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Miller Value Partners, LLC

Position in CTO — CTO Realty Growth, Inc.

CIK 1135778 SARASOTA, FL

Position in CTO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,613,249
+$1,331,830 QoQ
Shares Held
539,900
-2.9% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
2.91%
of 13F equity value
Holder Rank
#11
of 218 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CTO Over Time

Shares Held

Position Value (USD)

Position in REIT - Diversified

Real Estate · as of Jun 30, 2026

Miller Value Partners, LLC holds $11,613,249 across 1 REIT - Diversified name. CTO ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTO
CTO Realty Growth, Inc.
This page
539,900 $11,613,249

All Filings in CTO

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,613,249 539,900
2026-03-31 $10,281,419 556,053
2025-12-31 $7,992,609 434,145
2025-09-30 $6,995,063 429,145
2025-06-30 $6,889,242 399,145
2025-03-31 $7,413,109 383,900
2024-12-31 $7,566,669 383,900
2024-09-30 $7,301,778 383,900
2024-06-30 $7,750,494 443,900
2024-03-31 $7,524,105 443,900
2023-12-31 $7,432,837 428,900
2023-09-30 $6,952,469 428,900
2023-06-30 $7,488,466 436,900
2023-03-31 $7,109,394 411,900
2022-12-31 $6,981,132 381,900
2022-09-30 $6,746,400 360,000
2022-06-30 $5,806,390 95,000
2022-03-31 $4,310,806 65,000
2021-12-31 $3,070,995 50,000