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CTO · CTO Realty Growth, Inc.

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$22.00 +0.04 (+0.18%) At close · Aug 14
Market Cap
$743.24M
Shares
33.78M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CTO

206 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 1,227,137 $21,806,224 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 982,198 $18,082,265 0.00%
iShares Russell 2000 ETF 776,076 $14,287,559 0.02%
Invesco KBW Premium Yield Equity REIT ETF 602,734 $10,897,431 4.37%
Miller Income Fund 434,145 $7,992,609 4.80%
Global X SuperDividend REIT ETF 372,954 $6,627,393 2.71%
VANGUARD EXTENDED MARKET INDEX FUND 312,360 $5,750,548 0.01%
Fidelity Small Cap Index Fund 315,039 $5,598,243 0.02%
iShares Russell 2000 Value ETF 269,668 $4,964,588 0.04%
VANGUARD REAL ESTATE II INDEX FUND 215,921 $3,836,916 0.04%
Schwab U.S. REIT ETF 193,776 $3,503,470 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 149,635 $2,705,401 0.02%
Miller Value Partners Appreciation ETF 120,922 $2,226,174 3.39%
Boston Partners Small Cap Value Fund II 118,354 $2,139,840 0.32%
iShares Core U.S. REIT ETF 93,897 $1,668,550 0.05%
iShares Micro-Cap ETF 72,797 $1,340,193 0.12%
Hoya Capital High Dividend Yield ETF 61,483 $1,111,613 1.16%
Fidelity Real Estate Index Fund 56,671 $1,007,044 0.03%
Dimensional Global Real Estate ETF 53,411 $949,113 0.03%
Showing 1–50 of 206 positions
Key facts CIK 23795 CUSIP 22948Q101 13F (30d) 208 filings 207 filers Visit website Investor relations