Security key
22948Q101
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 32,600,259
- Total 13F shares
- 21,835,954
- Share change
- -482,651
- Total reported value
- $421,515,667
- Put/Call ratio
- 84%
- Reported price per share
- $19.31
- Number of holders
- 181
- Value change
- -$9,498,582
- Number of buys
- 78
- Number of sells
- 87
Security identity
Holder snapshot
Report period
Q1 2025
Institutions
181
Top holders
10
CTO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 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:
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, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
15
Latest as of
31 Dec 2024
13F
13D/G
Lead comparable stake: 8%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock, Inc.
13F
13D/G
- Ownership
- 8%
- Position
- $74.98M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 7.7%
- Position
- $49.57M
Rank 3 holder
HEITMAN REAL ESTATE SECURITIES LLC
13F
- Ownership
- 2.7%
- Position
- $17.45M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
8%
from 13D/G
|
$74,979,342
3,804,127 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
7.7%
|
$49,566,491
2,514,789 shares
|
— | 31 Dec 2024 |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
Company
|
2.7%
|
$17,450,682
885,372 shares
|
— | 31 Dec 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.1%
|
$13,402,776
679,893 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
2%
|
$12,898,677
654,423 shares
|
— | 31 Dec 2024 |
| GRACE & WHITE INC /NY |
13F
Company
|
1.8%
|
$11,464,735
581,671 shares
|
— | 31 Dec 2024 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
181
Shares
21,835,954
Rows available
181
| 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 2025 vs Q4 2024 Across Filers
Q4 2024 holders
185
Q1 2025 holders
181
Holder diff
-4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend