CTO · CTO Realty Growth, Inc. · Held by Funds
$20.49
+0.00 (+0.00%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$693.58M
Shares
33.78M
Volume · Sep 30
389.54K
Avg daily vol (3M)
376.82K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CTO
168 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 1,176,100 | $25,838,917 | 0.04% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,003,898 | $21,593,846 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 876,632 | $18,856,354 | 0.02% | Long | 2026-06-30 | |
| Invesco KBW Premium Yield Equity REIT ETF | KBWY | 475,520 | $9,771,936 | 3.37% | Long | 2026-05-31 | |
| Miller Income Fund | — | 434,145 | $9,338,459 | 5.40% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 379,943 | $8,347,348 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 349,263 | $7,512,647 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 298,506 | $6,420,864 | 0.04% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 207,025 | $4,548,339 | 0.04% | Long | 2026-07-31 | |
| Schwab U.S. REIT ETF | SCHH | 207,379 | $4,261,638 | 0.04% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 181,421 | $3,985,819 | 0.06% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 166,346 | $3,418,410 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 161,176 | $3,312,167 | 0.02% | Long | 2026-05-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 149,585 | $3,286,382 | 0.50% | Long | 2026-07-31 | |
| Miller Value Partners Appreciation ETF | MVPA | 129,968 | $2,795,612 | 3.99% | Long | 2026-06-30 | |
| iShares Core U.S. REIT ETF | USRT | 122,348 | $2,687,986 | 0.06% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 119,326 | $2,621,592 | 0.03% | Long | 2026-07-31 | |
| Boston Partners Small Cap Value Fund II | — | 125,527 | $2,579,580 | 0.32% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 111,098 | $2,389,718 | 0.16% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 89,999 | $1,977,278 | 0.05% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 80,799 | $1,775,154 | 0.02% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 68,387 | $1,502,462 | 0.15% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 68,761 | $1,479,049 | 0.03% | Long | 2026-06-30 | |
| Hoya Capital High Dividend Yield ETF | RIET | 67,616 | $1,389,509 | 1.33% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | DFGR | 63,169 | $1,387,823 | 0.04% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 62,002 | $1,333,663 | 0.02% | Long | 2026-06-30 | |
| Global Real Estate Securities Fund | — | 61,996 | $1,333,534 | 0.38% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 59,150 | $1,299,526 | 0.04% | Long | 2026-07-31 | |
| Franklin Real Estate Securities Fund | — | 57,876 | $1,271,536 | 0.52% | Long | 2026-07-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 54,701 | $1,201,781 | 0.20% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 56,658 | $1,164,322 | 0.00% | Long | 2026-05-31 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | — | 51,261 | $1,102,624 | 0.50% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 49,126 | $1,056,700 | 0.41% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 48,577 | $1,044,891 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 45,882 | $942,875 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Real Estate ETF | DFAR | 42,156 | $926,167 | 0.05% | Long | 2026-07-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 40,574 | $891,411 | 0.04% | Long | 2026-07-31 | |
| Cambria Global Real Estate ETF | BLDG | 40,448 | $888,643 | 1.32% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 39,641 | $870,913 | 0.02% | Long | 2026-07-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 41,275 | $848,201 | 0.11% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 38,171 | $838,617 | 0.04% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 36,692 | $806,123 | 0.03% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 36,805 | $791,676 | 0.02% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 36,660 | $788,557 | 0.00% | Long | 2026-06-30 | |
| AlphaCentric Real Income Fund | — | 35,000 | $752,850 | 1.76% | Long | 2026-06-30 | |
| SIIT SMALL/MID CAP FUND | SSMAX | 36,630 | $752,747 | 0.09% | Long | 2026-05-31 | |
| Victory Integrity Discovery Fund | — | 34,200 | $735,642 | 0.80% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 33,000 | $725,010 | 0.17% | Long | 2026-07-31 | |
| SIMT Small Cap Fund | — | 32,392 | $696,752 | 0.14% | Long | 2026-06-30 | |
| SIIT SMALL CAP II FUND | SECAX | 32,843 | $674,924 | 0.28% | Long | 2026-05-31 |
Showing 1–50 of 168 positions