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$19.78 -0.47 (-2.32%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$668.24M
Shares
33.78M
Volume · Oct 23 392.72K Avg daily vol (3M) 370.37K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CTO: 13F, 13D and 13G, insiders and funds →
Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 224
Total Value: $537,080,342
Total Shares: 25,028,690
Showing 1–100 of 225 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding CTO

All superinvestors →
Bill Miller $11,613,249

Holder Concentration

Across 220 13F filers
Top Holder
14.4%
Sep 2023 → Jun 2026 · range 12.8% – 19.7%
of institutional value
Top 5
36.0%
Sep 2023 → Jun 2026 · range 34.6% – 41.0%
of institutional value
Top 10
48.9%
Sep 2023 → Jun 2026 · range 48.7% – 54.9%
of institutional value
HHI
411
Sep 2023 → Jun 2026 · range 411 – 583
Broadly held

Who Holds CTO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 219 filers, like-for-like change +18.6%; actively managed books +24.2%; index-like books +9.2%.

Holder type Share Filers Change
Registered adviser 51.4% 121 +13.2%
Exempt adviser 3.4% 5 +174.9%
Adviser 6.8% 8 +16.0%
Bank 8.1% 17 +7.0%
Insurer 0.7% 1 new
Broker-dealer 0.1% 1 +21.4%
Benefit plan 0.3% 4 +45.7%
Non-US 1.0% 5 +51.3%
Holding company 17.7% 9 +12.2%
Unknown 10.4% 48 +40.2%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

219 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
0.457% of filers hold it in their top 10
Mar 31, 2026: 2
Holders above 5%
1
median weight 0.001%
Mar 31, 2026: 0
Crowding
22.3%
of shares outstanding, 65th percentile
Mar 31, 2026: 18.0%
Private-fund advisers
21.1%
of shares outstanding
Institutional ownership
73.9%
77.4% of the estimated free float
Top 10 holders
49.0%
of 13F shares, Herfindahl 0.041
Active holders
+24.2%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 12.4 quarters
Under 1 year 27.8% 1 to 3 years 22.9% 3 years or more 49.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$18.65
estimated per share
Mar 31, 2026: $18.15
Quarter-end price
$21.51
implied by 13F values
Estimated gain or loss
+15.4%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 57.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CTO's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 AHRT AH Realty Trust, Inc. 3
2 ADC Agree Realty Corp 5
3 GTY Getty Realty Corp 3
4 REXR Rexford Industrial Realty, Inc. 3
5 HHH Howard Hughes Holdings Inc. 3
6 AMH American Homes 4 Rent 3
7 CUBE CubeSmart 3
8 VICI Vici Properties Inc. 6
9 FR First Industrial Realty Trust Inc 3
10 TSLX Sixth Street Specialty Lending, Inc. 3

Shareholder Targets

13F filers that own its peers but not CTO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AHRT, ADC, GTY, REXR, HHH, AMH, CUBE, VICI, FR, TSLX, ONDS, ARE, CG, CTRE, GL, IRM, BLDR, BXSL, WY, ARCC. 2,502 filers in all.

# Filer In peers
1 COHEN & STEERS, INC. Adviser, Diversified active $4,160,650,915 8 held
2 PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active $2,251,356,037 15 held
3 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $2,086,770,356 12 held
4 PERSHING SQUARE INC. Registered adviser, Concentrated $1,991,144,055 1 held
5 CENTERSQUARE INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active $1,488,816,465 10 held
6 First Eagle Investment Management, LLC Registered adviser, Diversified active $1,225,246,953 2 held
7 Allianz Asset Management GmbH Unknown, Diversified active $1,102,969,844 15 held
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active $924,123,154 6 held
9 DUFF & PHELPS INVESTMENT MANAGEMENT CO Registered adviser, Diversified active $800,988,885 9 held
10 HSBC HOLDINGS PLC Unknown, Index-like $750,632,149 17 held

Fund Ownership of CTO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.49% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.20% 1,420,448
Index ETFs 15.29% 5,163,957
Active ETFs 0.94% 316,395
Active funds 4.72% 1,594,252
Unclassified 0.39% 131,095
All registered funds 25.53% 8,626,147
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 123 Exempt adviser 5 Adviser 8 Bank 17 Insurer 1 Broker-dealer 1 Benefit plan 4 Non-US 5 Holding company 9 Unknown 51
Showing 100 of 225
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $77,576,219 14.44% 3,606,519
VANGUARD PORTFOLIO MANAGEMENT LLC $35,088,015 6.53% 1,631,242
VANGUARD CAPITAL MANAGEMENT LLC $29,804,471 5.55% 1,385,610
TWO SIGMA INVESTMENTS, LP $29,212,472 5.44% 1,358,088
GEODE CAPITAL MANAGEMENT, LLC $21,819,442 4.06% 1,014,386
STATE STREET CORP $15,766,679 2.94% 732,993
Heitman Real Estate Securities LLC $15,281,822 2.85% 710,452
Cutler Capital Management, LLC $14,008,903 2.61% 651,274
Invesco Ltd. $12,309,933 2.29% 572,289
Miller Value Partners, LLC $11,613,249 2.16% 539,900
GRACE & WHITE INC /NY $10,735,243 2.00% 523,926
DIMENSIONAL FUND ADVISORS LP $10,088,683 1.88% 469,023
ACADIAN ASSET MANAGEMENT LLC $9,897,267 1.84% 460,124
MORGAN STANLEY $9,856,052 1.84% 458,208
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $9,853,193 1.83% 458,075
INGALLS & SNYDER LLC $9,773,154 1.82% 454,354
LSV ASSET MANAGEMENT $9,060,055 1.69% 421,202
Man Group plc $8,159,904 1.52% 379,354
Qube Research & Technologies Ltd $7,930,672 1.48% 368,697
KENNEDY CAPITAL MANAGEMENT LLC $7,096,299 1.32% 329,907
Leeward Investments, LLC - MA $6,761,679 1.26% 329,999
State of New Jersey Common Pension Fund D $6,432,952 1.20% 299,068
NORTHERN TRUST CORP $6,322,046 1.18% 293,912
UBS Group AG $5,322,497 0.99% 247,443
CITADEL ADVISORS LLC $5,102,623 0.95% 237,221
Russell Investments Group, Ltd. $5,053,383 0.94% 234,932
AQR CAPITAL MANAGEMENT LLC $5,050,974 0.94% 234,820
Boston Partners $5,040,094 0.94% 234,314
LOS ANGELES CAPITAL MANAGEMENT LLC $4,844,288 0.90% 225,211
VANGUARD FIDUCIARY TRUST CO $4,399,612 0.82% 204,538
Vision Capital Corp $4,000,860 0.74% 186,000
MARSHALL WACE, LLP $3,948,374 0.74% 183,560
PRUDENTIAL FINANCIAL INC $3,906,022 0.73% 181,591
GOLDMAN SACHS GROUP INC $3,692,233 0.69% 171,652
Bank of New York Mellon Corp $3,690,727 0.69% 171,582
JPMORGAN CHASE & CO $3,553,168 0.66% 165,187
RAYMOND JAMES FINANCIAL INC $3,407,741 0.63% 158,426
AMERIPRISE FINANCIAL INC $3,150,031 0.59% 146,445
BARCLAYS PLC $2,832,888 0.53% 131,701
SummitTX Capital, L.P. $2,770,251 0.52% 128,789
RENAISSANCE TECHNOLOGIES LLC $2,710,281 0.50% 126,001
FJ Capital Management LLC $2,601,032 0.48% 120,922
XTX Topco Ltd $2,516,626 0.47% 116,998
BANK OF AMERICA CORP /DE/ $2,427,617 0.45% 112,860
JACOBS LEVY EQUITY MANAGEMENT, INC $2,168,638 0.40% 100,820
Truvestments Capital LLC $2,106,624 0.39% 97,937
FMR LLC $2,053,925 0.38% 95,487
Quantinno Capital Management LP $1,989,696 0.37% 92,501
MARTINGALE ASSET MANAGEMENT L P $1,964,056 0.37% 91,309
LAZARD ASSET MANAGEMENT LLC $1,933,985 0.36% 89,911
FRANKLIN RESOURCES INC $1,919,638 0.36% 89,244
D. E. Shaw & Co., Inc. $1,871,886 0.35% 87,024
MACKENZIE FINANCIAL CORP $1,692,750 0.32% 78,696
PINNACLE ASSOCIATES LTD $1,634,774 0.30% 79,784
PRICE T ROWE ASSOCIATES INC /MD/ $1,570,294 0.29% 73,003
NORGES BANK $1,557,324 0.29% 72,400
MILLENNIUM MANAGEMENT LLC $1,521,337 0.28% 70,727
VICTORY CAPITAL MANAGEMENT INC $1,515,465 0.28% 70,454
Nuveen, LLC $1,360,808 0.25% 63,264
Y-Intercept (Hong Kong) Ltd $1,360,044 0.25% 66,376
US BANCORP \DE\ $1,327,962 0.25% 61,737
BNP PARIBAS ARBITRAGE, SA $1,325,145 0.25% 61,606
JANE STREET GROUP, LLC $1,315,874 0.25% 61,175
HighTower Advisors, LLC $1,302,172 0.24% 60,538
Penserra Capital Management LLC $1,298,580 0.24% 60,371
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1,239,922 0.23% 57,644
Quantbot Technologies LP $1,186,168 0.22% 55,145
Susquehanna Portfolio Strategies, LLC $1,177,694 0.22% 54,751
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $1,109,184 0.21% 51,566
Ellsworth Advisors, LLC $1,090,867 0.20% 53,239
NOMURA ASSET MANAGEMENT CO LTD $1,090,557 0.20% 50,700
Odyssean, LLC $1,082,254 0.20% 50,314
NAPLES GLOBAL ADVISORS, LLC $1,022,692 0.19% 47,545
RHUMBLINE ADVISERS $994,170 0.19% 46,219
Asset Management One Co., Ltd. $938,567 0.17% 43,634
ExodusPoint Capital Management, LP $882,318 0.16% 41,019
Cambria Investment Management, L.P. $870,036 0.16% 40,448
SEI INVESTMENTS CO $815,207 0.15% 37,899
VOYA INVESTMENT MANAGEMENT LLC $788,169 0.15% 36,642
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $772,832 0.14% 35,929
Crossingbridge Advisors, LLC $752,850 0.14% 35,000
AlphaCentric Advisors LLC $752,850 0.14% 35,000
IEQ CAPITAL, LLC $749,279 0.14% 34,834
Brevan Howard Capital Management LP $727,704 0.14% 33,831
Campbell & CO Investment Adviser LLC $715,938 0.13% 33,284
LPL Financial LLC $707,463 0.13% 32,890
DEUTSCHE BANK AG\ $695,870 0.13% 32,351
Connor, Clark & Lunn Investment Management Ltd. $690,212 0.13% 32,088
Engineers Gate Manager LP $660,593 0.12% 30,711
WELLS FARGO & COMPANY/MN $652,763 0.12% 30,347
Sumitomo Mitsui Trust Group, Inc. $633,749 0.12% 29,463
ALLIANCEBERNSTEIN L.P. $621,595 0.12% 28,898
CITADEL ADVISORS LLC $610,884 0.11% 28,400
BOOTHBAY FUND MANAGEMENT, LLC $585,351 0.11% 27,213
Mitsubishi UFJ Asset Management Co., Ltd. $569,735 0.11% 26,487
State of Wyoming $538,287 0.10% 25,025
Pasadena Private Wealth, LLC $522,219 0.10% 24,278
Buckland Partners Management Co LLC $516,240 0.10% 24,000
Daiwa Securities Group Inc. $510,346 0.10% 23,726
ZWJ INVESTMENT COUNSEL INC $505,221 0.09% 24,657

Showing the top 100 of 225 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 23795 CUSIP 22948Q101 13F (30d) 38 filings 38 filers Visit website Investor relations