CTO · CTO Realty Growth, Inc. · Holdings
Market Cap
$726.01M
Shares
33.78M
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.
Holders: 219
Total Value: $537,994,882
Total Shares: 25,011,391
Showing 1–100
of 220 holdings by value
· page 1 of 3
Institutional Ownership Trend
26 quarters
Superinvestors Holding CTO
All superinvestors →Holder Concentration
Across 219 13F filers · Δ vs Mar 31, 2026Top Holder
14.4%
−1.2 pts
Top 5
36.0%
−1.9 pts
Top 10
48.9%
−4.5 pts
HHI
411
Broadly held−68
Quarterly Activity
vs Mar 31, 2026
New
33
Increased
101
Decreased
42
Sold Out
13
Unchanged
43
Holder count:
+20
Institutional value:
+38.1%
Shares held:
+18.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega TWO SIGMA INVESTMENTS, LP | +476,459 | 1,358,088 | |
| Mega Qube Research & Technologies Ltd | +329,168 | 368,697 | |
| Mega BlackRock, Inc. | +310,568 | 3,606,519 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | +176,499 | 1,014,386 | |
| Large LOS ANGELES CAPITAL MANAGEMENT LLC | +156,246 | 225,211 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −112,028 | 265,621 | |
| Large RENAISSANCE TECHNOLOGIES LLC | −86,299 | 126,001 | |
| Mega JANE STREET GROUP, LLC | −48,456 | 61,175 | |
| Mid SummitTX Capital, L.P. | −38,756 | 128,789 | |
| Small GRACE & WHITE INC /NY | −32,624 | 558,501 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large ACADIAN ASSET MANAGEMENT LLC | 460,124 | $9,897,267 | |
| Small Vision Capital Corp | 186,000 | $4,000,860 | |
| Large PRUDENTIAL FINANCIAL INC | 181,591 | $3,906,022 | |
| Mega AMERIPRISE FINANCIAL INC | 146,445 | $3,150,031 | |
| Mid XTX Topco Ltd | 116,998 | $2,516,626 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | 78,889 | $1,458,657 | |
| Large GAMCO INVESTORS, INC. ET AL | 38,919 | $719,612 | |
| Small Polymer Capital Management (US) LLC | 16,709 | $308,949 | |
| Large CWM, LLC | 10,942 | $202,317 | |
| Mid Advisory Services Network, LLC | 2,596 | $47,999 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $77,576,219 | 14.42% | 3,606,519 | Shares | 2026-08-07 | |
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | $35,088,015 | 6.52% | 1,631,242 | Shares | 2026-08-13 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $29,804,471 | 5.54% | 1,385,610 | Shares | 2026-08-13 | |
| Mega TWO SIGMA INVESTMENTS, LP | $29,212,472 | 5.43% | 1,358,088 | Shares | 2026-08-14 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $21,819,442 | 4.06% | 1,014,386 | Shares | 2026-08-12 | |
| Mega STATE STREET CORP | $15,766,679 | 2.93% | 732,993 | Shares | 2026-08-07 | |
| Mid Heitman Real Estate Securities LLC Broker-Dealer | $15,281,822 | 2.84% | 710,452 | Shares | 2026-08-14 | |
| Small Cutler Capital Management, LLC | $14,008,903 | 2.60% | 651,274 | Shares | 2026-08-14 | |
| Mega Invesco Ltd. | $12,309,933 | 2.29% | 572,289 | Shares | 2026-08-14 | |
| Small GRACE & WHITE INC /NY | $12,013,356 | 2.23% | 558,501 | Shares | 2026-07-17 | |
| Small Miller Value Partners, LLC | $11,613,249 | 2.16% | 539,900 | Shares | 2026-08-14 | |
| Mega DIMENSIONAL FUND ADVISORS LP | $10,088,683 | 1.88% | 469,023 | Shares | 2026-08-11 | |
| Large ACADIAN ASSET MANAGEMENT LLC | $9,897,267 | 1.84% | 460,124 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $9,856,052 | 1.83% | 458,208 | Shares | 2026-08-13 | |
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,853,193 | 1.83% | 458,075 | Shares | 2026-08-14 | |
| Mid INGALLS & SNYDER LLC | $9,773,154 | 1.82% | 454,354 | Shares | 2026-08-14 | |
| Large LSV ASSET MANAGEMENT | $9,060,055 | 1.68% | 421,202 | Shares | 2026-08-06 | |
| Large Man Group plc | $8,159,904 | 1.52% | 379,354 | Shares | 2026-08-14 | |
| Mega Qube Research & Technologies Ltd | $7,930,672 | 1.47% | 368,697 | Shares | 2026-08-14 | |
| Mid Leeward Investments, LLC - MA | $7,519,272 | 1.40% | 349,571 | Shares | 2026-07-30 | |
| Mid KENNEDY CAPITAL MANAGEMENT LLC | $7,096,299 | 1.32% | 329,907 | Shares | 2026-08-14 | |
| Large State of New Jersey Common Pension Fund D Pension | $6,432,952 | 1.20% | 299,068 | Shares | 2026-08-04 | |
| Mega NORTHERN TRUST CORP Bank | $6,322,046 | 1.18% | 293,912 | Shares | 2026-08-13 | |
| Mega UBS Group AG | $5,322,497 | 0.99% | 247,443 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC | $5,102,623 | 0.95% | 237,221 | Shares | 2026-09-02 | |
| Mega Russell Investments Group, Ltd. | $5,053,383 | 0.94% | 234,932 | Shares | 2026-08-06 | |
| Mega AQR CAPITAL MANAGEMENT LLC | $5,050,974 | 0.94% | 234,820 | Shares | 2026-08-14 | |
| Mega Boston Partners | $5,040,094 | 0.94% | 234,314 | Shares | 2026-08-04 | |
| Large LOS ANGELES CAPITAL MANAGEMENT LLC | $4,844,288 | 0.90% | 225,211 | Shares | 2026-08-13 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $4,399,612 | 0.82% | 204,538 | Shares | 2026-08-13 | |
| Small Vision Capital Corp | $4,000,860 | 0.74% | 186,000 | Shares | 2026-08-13 | |
| Large MARSHALL WACE, LLP | $3,948,374 | 0.73% | 183,560 | Shares | 2026-08-13 | |
| Large PRUDENTIAL FINANCIAL INC | $3,906,022 | 0.73% | 181,591 | Shares | 2026-08-12 | |
| Mega GOLDMAN SACHS GROUP INC | $3,692,233 | 0.69% | 171,652 | Shares | 2026-08-14 | |
| Mega Bank of New York Mellon Corp Bank | $3,690,727 | 0.69% | 171,582 | Shares | 2026-08-06 | |
| Mega JPMORGAN CHASE & CO | $3,553,168 | 0.66% | 165,187 | Shares | 2026-08-12 | |
| Mega RAYMOND JAMES FINANCIAL INC | $3,407,741 | 0.63% | 158,426 | Shares | 2026-08-14 | |
| Mega AMERIPRISE FINANCIAL INC | $3,150,031 | 0.59% | 146,445 | Shares | 2026-08-14 | |
| Mega BARCLAYS PLC | $2,832,888 | 0.53% | 131,701 | Shares | 2026-08-14 | |
| Mid SummitTX Capital, L.P. | $2,770,251 | 0.51% | 128,789 | Shares | 2026-08-14 | |
| Large RENAISSANCE TECHNOLOGIES LLC | $2,710,281 | 0.50% | 126,001 | Shares | 2026-08-13 | |
| Small FJ Capital Management LLC | $2,601,032 | 0.48% | 120,922 | Shares | 2026-08-14 | |
| Mid XTX Topco Ltd | $2,516,626 | 0.47% | 116,998 | Shares | 2026-08-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $2,427,617 | 0.45% | 112,860 | Shares | 2026-08-14 | |
| Large JACOBS LEVY EQUITY MANAGEMENT, INC | $2,168,638 | 0.40% | 100,820 | Shares | 2026-08-14 | |
| Small Truvestments Capital LLC | $2,106,624 | 0.39% | 97,937 | Shares | 2026-08-12 | |
| Mega FMR LLC | $2,053,925 | 0.38% | 95,487 | Shares | 2026-08-13 | |
| Large Quantinno Capital Management LP | $1,989,696 | 0.37% | 92,501 | Shares | 2026-08-13 | |
| Mid MARTINGALE ASSET MANAGEMENT L P | $1,964,056 | 0.37% | 91,309 | Shares | 2026-08-13 | |
| Large LAZARD ASSET MANAGEMENT LLC | $1,933,985 | 0.36% | 89,911 | Shares | 2026-08-14 | |
| Mega FRANKLIN RESOURCES INC | $1,919,638 | 0.36% | 89,244 | Shares | 2026-08-13 | |
| Mega D. E. Shaw & Co., Inc. | $1,871,886 | 0.35% | 87,024 | Shares | 2026-08-14 | |
| Mid Y-Intercept (Hong Kong) Ltd | $1,697,397 | 0.32% | 78,912 | Shares | 2026-07-14 | |
| Large MACKENZIE FINANCIAL CORP | $1,692,750 | 0.31% | 78,696 | Shares | 2026-08-13 | |
| Mid PINNACLE ASSOCIATES LTD | $1,640,696 | 0.30% | 76,276 | Shares | 2026-08-03 | |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $1,570,294 | 0.29% | 73,003 | Shares | 2026-08-14 | |
| Mega NORGES BANK Bank | $1,557,324 | 0.29% | 72,400 | Shares | 2026-08-12 | |
| Mega MILLENNIUM MANAGEMENT LLC | $1,521,337 | 0.28% | 70,727 | Shares | 2026-08-14 | |
| Mega VICTORY CAPITAL MANAGEMENT INC | $1,515,465 | 0.28% | 70,454 | Shares | 2026-08-07 | |
| Mega Nuveen, LLC | $1,360,808 | 0.25% | 63,264 | Shares | 2026-08-11 | |
| Large US BANCORP \DE\ Bank | $1,327,962 | 0.25% | 61,737 | Shares | 2026-08-12 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $1,325,145 | 0.25% | 61,606 | Shares | 2026-08-13 | |
| Mega JANE STREET GROUP, LLC | $1,315,874 | 0.24% | 61,175 | Shares | 2026-08-14 | |
| Large HighTower Advisors, LLC | $1,302,172 | 0.24% | 60,538 | Shares | 2026-08-05 | |
| Large Penserra Capital Management LLC | $1,298,580 | 0.24% | 60,371 | Shares | 2026-08-13 | |
| Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension | $1,239,922 | 0.23% | 57,644 | Shares | 2026-08-17 | |
| Mid Quantbot Technologies LP | $1,186,168 | 0.22% | 55,145 | Shares | 2026-08-12 | |
| Mid Susquehanna Portfolio Strategies, LLC | $1,177,694 | 0.22% | 54,751 | Shares | 2026-08-14 | |
| Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,109,184 | 0.21% | 51,566 | Shares | 2026-08-13 | |
| Large NOMURA ASSET MANAGEMENT CO LTD | $1,090,557 | 0.20% | 50,700 | Shares | 2026-08-13 | |
| Small Odyssean, LLC | $1,082,254 | 0.20% | 50,314 | Shares | 2026-08-14 | |
| Mid NAPLES GLOBAL ADVISORS, LLC | $1,022,692 | 0.19% | 47,545 | Shares | 2026-07-23 | |
| Mega RHUMBLINE ADVISERS | $994,170 | 0.18% | 46,219 | Shares | 2026-08-12 | |
| Large Asset Management One Co., Ltd. | $938,567 | 0.17% | 43,634 | Shares | 2026-07-28 | |
| Large ExodusPoint Capital Management, LP | $882,318 | 0.16% | 41,019 | Shares | 2026-08-14 | |
| Mid Cambria Investment Management, L.P. | $870,036 | 0.16% | 40,448 | Shares | 2026-08-14 | |
| Large SEI INVESTMENTS CO | $815,207 | 0.15% | 37,899 | Shares | 2026-08-14 | |
| Large VOYA INVESTMENT MANAGEMENT LLC | $788,169 | 0.15% | 36,642 | Shares | 2026-08-12 | |
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $772,832 | 0.14% | 35,929 | Shares | 2026-08-13 | |
| Small Crossingbridge Advisors, LLC | $752,850 | 0.14% | 35,000 | Shares | 2026-08-13 | |
| Micro AlphaCentric Advisors LLC | $752,850 | 0.14% | 35,000 | Shares | 2026-07-24 | |
| Large IEQ CAPITAL, LLC | $749,279 | 0.14% | 34,834 | Shares | 2026-08-11 | |
| Mid Brevan Howard Capital Management LP | $727,704 | 0.14% | 33,831 | Shares | 2026-08-14 | |
| Mid Campbell & CO Investment Adviser LLC | $715,938 | 0.13% | 33,284 | Shares | 2026-08-03 | |
| Mega LPL Financial LLC | $707,463 | 0.13% | 32,890 | Shares | 2026-08-07 | |
| Mega DEUTSCHE BANK AG\ Bank | $695,870 | 0.13% | 32,351 | Shares | 2026-08-07 | |
| Large Connor, Clark & Lunn Investment Management Ltd. | $690,212 | 0.13% | 32,088 | Shares | 2026-08-13 | |
| Mid Engineers Gate Manager LP | $660,593 | 0.12% | 30,711 | Shares | 2026-08-14 | |
| Mega WELLS FARGO & COMPANY/MN | $652,763 | 0.12% | 30,347 | Shares | 2026-08-14 | |
| Mega Sumitomo Mitsui Trust Group, Inc. | $633,749 | 0.12% | 29,463 | Shares | 2026-07-30 | |
| Mega ALLIANCEBERNSTEIN L.P. | $621,595 | 0.12% | 28,898 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $610,884 | 0.11% | 28,400 | Call | 2026-09-02 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $585,351 | 0.11% | 27,213 | Shares | 2026-08-14 | |
| Mega Mitsubishi UFJ Asset Management Co., Ltd. | $569,735 | 0.11% | 26,487 | Shares | 2026-08-07 | |
| Small State of Wyoming | $538,287 | 0.10% | 25,025 | Shares | 2026-08-06 | |
| Mid ZWJ INVESTMENT COUNSEL INC | $530,372 | 0.10% | 24,657 | Shares | 2026-07-16 | |
| Small Pasadena Private Wealth, LLC | $522,219 | 0.10% | 24,278 | Shares | 2026-08-11 | |
| Small Buckland Partners Management Co LLC | $516,240 | 0.10% | 24,000 | Shares | 2026-08-07 | |
| Large Daiwa Securities Group Inc. Broker-Dealer | $510,346 | 0.09% | 23,726 | Shares | 2026-07-31 | |
| Small Dynamic Technology Lab Private Ltd | $504,000 | 0.09% | 23,431 | Shares | 2026-08-13 |
Key facts
CIK
23795
CUSIP
22948Q101
13F (30d)
124 filings
124 filers
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