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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$537M
QoQ value delta ($000)
-$919K (-0.17%)
Implied price effect (QoQ)
-0.24%
Shares
Total shares
25,028,691
QoQ shares delta
+16,881 (+0.07%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 38 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%
MILLER VALUE PARTNERS, LLC 11,613 539,900 2.74%
GRACE & WHITE INC /NY 10,735 523,926 1.76%
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%
KENNEDY CAPITAL MANAGEMENT LLC 7,096 329,907 0.13%
Leeward Investments, LLC - MA 6,761 329,999 0.34%
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%