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Equibles

KENNEDY CAPITAL MANAGEMENT LLC

Position in CTO — CTO Realty Growth, Inc.

CIK 884589 ST LOUIS, MO
Back to CTO Full portfolio

Position in CTO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,096,299
+$899,376 QoQ
Shares Held
329,907
-1.6% QoQ
Ownership
0.977%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#21
of 218 holders
Holding Since
Mar 2021
22 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

KENNEDY CAPITAL MANAGEMENT LLC holds $8,235,491 across 2 REIT - Diversified names. CTO ranks #1 (86.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTO
CTO Realty Growth, Inc.
This page 		329,907 $7,096,299
2 SAFE
Safehold Inc.
 72,560 $1,139,192

All Filings in CTO

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,096,299 329,907
2026-03-31 $6,196,923 335,150
2025-12-31 $6,011,895 326,556
2025-09-30 $5,305,438 325,487
2025-06-30 $4,866,508 281,953
2025-03-31 $5,665,882 293,417
2024-12-31 $6,463,027 327,906
2024-09-30 $4,645,539 244,245
2024-06-30 $4,221,374 241,774
2024-03-31 $4,093,780 241,521
2023-12-31 $1,991,320 114,906
2023-09-30 $1,894,430 116,868
2023-06-30 $2,003,117 116,868
2023-03-31 $2,017,141 116,868
2022-12-31 $2,136,347 116,868
2022-09-30 $2,192,130 116,976
2022-06-30 $2,387,465 39,062
2022-03-31 $2,615,664 39,440
2021-12-31 $1,635,980 26,636
2021-09-30 $1,577,425 29,342
2021-06-30 $1,743,628 32,579
2021-03-31 $723,512 13,911