Miller Value Partners, LLC

Position in CTO — CTO Realty Growth, Inc.

CIK 1135778 SARASOTA, FL

Position in CTO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,281,419

+$2,288,810 QoQ

Shares Held

556,053

+28.1% QoQ

Ownership

1.65%

of shares outstanding

% of Portfolio

2.68%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

Miller Value Partners, LLC holds $10,281,419 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	556,053	$10,281,419

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,281,419	556,053	+28.1%	Shares	Sole	2026-05-15
2025-12-31	$7,992,609	434,145	+1.2%	Shares	Sole	2026-02-17
2025-09-30	$6,995,063	429,145	+7.5%	Shares	Sole	2025-11-14
2025-06-30	$6,889,242	399,145	+4.0%	Shares	Sole	2025-08-14
2025-03-31	$7,413,109	383,900	0.0%	Shares	Sole	2025-05-15
2024-12-31	$7,566,669	383,900	0.0%	Shares	Sole	2025-02-14
2024-09-30	$7,301,778	383,900	-13.5%	Shares	Sole	2024-11-14
2024-06-30	$7,750,494	443,900	0.0%	Shares	Sole	2024-08-13
2024-03-31	$7,524,105	443,900	+3.5%	Shares	Sole	2024-05-07
2023-12-31	$7,432,837	428,900	0.0%	Shares	Sole	2024-02-14
2023-09-30	$6,952,469	428,900	-1.8%	Shares	Sole	2023-11-14
2023-06-30	$7,488,466	436,900	+6.1%	Shares	Sole	2023-08-14
2023-03-31	$7,109,394	411,900	+7.9%	Shares	Sole	2023-05-15
2022-12-31	$6,981,132	381,900	+6.1%	Shares	Sole	2023-02-14
2022-09-30	$6,746,400	360,000	+278.9%	Shares	Sole	2022-11-14
2022-06-30	$1,935,463	95,000	+46.2%	Shares	Sole	2022-08-15
2022-03-31	$1,436,935	65,000	+30.0%	Shares	Sole	2022-05-16
2021-12-31	$1,023,665	50,000	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.