Position in CTO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$12,013,356
+$1,083,455 QoQ
Shares Held
558,501
-5.5% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
#1
of 38 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026GRACE & WHITE INC /NY holds $12,013,356 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
|
558,501 | $12,013,356 |
All Filings in CTO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,013,356 | 558,501 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $10,929,901 | 591,125 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,895,921 | 591,848 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $10,035,372 | 615,667 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $10,172,543 | 589,371 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $11,232,067 | 581,671 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $11,464,735 | 581,671 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $11,063,382 | 581,671 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $10,546,555 | 604,041 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $10,194,391 | 601,439 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $9,327,907 | 538,252 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,321,614 | 513,363 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $8,834,555 | 515,435 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $8,650,159 | 501,168 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,499,615 | 464,968 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,676,020 | 462,968 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $8,437,357 | 414,138 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,915,542 | 131,885 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,674,345 | 130,626 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,340,817 | 130,626 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,330,367 | 130,626 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,242,727 | 129,363 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||