,734
|
$2,962,059 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
154,266
|
$2,934,139 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
147,501
|
$2,805,468 | — | 30 Sep 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.45%
|
146,068
|
$2,778,213 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
133,274
|
$2,534,862 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
130,101
|
$2,474,521 | — | 30 Sep 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
123,927
|
$2,357,092 | — | 30 Sep 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.34%
|
110,982
|
$2,110,878 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.32%
|
103,930
|
$1,990,039 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
100,663
|
$1,914,611 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
94,340
|
$1,794,347 | — | 30 Sep 2024 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.27%
|
88,395
|
$1,681,273 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
78,223
|
$1,487,798 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
74,144
|
$1,410,219 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
72,933
|
$1,387,186 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
70,333
|
$1,337,734 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
63,683
|
$1,211,251 | — | 30 Sep 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.19%
|
63,000
|
$1,198,260 | — | 30 Sep 2024 | |
| Atom Investors LP |
13F
|
Company |
0.19%
|
60,413
|
$1,149,055 | — | 30 Sep 2024 |
Institutional Holders of CTO Realty Growth, Inc. - Common Stock (CTO) as of Q4 2024
As of 31 Dec 2024,
CTO Realty Growth, Inc. - Common Stock (CTO) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,704,959 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Heitman Real Estate Securities LLC, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, GRACE & WHITE INC /NY, STATE STREET CORP, TWO SIGMA ADVISERS, LP, Russell Investments Group, Ltd., and Invesco Ltd..
This page lists
185
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
181
Q4 2024 holders
185
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.