CTO Realty Growth, Inc. - CTO

Sector: Real Estate · Industry: Real Estate Investment Trusts
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$916.6M
QoQ value delta ($000)
+$582.3M (+174.13%)
Implied price effect (QoQ)
+172.66%
Shares
Total shares
20,639,224
QoQ shares delta
+110,616 (+0.54%)
Total shares held by funds (by quarter)

Market chart (CTO)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Worth Venture Partners, LLC 537,609 29,202 3.89%
VANGUARD GROUP INC 58,287 3,166,067 0.0%
BlackRock, Inc. 56,799 3,085,240 0.0%
GEODE CAPITAL MANAGEMENT, LLC 14,994 814,270 0.0%
HEITMAN REAL ESTATE SECURITIES LLC 13,049 708,851 0.92%
STATE STREET CORP 12,476 677,689 0.0%
Cutler Capital Management, LLC 12,215 663,543 3.56%
GRACE & WHITE INC /NY 10,895 591,848 1.94%
Invesco Ltd. 10,357 562,614 0.0%
MORGAN STANLEY 8,685 471,790 0.0%
INGALLS & SNYDER LLC 8,651 469,922 0.32%
APG Asset Management US Inc. 8,468 460,001 0.07%
MILLER VALUE PARTNERS, LLC 7,992 434,145 2.82%
LSV ASSET MANAGEMENT 7,874 427,702 0.02%
DIMENSIONAL FUND ADVISORS LP 7,709 418,757 0.0%
TWO SIGMA INVESTMENTS, LP 7,540 409,570 0.01%
Leeward Investments, LLC - MA 6,758 367,124 0.34%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,384 346,773 0.01%
KENNEDY CAPITAL MANAGEMENT LLC 6,011 326,556 0.13%
TWO SIGMA ADVISERS, LP 5,756 312,701 0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,387 292,666 0.0%
State of New Jersey Common Pension Fund D 5,321 289,068 0.02%
NORTHERN TRUST CORP 4,679 254,165 0.0%
Russell Investments Group, Ltd. 3,982 216,346 0.0%
RENAISSANCE TECHNOLOGIES LLC 3,875 210,501 0.01%