- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,600,259
- Total 13F shares
- 12,551,714
- Share change
- -442,114
- Total reported value
- $232,065,024
- Price per share
- $18.49
- Number of holders
- 118
- Value change
- -$8,123,360
- Number of buys
- 48
- Number of sells
- 50
Quarterly Holders Quick Answers
What is CUSIP 22948Q101?
CUSIP 22948Q101 identifies CTO - CTO Realty Growth, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
Recent filing periods for CUSIP 22948Q101:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
3,166,067
|
$58,287,294 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
8%
from 13D/G
|
3,085,240
|
$56,799,268 | — | 31 Dec 2025 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13D/G
|
Vanguard Portfolio Management |
5%
|
1,633,273
|
$30,199,381 | $0 | 31 Mar 2026 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
814,270
|
$14,994,159 | — | 31 Dec 2025 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
2.2%
|
708,851
|
$13,049,947 | — | 31 Dec 2025 | |
| John P. Albright |
3/4/5
|
PRESIDENT & CEO, Director |
2.1%
|
695,750
|
$12,711,351 | +$167,011 | 11 Feb 2026 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
677,689
|
$12,476,254 | — | 31 Dec 2025 | |
| Cutler Capital Management, LLC |
13F
|
Company |
2%
|
663,543
|
$12,215,829 | — | 31 Dec 2025 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.8%
|
591,848
|
$10,895,922 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
562,614
|
$10,357,723 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
471,790
|
$8,685,661 | — | 31 Dec 2025 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
1.4%
|
469,922
|
$8,651,000 | — | 31 Dec 2025 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.4%
|
460,001
|
$8,468,618 | — | 31 Dec 2025 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.3%
|
434,145
|
$7,992,609 | — | 31 Dec 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
427,702
|
$7,874,000 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
418,757
|
$7,709,184 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
409,570
|
$7,540,184 | — | 31 Dec 2025 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
1.1%
|
367,124
|
$6,758,753 | — | 31 Dec 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.1%
|
346,773
|
$6,384,091 | — | 31 Dec 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
326,556
|
$6,011,896 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.96%
|
312,701
|
$5,756,825 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
292,666
|
$5,387,981 | — | 31 Dec 2025 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.89%
|
289,068
|
$5,321,742 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
254,165
|
$4,679,178 | — | 31 Dec 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
216,346
|
$3,982,120 | — | 31 Dec 2025 | |
| Steven R. Greathouse |
3/4/5
|
SVP & CHIEF INVESTMENT OFFICER |
0.66%
|
215,541
|
$3,937,934 | +$10,020 | 11 Feb 2026 | |
| Daniel E. Smith |
3/4/5
|
SVP, GEN COUNSEL & CORP SECRET |
0.66%
|
214,842
|
$3,925,163 | +$33,502 | 11 Feb 2026 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
210,501
|
$3,875,323 | — | 31 Dec 2025 | |
| Truvestments Capital LLC |
13F
|
Company |
0.61%
|
197,884
|
$3,643,050 | — | 31 Dec 2025 | |
| Boston Partners |
13F
|
Company |
0.6%
|
194,733
|
$3,585,030 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
182,653
|
$3,362,642 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
162,522
|
$2,992,031 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
155,575
|
$2,864,135 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.48%
|
155,267
|
$2,858,460 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
145,291
|
$2,674,808 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
134,788
|
$2,481,453 | — | 31 Dec 2025 | |
| Man Group plc |
13F
|
Company |
0.41%
|
134,318
|
$2,472,794 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
133,461
|
$2,457,017 | — | 31 Dec 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.37%
|
120,922
|
$2,226,174 | — | 31 Dec 2025 | |
| Matthew Morris Partridge |
3/4/5
|
SR. VP, CFO & TREASURER |
—
class O/S missing
|
123,802
|
$2,084,826 | — | 14 Feb 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
109,719
|
$2,019,926 | — | 31 Dec 2025 | |
| SummitTX Capital, L.P. |
13F
|
Company |
0.33%
|
107,039
|
$1,970,588 | — | 31 Dec 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
110,129
|
$1,842,457 | — | 31 Dec 2025 | |
| George R. Brokaw |
3/4/5
|
Director |
0.31%
|
100,124
|
$1,808,086 | +$33,880 | 11 Feb 2026 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
95,592
|
$1,759,849 | — | 31 Dec 2025 | |
| FJ Capital Management LLC |
13F
|
Company |
0.28%
|
89,709
|
$1,651,543 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
84,587
|
$1,557,247 | — | 31 Dec 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.2%
|
65,284
|
$1,201,000 | — | 31 Dec 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.19%
|
63,314
|
$1,165,611 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.19%
|
62,892
|
$1,157,842 | — | 31 Dec 2025 |
Institutional Holders of CTO Realty Growth, Inc. - Common Stock (CTO) as of Q1 2026
As of 31 Mar 2026,
CTO Realty Growth, Inc. - Common Stock (CTO) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,551,714 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD PORTFOLIO MANAGEMENT LLC, VANGUARD CAPITAL MANAGEMENT LLC, GRACE & WHITE INC /NY, Invesco Ltd., INGALLS & SNYDER LLC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Leeward Investments, LLC - MA, and KENNEDY CAPITAL MANAGEMENT LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
198
Q1 2026 holders
118
Holder diff
-80
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.