CTO · CTO Realty Growth, Inc.
$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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 1,202,266 | $24,345,887 | 0.03% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE INDEX FUND | VIG | 1,227,137 | $21,806,224 | 0.03% | Long | 2026-01-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 982,198 | $18,160,841 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 982,198 | $18,082,265 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 776,076 | $14,287,559 | 0.02% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 751,636 | $13,897,750 | 0.02% | Long | 2026-03-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | BAB | 602,734 | $10,897,431 | 4.37% | Long | 2025-11-30 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 475,520 | $9,771,936 | 3.37% | Long | 2026-05-31 | |
| Miller Income Fund | — | 434,145 | $8,027,341 | 4.66% | Long | 2026-03-31 | |
| Miller Income Fund | MBSX | 434,145 | $7,992,609 | 4.80% | Long | 2025-12-31 | |
| Global X SuperDividend REIT ETF | AGNG | 372,954 | $6,627,393 | 2.71% | Long | 2026-01-31 | |
| Fidelity Small Cap Index Fund | — | 326,504 | $6,611,706 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 332,798 | $6,153,435 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 312,360 | $5,750,548 | 0.01% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 315,039 | $5,598,243 | 0.02% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 269,668 | $4,964,588 | 0.04% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | — | 266,849 | $4,934,038 | 0.04% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 212,434 | $4,301,789 | 0.04% | Long | 2026-04-30 | |
| Schwab U.S. REIT ETF | — | 207,379 | $4,261,638 | 0.04% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VGHY | 215,921 | $3,836,916 | 0.04% | Long | 2026-01-31 | |
| Schwab U.S. REIT ETF | FNDA | 193,776 | $3,503,470 | 0.04% | Long | 2025-11-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 170,770 | $3,458,093 | 0.05% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 149,635 | $2,705,401 | 0.02% | Long | 2025-11-30 | |
| Boston Partners Small Cap Value Fund II | — | 125,527 | $2,579,580 | 0.32% | Long | 2026-05-31 | |
| DFA Global Real Estate Securities Portfolio | — | 119,326 | $2,416,352 | 0.03% | Long | 2026-04-30 | |
| Miller Value Partners Appreciation ETF | — | 121,908 | $2,254,079 | 3.65% | Long | 2026-03-31 | |
| Miller Value Partners Appreciation ETF | MBSX | 120,922 | $2,226,174 | 3.39% | Long | 2025-12-31 | |
| Boston Partners Small Cap Value Fund II | DYTA | 118,354 | $2,139,840 | 0.32% | Long | 2025-11-30 | |
| iShares Core U.S. REIT ETF | — | 102,105 | $2,067,626 | 0.05% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | AAXJ | 93,897 | $1,668,550 | 0.05% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 78,896 | $1,458,787 | 0.12% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 67,616 | $1,389,509 | 1.33% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 68,001 | $1,377,020 | 0.02% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | AAXJ | 72,797 | $1,340,193 | 0.12% | Long | 2025-12-31 | |
| Fidelity Real Estate Index Fund | — | 58,402 | $1,182,641 | 0.04% | Long | 2026-04-30 | |
| Dimensional Global Real Estate ETF | — | 58,055 | $1,175,614 | 0.03% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 56,658 | $1,164,322 | 0.00% | Long | 2026-05-31 | |
| Global Real Estate Securities Fund | — | 60,511 | $1,118,848 | 0.36% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | ABUF | 61,483 | $1,111,613 | 1.16% | Long | 2025-11-30 | |
| U.S. Small Cap Equity Fund | — | 54,607 | $1,105,792 | 0.12% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 56,402 | $1,042,873 | 0.39% | Long | 2026-03-31 | |
| Fidelity Real Estate Index Fund | FSTB | 56,671 | $1,007,044 | 0.03% | Long | 2026-01-31 | |
| 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 | |
| Dimensional Global Real Estate ETF | DCOR | 53,411 | $949,113 | 0.03% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 45,882 | $942,875 | 0.00% | Long | 2026-05-31 | |
| AlphaCentric Real Income Fund | — | 50,400 | $931,896 | 2.16% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 45,701 | $925,445 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 206 positions
Key facts
CIK
23795
CUSIP
22948Q101
13F (30d)
208 filings
207 filers
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