CTO Realty Growth, Inc. - CTO

Sector: Real Estate · Industry: Real Estate Investment Trusts

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$538.1M

QoQ value delta ($000)

+$148.5M (+38.12%)

Implied price effect (QoQ)

+16.33%

Total shares

25,022,854

QoQ shares delta

+3,946,620 (+18.73%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 220 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	77,576	3,606,519	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	35,088	1,631,242	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	29,804	1,385,610	0.0%
TWO SIGMA INVESTMENTS, LP	29,212	1,358,088	0.02%
GEODE CAPITAL MANAGEMENT, LLC	21,823	1,014,386	0.0%
STATE STREET CORP	15,766	732,993	0.0%
HEITMAN REAL ESTATE SECURITIES LLC	15,281	710,452	0.98%
Cutler Capital Management, LLC	14,008	651,274	3.64%
Invesco Ltd.	12,309	572,289	0.0%
GRACE & WHITE INC /NY	12,013	558,501	1.9%
MILLER VALUE PARTNERS, LLC	11,613	539,900	2.74%
DIMENSIONAL FUND ADVISORS LP	10,089	469,023	0.0%
ACADIAN ASSET MANAGEMENT LLC	9,890	460,124	0.01%
MORGAN STANLEY	9,856	458,208	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	9,853	458,075	0.0%
INGALLS & SNYDER LLC	9,773	454,354	0.27%
LSV ASSET MANAGEMENT	9,060	421,202	0.02%
Man Group plc	8,159	379,354	0.01%
Qube Research & Technologies Ltd	7,930	368,697	0.01%
Leeward Investments, LLC - MA	7,519	349,571	0.34%
KENNEDY CAPITAL MANAGEMENT LLC	7,096	329,907	0.13%
State of New Jersey Common Pension Fund D	6,432	299,068	0.02%
NORTHERN TRUST CORP	6,322	293,912	0.0%
CITADEL ADVISORS LLC	5,713	265,621	0.0%
UBS Group AG	5,322	247,443	0.0%