CTO
CTO Realty Growth, Inc.Company with tickers: CTO, CTO-PA
CIK
23795
CUSIP
22948Q101
Shares Outstanding
33,783,592
13F Activity (30d)
10 filings
7 filers
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
104 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 982,198 | $18,160,841 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 751,636 | $13,897,750 | 0.02% | Long | 2026-03-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 500,430 | $9,748,376 | 3.63% | Long | 2026-02-28 | |
| Miller Income Fund | — | 434,145 | $8,027,341 | 4.66% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 332,798 | $6,153,435 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 266,849 | $4,934,038 | 0.04% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 203,659 | $3,967,277 | 0.04% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 159,887 | $3,114,599 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 155,503 | $3,029,198 | 0.02% | Long | 2026-02-28 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 160,517 | $2,677,424 | 0.04% | Long | 2025-10-31 | |
| Boston Partners Small Cap Value Fund II | — | 126,434 | $2,462,934 | 0.32% | Long | 2026-02-28 | |
| Miller Value Partners Appreciation ETF | — | 121,908 | $2,254,079 | 3.65% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 78,896 | $1,458,787 | 0.12% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 64,664 | $1,259,655 | 1.27% | Long | 2026-02-28 | |
| Global Real Estate Securities Fund | — | 60,511 | $1,118,848 | 0.36% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 56,658 | $1,103,698 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 56,402 | $1,042,873 | 0.39% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 52,763 | $975,588 | 0.02% | Long | 2026-03-31 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | — | 52,452 | $969,837 | 0.49% | Long | 2026-03-31 | |
| AlphaCentric Real Income Fund | — | 50,400 | $931,896 | 2.16% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 46,394 | $903,755 | 0.00% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 41,870 | $815,628 | 0.11% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 40,812 | $754,614 | 0.04% | Long | 2026-03-31 | |
| SIIT SMALL/MID CAP FUND | — | 36,630 | $713,552 | 0.08% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 35,844 | $662,756 | 0.00% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 33,252 | $647,749 | 0.25% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 32,105 | $593,621 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 30,083 | $556,235 | 0.03% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 29,943 | $553,646 | 0.12% | Long | 2026-03-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 28,744 | $531,477 | 0.15% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 22,954 | $447,144 | 0.04% | Long | 2026-02-28 | |
| REAL ESTATE INDEX PORTFOLIO | — | 23,693 | $438,084 | 0.04% | Long | 2026-03-31 | |
| WisdomTree U.S. High Dividend Fund | — | 22,993 | $425,141 | 0.03% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Value Fund | — | 22,700 | $419,723 | 0.06% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 19,533 | $361,165 | 0.12% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 18,608 | $344,062 | 0.00% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 16,507 | $321,556 | 0.17% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 15,742 | $291,070 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 15,689 | $290,090 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 14,149 | $261,615 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 13,980 | $258,490 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 13,165 | $256,454 | 0.02% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 13,002 | $253,279 | 0.03% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 13,118 | $242,552 | 0.02% | Long | 2026-03-31 | |
| ALPS REIT Dividend Dogs ETF | — | 12,439 | $242,312 | 2.27% | Long | 2026-02-28 | |
| EQ/AB Small Cap Growth Portfolio | — | 13,080 | $241,849 | 0.01% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 12,534 | $231,754 | 0.11% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 12,044 | $222,694 | 0.00% | Long | 2026-03-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 10,470 | $203,956 | 0.69% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 10,835 | $200,339 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 104 positions