Cto Realty GrowthCTO
13F holders, Q2 2024 (June 30)140holders +3
15new positions
15sold out
6famous investors
$17.55avg. 13F price*
At the end of Q2 2024, 140 institutions reported holding Cto Realty Growth Inc. (CTO) in their 13F filings, up 3 from Q1 2024. 15 opened new positions and 15 sold out. The largest holders were BlackRock Inc. ($34.5M), Vanguard Group Inc. ($19.8M) and Heitman Real Estate Securities LLC ($13.7M). 6 famous investors held it, including Bill Miller (5.2% of Miller Value Partners's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Cto Realty Growth Inc.
- Filed as
- CTO RLTY GROWTH INC NEW (Q2 2024)
- CUSIP
- 22948Q101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.2M |
| Exits | 15 | $6.4M |
All 13F filers, Q1 2024 → Q2 2024: 1,263,766 shares bought and 1,039,518 shares sold, net +224,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| BlackRock Inc. | 0.00% | Add +7.7% | 1,973,858 | $34.5M |
| Vanguard Group Inc. | 0.00% | Add +4.8% | 1,132,175 | $19.8M |
| Heitman Real Estate Securities LLC | 0.87% | Reduce -13.1% | 783,690 | $13.7M |
| Grace & White Inc. | 2.01% | Add +0.4% | 604,041 | $10.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.8% | 521,964 | $9.1M |
| State Street Corp. | 0.00% | Reduce -1.3% | 490,959 | $8.6M |
| Miller Value Partners | 5.18% | No change | 443,900 | $7.8M |
| Ingalls & Snyder LLC | 0.30% | Add +223.2% | 395,870 | $6.9M |
| Morgan Stanley | 0.00% | Add +31.2% | 387,728 | $6.8M |
| LSV Asset Management | 0.01% | Add +18.8% | 381,960 | $6.7M |
| Boothbay Fund Management, LLC | 0.22% | No change | 367,812 | $6.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.2% | 365,009 | $6.4M |
| Ancora Advisors LLC | 0.15% | Reduce -0.3% | 347,194 | $6.1M |
| Crossingbridge Advisors, LLC | 6.89% | Reduce -0.8% | 332,806 | $5.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.4% | 299,434 | $5.2M |
| Carlson Capital, L.P. | 0.73% | Reduce -25.6% | 269,382 | $4.7M |
| Kennedy Capital Management LLC | 0.09% | Add +0.1% | 241,774 | $4.2M |
| Two Sigma Advisers, LP | 0.01% | Add +56.4% | 236,101 | $4.1M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 210,596 | $3.7M |
| Franklin Resources Inc. | 0.00% | Reduce -18.5% | 190,768 | $3.3M |
| Exchange Traded Concepts, LLC | 0.08% | Add +13.7% | 175,721 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Add +2.4% | 170,229 | $3.0M |
| Cutler Capital Management, LLC | 1.41% | Add +6.3% | 166,779 | $2.9M |
| Citadel Advisors | 0.00% | Reduce -1.1% | 155,485 | $2.7M |
| Truvestments Capital LLC | 1.08% | Add +5.6% | 155,183 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 146,068 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Add +6.3% | 138,472 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -25.9% | 133,801 | $2.3M |
| Bank of America Corp. | 0.00% | Add +8.3% | 130,068 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Add +24.7% | 127,294 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +69.3% | 124,399 | $2.2M |
| AQR Capital Management | 0.00% | Add +104.7% | 103,805 | $1.8M |
| UBS Group AG | 0.00% | Reduce -10.3% | 94,008 | $1.6M |
| HSBC Holdings PLC | 0.00% | Add +145.0% | 88,707 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.6% | 82,703 | $1.4M |
| Deprince Race & Zollo Inc. | 0.03% | Reduce -11.3% | 80,269 | $1.4M |
| Ariadne Wealth Management, LP | 1.05% | — | 835 | $1.3M |
| GAMCO Investors | 0.01% | No change | 74,819 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -2.5% | 72,616 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -13.0% | 64,031 | $1.1M |
| Third Avenue Management LLC | 0.19% | No change | 63,000 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.8% | 61,348 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -6.4% | 61,233 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +4.8% | 61,183 | $1.1M |
| Naples Global Advisors, LLC | 0.10% | Reduce -5.1% | 59,621 | $1.0M |
| Millennium Management | 0.00% | Reduce -61.0% | 56,917 | $994K |
| Boston Partners | 0.00% | Add +118.0% | 56,037 | $978K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -11.7% | 55,717 | $973K |
| AXA S.A. | 0.00% | New | 51,566 | $900K |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 48,606 | $849K |
| Macquarie Group Ltd. | 0.00% | No change | 46,500 | $812K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -3.6% | 46,236 | $807K |
| Rhumbline Advisers | 0.00% | Add +1.3% | 45,665 | $797K |
| Penserra Capital Management LLC | 0.01% | Add +13.0% | 45,583 | $796K |
| Elkhorn Partners Limited Partnership | 0.53% | Reduce -3.9% | 44,000 | $768K |
| Hyman Charles D | 0.04% | No change | 36,963 | $645K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.6% | 32,307 | $564K |
| US Bancorp \de | 0.00% | No change | 31,671 | $553K |
| AXS Investments LLC | 0.15% | No change | 31,453 | $549K |
| Mraz, Amerine & Associates, Inc. | 0.11% | Reduce -30.5% | 30,824 | $538K |
| Worth Venture Partners, LLC | 4.14% | Add +7.1% | 30,302 | $529K |
| LDR Capital Management LLC | 0.58% | New | 27,672 | $483K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.4% | 27,422 | $479K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +13.6% | 25,100 | $438K |
| ZWJ Investment Counsel Inc. | 0.02% | No change | 24,657 | $431K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -4.0% | 23,982 | $419K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.6% | 23,711 | $414K |
| LPL Financial LLC | 0.00% | Reduce -28.9% | 22,283 | $389K |
| Jane Street Group, LLC | 0.00% | New | 21,445 | $374K |
| Guggenheim Capital LLC | 0.00% | Add +5.6% | 21,192 | $370K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.0% | 20,382 | $356K |
| Martingale Asset Management L P | 0.01% | Add +55.6% | 19,523 | $341K |
| State of Wyoming | 0.06% | Add +166.3% | 19,147 | $334K |
| Alliancebernstein L.P. | 0.00% | Add +39.3% | 18,278 | $319K |
| Royal Bank of Canada | 0.00% | Add +24.5% | 17,487 | $305K |
| AlphaQuest LLC | 0.04% | Add +75.4% | 16,924 | $295K |
| Jump Financial, LLC | 0.01% | Reduce -23.7% | 16,261 | $284K |
| Raymond James & Associates | 0.00% | Add +9.4% | 16,027 | $280K |
| Barclays PLC | 0.00% | Reduce -11.2% | 15,925 | $278K |
| EMC Capital Management | 0.15% | No change | 15,312 | $267K |
| Alps Advisors Inc. | 0.00% | Reduce -3.4% | 14,834 | $259K |
| MetLife Investment Management, LLC | 0.00% | Add +18.6% | 13,832 | $242K |
| Cove Street Capital, LLC | 0.17% | No change | 13,404 | $234K |
| Deutsche Bank AG | 0.00% | No change | 12,866 | $225K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 12,449 | $217K |
| First Foundation Advisors | 0.01% | No change | 12,375 | $216K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 11,963 | $209K |
| Corebridge Financial, Inc. | 0.00% | — | 11,887 | $208K |
| Concorde Asset Management, LLC | 0.13% | New | 11,700 | $204K |
| Wealth Architects, LLC | 0.02% | No change | 11,391 | $199K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,389 | $199K |
| HRT Financial LP | 0.00% | Reduce -41.4% | 11,192 | $195K |
| Victory Capital Management Inc. | 0.00% | Reduce -60.5% | 11,120 | $194K |
| Wealthspire Advisors, LLC | 0.00% | No change | 10,872 | $190K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 10,813 | $189K |
| State of Alaska, Department of Revenue | 0.00% | Add +2.3% | 10,573 | $184K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 10,185 | $178K |
| Arnhold LLC | 0.02% | No change | 10,166 | $177K |
| Quadrant Capital Group LLC | 0.01% | Add +139.2% | 8,726 | $152K |
| Citigroup Inc. | 0.00% | Add +37.5% | 8,193 | $143K |
"% of holder's portfolio" is CTO's weight in each manager's 13F, not the share of Cto Realty Growth Inc. the manager owns.