MORGAN STANLEY

Holdings History for CTO Realty Growth, Inc. - Common Stock (CTO)

Symbol: CTO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$8,685,661	471,790	-27,223	-5.5%	$18.41	Q4 2025
30 Sep 2025	0%	-0%	$8,133,918	499,013	-52,052	-9.4%	$16.30	Q3 2025
30 Jun 2025	0%	+0%	$9,511,408	551,065	+53,111	+11%	$17.26	Q2 2025
31 Mar 2025	0%	+0%	$9,615,510	497,954	+31,468		$19.31	Q1 2025
31 Dec 2024	0%	+0%	$9,194,455	466,486	+14,695		$19.71	Q4 2024
30 Sep 2024	0%	+0%	$8,593,076	451,791	+64,063		$19.02	Q3 2024
30 Jun 2024	0%	+0%	$6,769,759	387,728	+92,230		$17.46	Q2 2024
31 Mar 2024	0%	+0%	$5,008,703	295,498	+26,832	+10%	$16.95	Q1 2024
31 Mar 2024		0%	$47	2	0		$23.50 ^*	Q1 2024
31 Dec 2023		0%	$68	3	0		$22.67 ^*	Q4 2023
31 Dec 2023	0%	+0%	$4,655,998	268,666	+31,692	+13%	$17.33	Q4 2023
30 Sep 2023	0%	+0%	$3,841,366	236,974	+13,535	+6.1%	$16.21	Q3 2023
30 Jun 2023	0%	+0%	$3,829,754	223,439	+6,669	+3.1%	$17.14	Q2 2023
31 Mar 2023	0%	+0%	$3,741,460	216,770	+13,032	+6.4%	$17.26	Q1 2023
31 Dec 2022	0%	+0%	$3,724,340	203,738	+19,460	+11%	$18.28	Q4 2022
30 Sep 2022	0%	+0%	$3,454,000	184,278	+138,079	+299%	$18.74	Q3 2022
30 Jun 2022	0%	+0%	$2,825,000	46,199	+10,459	+29%	$61.15	Q2 2022
31 Mar 2022	0%	+0%	$2,370,000	35,740	+2,918	+8.9%	$66.31	Q1 2022
31 Dec 2021		0%	$1,000	9	0		$111.11 ^*	Q4 2021
31 Dec 2021	0%	-0%	$2,016,000	32,822	-252	-0.76%	$61.42	Q4 2021
30 Sep 2021	0%	+0%	$1,778,000	33,074	+3,396	+11%	$53.76	Q3 2021
30 Jun 2021	0%	+0%	$1,588,000	29,678	+7,960	+37%	$53.51	Q2 2021
31 Mar 2021	0%	+0%	$1,129,000	21,718	+21,718	NEW	$51.98	Q1 2021

* 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.