CTO Realty Growth Ownership 2024 | Who Owns CTO Realty Growth Now?
Institutional Ownership
18.99%
Insider Ownership
11.22%
Retail Ownership
69.79%
Institutional Holders
72.00
CTO Realty Growth Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 8.75% | 0.00% | 1,973,858 | 141,114 | 7.70% | 34,463,561 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.02% | 0.00% | 1,132,175 | 52,377 | 4.85% | 19,767,775 | Jun 30, 2024 |
| HEITMAN REAL ESTATE SECURITIES LLC | 3.48% | 0.87% | 783,690 | -118,295 | -13.12% | 13,683,227 | Jun 30, 2024 |
| GRACE & WHITE INC /NY | 2.68% | 1.98% | 604,041 | 2,602 | 0.43% | 10,546,556 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.31% | 0.00% | 521,964 | 24,050 | 4.83% | 9,115,046 | Jun 30, 2024 |
| STATE STREET CORP | 2.18% | 0.00% | 490,959 | -6,347 | -1.28% | 8,572,144,000 | Jun 30, 2024 |
| MILLER VALUE PARTNERS, LLC | 1.97% | 4.95% | 443,900 | - | - | 7,750,494 | Jun 30, 2024 |
| INGALLS & SNYDER LLC | 1.76% | 0.30% | 395,870 | 273,400 | 223.24% | 6,912,000 | Jun 30, 2024 |
| MORGAN STANLEY | 1.72% | 0.00% | 387,728 | 92,228 | 31.21% | 6,769,759 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 1.69% | 0.01% | 381,960 | 60,480 | 18.81% | 6,669,000 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.63% | 0.15% | 367,812 | - | - | 6,421,998 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.62% | 0.01% | 365,009 | -28,243 | -7.18% | 6,367,165 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 1.54% | 0.15% | 347,194 | -1,104 | -0.32% | 6,062,007 | Jun 30, 2024 |
| CROSSINGBRIDGE ADVISORS, LLC | 1.48% | 3.43% | 332,806 | -2,848 | -0.85% | 5,810,793 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.33% | 0.00% | 299,434 | 1,302 | 0.44% | 5,228,007 | Jun 30, 2024 |
| CARLSON CAPITAL L P | 1.19% | 0.73% | 269,382 | -92,725 | -25.61% | 4,703,410 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.07% | 0.09% | 241,774 | 253 | 0.10% | 4,221,374 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.93% | 0.00% | 210,596 | -7,273 | -3.34% | 3,677,006,000 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.85% | 0.00% | 190,768 | -43,214 | -18.47% | 3,330,809 | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.78% | 0.08% | 175,721 | 21,137 | 13.67% | 3,068,089 | Jun 30, 2024 |
CTO Realty Growth's largest institutional shareholder is BLACKROCK INC., holding 8.75% of the company's total share outstanding, currently valued at $34.46M. The top 10 institutional shareholders own together 31.56% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1.97% | 4.95% | 443,900 | - | - | 7,750,494 | Jun 30, 2024 |
| WORTH VENTURE PARTNERS, LLC | 0.13% | 3.92% | 30,302 | 2,000 | 7.07% | 529,073 | Jun 30, 2024 |
| CROSSINGBRIDGE ADVISORS, LLC | 1.48% | 3.43% | 332,806 | -2,848 | -0.85% | 5,810,793 | Jun 30, 2024 |
| GRACE & WHITE INC /NY | 2.68% | 1.98% | 604,041 | 2,602 | 0.43% | 10,546,556 | Jun 30, 2024 |
| CUTLER CAPITAL MANAGEMENT, LLC | 0.74% | 1.14% | 166,779 | 9,810 | 6.25% | 2,911,967 | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | 0.69% | 1.08% | 155,183 | 8,286 | 5.64% | 2,709,503 | Jun 30, 2024 |
| HEITMAN REAL ESTATE SECURITIES LLC | 3.48% | 0.87% | 783,690 | -118,295 | -13.12% | 13,683,227 | Jun 30, 2024 |
| CARLSON CAPITAL L P | 1.19% | 0.73% | 269,382 | -92,725 | -25.61% | 4,703,410 | Jun 30, 2024 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.20% | 0.53% | 44,000 | -1,800 | -3.93% | 768,000 | Jun 30, 2024 |
| LDR CAPITAL MANAGEMENT LLC | 0.12% | 0.44% | 27,672 | 27,672 | 100.00% | 483,153 | Jun 30, 2024 |
| INGALLS & SNYDER LLC | 1.76% | 0.30% | 395,870 | 273,400 | 223.24% | 6,912,000 | Jun 30, 2024 |
| THIRD AVENUE MANAGEMENT LLC | 0.28% | 0.19% | 63,000 | - | - | 1,099,980 | Jun 30, 2024 |
| COVE STREET CAPITAL, LLC | 0.06% | 0.17% | 13,404 | - | - | 234,000 | Jun 30, 2024 |
| EMC CAPITAL MANAGEMENT | 0.07% | 0.15% | 15,312 | - | - | 267,000 | Jun 30, 2024 |
| AXS INVESTMENTS LLC | 0.14% | 0.15% | 31,453 | - | - | 549,169 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.63% | 0.15% | 367,812 | - | - | 6,421,998 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 1.54% | 0.15% | 347,194 | -1,104 | -0.32% | 6,062,007 | Jun 30, 2024 |
| CONCORDE ASSET MANAGEMENT, LLC | 0.05% | 0.13% | 11,700 | 11,700 | 100.00% | 204,282 | Jun 30, 2024 |
| MRAZ, AMERINE & ASSOCIATES, INC. | 0.14% | 0.11% | 30,824 | -13,515 | -30.48% | 538,187 | Jun 30, 2024 |
| NAPLES GLOBAL ADVISORS, LLC | 0.26% | 0.10% | 59,621 | -3,190 | -5.08% | 1,040,983 | Jun 30, 2024 |
The largest CTO Realty Growth shareholder by % of total assets is MILLER VALUE PARTNERS, LLC. The company owns 443.90K shares of CTO Realty Growth (CTO), representing 4.95% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC | 1.76% | 0.30% | 395,870 | 273,400 | 223.24% | 6,912,000 | Jun 30, 2024 |
| BLACKROCK INC. | 8.75% | 0.00% | 1,973,858 | 141,114 | 7.70% | 34,463,561 | Jun 30, 2024 |
| MORGAN STANLEY | 1.72% | 0.00% | 387,728 | 92,228 | 31.21% | 6,769,759 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 1.69% | 0.01% | 381,960 | 60,480 | 18.81% | 6,669,000 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.46% | 0.00% | 103,805 | 53,083 | 104.65% | 1,812,435 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.39% | 0.00% | 88,707 | 52,500 | 145.00% | 1,530,910 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.02% | 0.00% | 1,132,175 | 52,377 | 4.85% | 19,767,775 | Jun 30, 2024 |
| AXA S.A. | 0.23% | 0.00% | 51,566 | 51,566 | 100.00% | 900,342 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.55% | 0.00% | 124,399 | 50,911 | 69.28% | 2,172,006 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.22% | 0.07% | 48,606 | 48,606 | 100.00% | 848,661 | Jun 30, 2024 |
| BOSTON PARTNERS | 0.25% | 0.00% | 56,037 | 30,327 | 117.96% | 978,410 | Jun 30, 2024 |
| LDR CAPITAL MANAGEMENT LLC | 0.12% | 0.44% | 27,672 | 27,672 | 100.00% | 483,153 | Jun 30, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.56% | 0.02% | 127,294 | 25,221 | 24.71% | 2,222,553 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.31% | 0.00% | 521,964 | 24,050 | 4.83% | 9,115,046 | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.78% | 0.08% | 175,721 | 21,137 | 13.67% | 3,068,089 | Jun 30, 2024 |
| STATE OF WYOMING | 0.08% | 0.06% | 19,147 | 11,956 | 166.26% | 334,307 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 11,887 | 11,887 | 100.00% | 207,547 | Jun 30, 2024 |
| CONCORDE ASSET MANAGEMENT, LLC | 0.05% | 0.13% | 11,700 | 11,700 | 100.00% | 204,282 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 11,389 | 11,389 | 100.00% | 198,852 | Jun 30, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0.05% | 0.00% | 10,185 | 10,185 | 100.00% | 177,830 | Jun 30, 2024 |
As of Jun 30 2024, CTO Realty Growth's largest institutional buyer is INGALLS & SNYDER LLC. The company purchased 273.40K stocks of CTO, valued at $6.91M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | - | - | - | -217,176 | -100.00% | - | Jun 30, 2024 |
| HEITMAN REAL ESTATE SECURITIES LLC | 3.48% | 0.87% | 783,690 | -118,295 | -13.12% | 13,683,227 | Jun 30, 2024 |
| CARLSON CAPITAL L P | 1.19% | 0.73% | 269,382 | -92,725 | -25.61% | 4,703,410 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.25% | 0.00% | 56,917 | -88,983 | -60.99% | 993,771 | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 0.65% | 0.01% | 146,068 | -69,932 | -32.38% | 2,550,347 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -49,200 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.59% | 0.00% | 133,801 | -46,800 | -25.91% | 2,336,165 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.85% | 0.00% | 190,768 | -43,214 | -18.47% | 3,330,809 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.62% | 0.01% | 365,009 | -28,243 | -7.18% | 6,367,165 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -22,042 | -100.00% | - | Jun 30, 2024 |
| CHILTON CAPITAL MANAGEMENT LLC | 0.02% | 0.00% | 4,926 | -21,798 | -81.57% | 86,008 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.05% | 0.00% | 11,120 | -17,013 | -60.47% | 194,155 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.02% | 0.00% | 3,895 | -15,909 | -80.33% | 68,015 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -14,807 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -14,300 | -100.00% | - | Jun 30, 2024 |
| MRAZ, AMERINE & ASSOCIATES, INC. | 0.14% | 0.11% | 30,824 | -13,515 | -30.48% | 538,187 | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -11,475 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -10,966 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -10,833 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.42% | 0.00% | 94,008 | -10,802 | -10.31% | 1,641,380 | Jun 30, 2024 |
As of Jun 30 2024, CTO Realty Growth's biggest institutional seller is BROWN ADVISORY INC. The company sold -0.22M shares of CTO, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AXA S.A. | 0.23% | 0.00% | 51,566 | 51,566 | 100.00% | 900,342 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.22% | 0.07% | 48,606 | 48,606 | 100.00% | 848,661 | Jun 30, 2024 |
| LDR CAPITAL MANAGEMENT LLC | 0.12% | 0.44% | 27,672 | 27,672 | 100.00% | 483,153 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 11,887 | 11,887 | 100.00% | 207,547 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 11,389 | 11,389 | 100.00% | 198,852 | Jun 30, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0.05% | 0.00% | 10,185 | 10,185 | 100.00% | 177,830 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.03% | 0.01% | 5,644 | 5,644 | 100.00% | 98,544 | Jun 30, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | 0.01% | 0.00% | 1,500 | 1,500 | 100.00% | 26,190 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | 0.00% | 980 | 980 | 100.00% | 17,111 | Jun 30, 2024 |
| RALEIGH CAPITAL MANAGEMENT INC. | 0.00% | 0.00% | 430 | 430 | 100.00% | 7,508 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 82 | 82 | 100.00% | 1,432 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0.00% | - | 25 | 25 | 100.00% | 437 | Jun 30, 2024 |
CTO Realty Growth's largest new institutional shareholder by number of shares is AXA S.A., purchased 51.57K shares, valued at $900.34K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | - | - | - | -217,176 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -49,200 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -22,042 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -14,807 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -14,300 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -11,475 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -10,966 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -10,833 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -10,455 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -10,182 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,879 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -1,819 | -100.00% | - | Jun 30, 2024 |
| COPELAND CAPITAL MANAGEMENT, LLC | - | - | - | -1,743 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
CTO Realty Growth's largest sold out institutional shareholder by shares sold is BROWN ADVISORY INC, sold -0.22M shares, valued at -, as of undefined.
CTO Realty Growth Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Forward Funds | 4.22% | 8,780,000 | - | - | Sep 30, 2022 |
| HIGHLAND FUNDS II | 1.33% | 19,753 | - | - | Dec 31, 2023 |
| ANCORA TRUST | 0.48% | 101,678 | - | - | Mar 31, 2024 |
| RIVERPARK FUNDS TRUST | 0.14% | 1,217,000 | - | - | Dec 31, 2023 |
| RIVERPARK FUNDS TRUST | 0.13% | 1,135,000 | - | - | Dec 31, 2023 |
| Manager Directed Portfolios | 0.06% | 10,600 | - | - | Jan 31, 2024 |
| FRANKLIN VALUE INVESTORS TRUST | 0.06% | 233,613 | 5,009 | 2.19% | Jan 31, 2024 |
| Intrepid Capital Management Funds Trust | 0.06% | 814,000 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.04% | 2,393,000 | - | - | Feb 29, 2024 |
| VALUED ADVISERS TRUST | 0.04% | 36,254 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 15,777 | - | - | Mar 31, 2024 |
| Trust for Advised Portfolios | 0.02% | 428,900 | - | - | Dec 31, 2023 |
| RIVERPARK FUNDS TRUST | 0.02% | 129,040 | - | - | Dec 31, 2023 |
| Brinker Capital Destinations Trust | 0.01% | 879,000 | - | - | Feb 29, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 28,925 | - | - | Mar 28, 2024 |
| FRANKLIN VALUE INVESTORS TRUST | 0.01% | 40,860 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 24,300 | - | - | Mar 28, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 23,400 | - | - | Mar 28, 2024 |
| ETFis Series Trust I | 0.01% | 12,418 | - | - | Jan 31, 2024 |
| AMG Funds I | 0.01% | 13,130 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 39,929 | - | - | Mar 31, 2024 |
| FRANKLIN VALUE INVESTORS TRUST | 0.01% | 24,000 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,360 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.01% | 501 | - | - | Mar 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 1,378,000 | - | - | Feb 29, 2024 |
| Brown Advisory Funds | 0.00% | 151,669 | -46,673 | -23.53% | Mar 31, 2024 |
| Intrepid Capital Management Funds Trust | 0.00% | 52,184 | - | - | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 94,350 | - | - | Jan 31, 2024 |
| TIMOTHY PLAN | 0.00% | 18,000 | - | - | Mar 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 2,609 | 134 | 5.41% | Sep 30, 2023 |
| IndexIQ ETF Trust | 0.00% | 8,139 | - | - | Jan 31, 2024 |
| Lattice Strategies Trust | 0.00% | 4,830 | -1,478 | -23.43% | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 184,129 | - | - | Feb 29, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 62,383 | - | - | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.00% | 6,037 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 588 | - | - | Mar 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 31,453 | 6,500 | 26.05% | Mar 31, 2024 |
| Intrepid Capital Management Funds Trust | 0.00% | 32,001 | - | - | Mar 31, 2024 |
| RIVERPARK FUNDS TRUST | 0.00% | 20,429 | - | - | Dec 31, 2023 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 98,060 | -2,008 | -2.01% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 939,809 | -304,499 | -24.47% | Mar 31, 2024 |
| Cambria ETF Trust | 0.00% | 18,000 | - | - | Jan 31, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 29,575 | - | - | Mar 31, 2024 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 1,035 | 298 | 40.43% | Sep 30, 2020 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,059 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.00% | 4,037 | - | - | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 37,218 | 4,354 | 13.25% | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 9,994 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 59,694 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 795 | - | - | Mar 31, 2024 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 737 | - | - | Sep 30, 2020 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 8,085 | - | - | Mar 31, 2024 |
| Brown Advisory Funds | 0.00% | 47,930 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 15,564 | 340 | 2.23% | Feb 29, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 789 | - | - | Sep 30, 2023 |
| OPTIMUM FUND TRUST | 0.00% | 46,500 | - | - | Mar 28, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 40,795 | - | - | Mar 31, 2024 |
| TIMOTHY PLAN | 0.00% | 4,500 | - | - | Mar 31, 2024 |
| Brown Advisory Funds | 0.00% | 35,535 | - | - | Mar 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 678 | - | - | Sep 30, 2023 |
| VANGUARD INDEX FUNDS | 0.00% | 372,943 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 184,904 | 3,025 | 1.66% | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 196 | - | - | Mar 31, 2024 |
| Series Portfolios Trust | 0.00% | 5,448 | -360 | -6.20% | Mar 31, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 33,014 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,168 | - | - | Mar 31, 2024 |
| RIVERPARK FUNDS TRUST | 0.00% | 6,589 | - | - | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 159 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 264,763 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 191,759 | -28,971 | -13.13% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 34,029 | - | - | Feb 29, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 11,461 | - | - | Jan 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 151,933 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 5,100 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 4,732 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 113,841 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 30,293 | 30 | 0.10% | Jan 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 7,611 | - | - | Mar 28, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 14,812 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 10,336 | -1,043 | -9.17% | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 1,269 | - | - | Mar 28, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 96,690 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 12,699 | - | - | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 8,467 | -2,163 | -20.35% | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 3,103 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 253,804 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 10,684 | 229 | 2.19% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 2,304 | -11 | -0.48% | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 460 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 220,924 | -2,726 | -1.22% | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 984 | -215 | -17.93% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 5,759 | - | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 1,777 | - | - | Mar 28, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 1,777 | - | - | Mar 28, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 466 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 5,178 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 5,166 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 18,479 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 21,267 | 1 | 0.00% | Mar 28, 2024 |
| WILMINGTON FUNDS | 0.00% | 1,651 | 35 | 2.19% | Jan 31, 2024 |
CTO Realty Growth's largest mutual fund holder by % of total assets is "Forward Funds", owning 8.78M shares, compromising 4.22% of its total assets.
CTO Realty Growth Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 72 | -48.20% |
| 31 Mar, 24 | 139 | 2.21% |
| 31 Dec, 23 | 136 | 4.62% |
| 30 Sep, 23 | 130 | -2.26% |
| 30 Jun, 23 | 133 | -5.67% |
| 31 Mar, 23 | 141 | -7.84% |
| 31 Dec, 22 | 153 | 19.53% |
| 30 Sep, 22 | 128 | 0.79% |
| 30 Jun, 22 | 127 | 1.60% |
| 31 Mar, 22 | 125 | 14.68% |
| 31 Dec, 21 | 109 | 7.92% |
| 30 Sep, 21 | 101 | 2.02% |
| 30 Jun, 21 | 99 | -1.00% |
| 31 Mar, 21 | 100 | 1900.00% |
| 31 Dec, 20 | 5 | 400.00% |
| 30 Sep, 20 | 1 | - |
| 30 Jun, 20 | 1 | - |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | 1 | - |
As of 30 Jun 24, 72 institutions are holding CTO Realty Growth's shares, representing a decrease of -48.20% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 4,282,683 | -68.75% |
| 31 Mar, 24 | 13,703,727 | -0.71% |
| 31 Dec, 23 | 13,802,390 | 2.22% |
| 30 Sep, 23 | 13,502,780 | -3.50% |
| 30 Jun, 23 | 13,992,735 | -3.65% |
| 31 Mar, 23 | 14,522,076 | 1.08% |
| 31 Dec, 22 | 14,366,215 | 32.42% |
| 30 Sep, 22 | 10,849,301 | 184.15% |
| 30 Jun, 22 | 3,818,169 | 6.56% |
| 31 Mar, 22 | 3,583,226 | 3.99% |
| 31 Dec, 21 | 3,445,590 | -1.53% |
| 30 Sep, 21 | 3,499,115 | -0.40% |
| 30 Jun, 21 | 3,513,299 | 0.88% |
| 31 Mar, 21 | 3,482,668 | 3311.10% |
| 31 Dec, 20 | 102,098 | 29070.86% |
| 30 Sep, 20 | 350 | - |
| 30 Jun, 20 | 350 | 4.48% |
| 31 Mar, 20 | 335 | 12.42% |
| 31 Dec, 19 | 298 | - |
CTO Realty Growth (CTO) has 4.28M shares outstanding as of 30 Jun 24, down -68.75% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 18.99% | 0.51% |
| 31 Mar, 24 | 60.83% | 1.62% |
| 31 Dec, 23 | 61.26% | 1.70% |
| 30 Sep, 23 | 60.06% | 1.58% |
| 30 Jun, 23 | 61.63% | 1.51% |
| 31 Mar, 23 | 63.96% | 1.06% |
| 31 Dec, 22 | 77.62% | 2.23% |
| 30 Sep, 22 | 59.01% | 1.46% |
| 30 Jun, 22 | 63.59% | 1.73% |
| 31 Mar, 22 | 60.64% | 1.77% |
| 31 Dec, 21 | 58.48% | 1.66% |
| 30 Sep, 21 | 59.30% | 1.67% |
| 30 Jun, 21 | 59.56% | 1.70% |
| 31 Mar, 21 | 59.24% | 1309.14% |
| 31 Dec, 20 | 2.13% | 3771680.00% |
| 30 Sep, 20 | 0.01% | 13332.00% |
| 30 Jun, 20 | 0.01% | 14897.18% |
| 31 Mar, 20 | 0.01% | 19850.00% |
| 31 Dec, 19 | 0.01% | - |
As of 30 Jun 24, CTO Realty Growth is held by 18.99% institutional shareholders, representing a 0.51% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 35 | -48.53% |
| 31 Mar, 24 | 68 | 9.68% |
| 31 Dec, 23 | 62 | 12.73% |
| 30 Sep, 23 | 55 | -5.17% |
| 30 Jun, 23 | 58 | -25.64% |
| 31 Mar, 23 | 78 | -13.33% |
| 31 Dec, 22 | 90 | -28.57% |
| 30 Sep, 22 | 126 | 142.31% |
| 30 Jun, 22 | 52 | -7.14% |
| 31 Mar, 22 | 56 | 19.15% |
| 31 Dec, 21 | 47 | 11.90% |
| 30 Sep, 21 | 42 | -6.67% |
| 30 Jun, 21 | 45 | -53.13% |
| 31 Mar, 21 | 96 | 1820.00% |
| 31 Dec, 20 | 5 | - |
| 30 Sep, 20 | - | -100.00% |
| 30 Jun, 20 | 1 | - |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | 1 | - |
35 institutional shareholders have increased their position in CTO stock as of 30 Jun 24 compared to 68 in the previous quarter (a -48.53% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 17 | -61.36% |
| 31 Mar, 24 | 44 | -6.38% |
| 31 Dec, 23 | 47 | 9.30% |
| 30 Sep, 23 | 43 | -6.52% |
| 30 Jun, 23 | 46 | 27.78% |
| 31 Mar, 23 | 36 | -12.20% |
| 31 Dec, 22 | 41 | 1950.00% |
| 30 Sep, 22 | 2 | -95.65% |
| 30 Jun, 22 | 46 | 15.00% |
| 31 Mar, 22 | 40 | 11.11% |
| 31 Dec, 21 | 36 | -2.70% |
| 30 Sep, 21 | 37 | - |
| 30 Jun, 21 | 37 | 1133.33% |
| 31 Mar, 21 | 3 | - |
| 31 Dec, 20 | - | - |
| 30 Sep, 20 | - | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
17 institutional shareholders have reduced their position in CTO stock as of 30 Jun 24 compared to 44 in the previous quarter (a -61.36% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 72 | -48.20% | 4,282,683 | -68.75% | 18.99% | 0.51% | 35 | -48.53% | 17 | -61.36% |
| 31 Mar, 24 | 139 | 2.21% | 13,703,727 | -0.71% | 60.83% | 1.62% | 68 | 9.68% | 44 | -6.38% |
| 31 Dec, 23 | 136 | 4.62% | 13,802,390 | 2.22% | 61.26% | 1.70% | 62 | 12.73% | 47 | 9.30% |
| 30 Sep, 23 | 130 | -2.26% | 13,502,780 | -3.50% | 60.06% | 1.58% | 55 | -5.17% | 43 | -6.52% |
| 30 Jun, 23 | 133 | -5.67% | 13,992,735 | -3.65% | 61.63% | 1.51% | 58 | -25.64% | 46 | 27.78% |
| 31 Mar, 23 | 141 | -7.84% | 14,522,076 | 1.08% | 63.96% | 1.06% | 78 | -13.33% | 36 | -12.20% |
| 31 Dec, 22 | 153 | 19.53% | 14,366,215 | 32.42% | 77.62% | 2.23% | 90 | -28.57% | 41 | 1950.00% |
| 30 Sep, 22 | 128 | 0.79% | 10,849,301 | 184.15% | 59.01% | 1.46% | 126 | 142.31% | 2 | -95.65% |
| 30 Jun, 22 | 127 | 1.60% | 3,818,169 | 6.56% | 63.59% | 1.73% | 52 | -7.14% | 46 | 15.00% |
| 31 Mar, 22 | 125 | 14.68% | 3,583,226 | 3.99% | 60.64% | 1.77% | 56 | 19.15% | 40 | 11.11% |
| 31 Dec, 21 | 109 | 7.92% | 3,445,590 | -1.53% | 58.48% | 1.66% | 47 | 11.90% | 36 | -2.70% |
| 30 Sep, 21 | 101 | 2.02% | 3,499,115 | -0.40% | 59.30% | 1.67% | 42 | -6.67% | 37 | - |
| 30 Jun, 21 | 99 | -1.00% | 3,513,299 | 0.88% | 59.56% | 1.70% | 45 | -53.13% | 37 | 1133.33% |
| 31 Mar, 21 | 100 | 1900.00% | 3,482,668 | 3311.10% | 59.24% | 1309.14% | 96 | 1820.00% | 3 | - |
| 31 Dec, 20 | 5 | 400.00% | 102,098 | 29070.86% | 2.13% | 3771680.00% | 5 | - | - | - |
| 30 Sep, 20 | 1 | - | 350 | - | 0.01% | 13332.00% | - | -100.00% | - | - |
| 30 Jun, 20 | 1 | - | 350 | 4.48% | 0.01% | 14897.18% | 1 | - | - | - |
| 31 Mar, 20 | 1 | - | 335 | 12.42% | 0.01% | 19850.00% | 1 | - | - | - |
| 31 Dec, 19 | 1 | - | 298 | - | 0.01% | - | 1 | - | - | - |
CTO Realty Growth Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
CTO Realty Growth Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 5 | - | - |
| Q2 2024 | 5 | - | - |
| Q1 2024 | 20 | 10 | 200.00% |
| Q4 2023 | 6 | - | - |
| Q3 2023 | 7 | - | - |
| Q2 2023 | 5 | - | - |
| Q1 2023 | 30 | 13 | 230.77% |
| Q4 2022 | 7 | - | - |
| Q3 2022 | 13 | - | - |
| Q2 2022 | 8 | 3 | 266.67% |
| Q1 2022 | 20 | 7 | 285.71% |
| Q4 2021 | 8 | - | - |
| Q3 2021 | 13 | 7 | 185.71% |
| Q2 2021 | 9 | - | - |
| Q1 2021 | 25 | 19 | 131.58% |
| Q4 2020 | 8 | 3 | 266.67% |
| Q3 2020 | 11 | 1 | 1100.00% |
| Q2 2020 | 10 | 2 | 500.00% |
| Q1 2020 | 26 | 8 | 325.00% |
| Q4 2019 | 10 | - | - |
5 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by CTO Realty Growth's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | 1 | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | 10 | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 4 | - | - |
| Q2 2022 | 1 | - | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | 3 | - | - |
| Q3 2021 | 6 | 2 | 300.00% |
| Q2 2021 | 3 | - | - |
| Q1 2021 | - | 2 | - |
| Q4 2020 | 1 | 3 | 33.33% |
| Q3 2020 | 5 | - | - |
| Q2 2020 | 4 | - | - |
| Q1 2020 | 5 | - | - |
| Q4 2019 | 4 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of CTO Realty Growth's stocks.
CTO Ownership FAQ
Who Owns CTO Realty Growth?
CTO Realty Growth is owned by institutional shareholders (18.99%), insiders (11.22%), and public (69.79%). The largest institutional shareholder of CTO Realty Growth is BLACKROCK INC. (8.75% of total shares) and the top mutual fund owner is Forward Funds (4.22% of total shares).
Who are the major institutional shareholders of CTO Realty Growth?
CTO Realty Growth's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, HEITMAN REAL ESTATE SECURITIES LLC, GRACE & WHITE INC /NY, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 22.24% of the company's share outstanding.
How many CTO Realty Growth shareholders are there?
As of Jun 2024, there are 72 institutional shareholders of CTO Realty Growth.
What percentage of CTO Realty Growth is owned by BLACKROCK INC?
BLACKROCK INC owns 1.97M shares of CTO Realty Growth, representing 8.75% of the company's total shares outstanding, valued at $34.46M (as of Jun 2024).
What percentage of CTO Realty Growth is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 1.13M shares of CTO Realty Growth (CTO), compromising 5.02% of the company, valued at $19.77M.
What percentage of CTO Realty Growth is owned by HEITMAN REAL ESTATE SECURITIES LLC?
HEITMAN REAL ESTATE SECURITIES LLC is the third largest holder of CTO Realty Growth. The company owns 783.69K of the company's shares outstanding (worth $13.68M).