Also trades as: CTO-PA (NYSE) · $vol 0M
CTO Institutional Ownership
CTO Realty Growth, Inc.
1W: -4.1%
1M: -5.1%
3M: -13.1%
YTD: +5.9%
1Y: +21.3%
3Y: +48.7%
5Y: +55.1%
$19.45
-0.19 (-0.97%)
Weekly Expected Move ±3.6%
$18
$19
$20
$21
$21
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
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Supply Chain
Institutional Ownership — CTO
231
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$526M
Total Invested
36
New Positions
100
Increased
52
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (254 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,606,519 | $70M | +310,568 | +9.4% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,631,242 | $32M | +10,013 | +0.6% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,385,610 | $27M | +36,093 | +2.7% | 2Q | SEC ↗ |
| 4 | TWO SIGMA INVESTMENTS, LP | 1,358,088 | $26M | +476,459 | +54.0% | 22Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 1,014,386 | $20M | +176,499 | +21.1% | 23Q | SEC ↗ |
| 6 | STATE STREET CORP | 732,993 | $14M | +22,806 | +3.2% | 22Q | SEC ↗ |
| 7 | Heitman Real Estate Securities LLC | 710,452 | $14M | -32,244 | -4.3% | 15Q | SEC ↗ |
| 8 | Cutler Capital Management, LLC | 651,274 | $13M | -8,096 | -1.2% | 16Q | SEC ↗ |
| 9 | Invesco Ltd. | 572,289 | $11M | +33,240 | +6.2% | 22Q | SEC ↗ |
| 10 | GRACE & WHITE INC /NY | 558,501 | $11M | -32,624 | -5.5% | 22Q | SEC ↗ |
| 11 | Miller Value Partners, LLC | 539,900 | $11M | -16,153 | -2.9% | 19Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 469,023 | $9M | +25,277 | +5.7% | 22Q | SEC ↗ |
| 13 | ACADIAN ASSET MANAGEMENT LLC NEW | 460,124 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 14 | MORGAN STANLEY | 458,208 | $9M | +70,289 | +18.1% | 22Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 458,075 | $9M | +145,898 | +46.7% | 15Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 458,075 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 17 | INGALLS & SNYDER LLC | 454,354 | $9M | -14,798 | -3.2% | 22Q | SEC ↗ |
| 18 | LSV ASSET MANAGEMENT | 421,202 | $8M | -6,500 | -1.5% | 20Q | SEC ↗ |
| 19 | Man Group plc | 379,354 | $7M | +132,206 | +53.5% | 8Q | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 368,697 | $7M | +329,168 | +832.7% | 2Q | SEC ↗ |
| 21 | Leeward Investments, LLC - MA | 349,571 | $7M | -7,693 | -2.2% | 7Q | SEC ↗ |
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 329,907 | $6M | -5,243 | -1.6% | 22Q | SEC ↗ |
| 23 | State of New Jersey Common Pension Fun | 299,068 | $6M | +10,000 | +3.5% | 14Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 293,912 | $6M | +29,560 | +11.2% | 22Q | SEC ↗ |
| 25 | UBS Group AG | 247,443 | $5M | +11,953 | +5.1% | 22Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 237,221 | $5M | -97,228 | -29.1% | 3Q | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 234,932 | $5M | +22,778 | +10.7% | 22Q | SEC ↗ |
| 28 | AQR CAPITAL MANAGEMENT LLC | 234,820 | $5M | +69,809 | +42.3% | 19Q | SEC ↗ |
| 29 | Boston Partners | 234,314 | $5M | +32,879 | +16.3% | 22Q | SEC ↗ |
| 30 | LOS ANGELES CAPITAL MANAGEMENT LLC | 225,211 | $4M | +156,246 | +226.6% | 8Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 204,538 | $4M | +9,454 | +4.8% | 2Q | SEC ↗ |
| 32 | Vision Capital Corp NEW | 186,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 33 | MARSHALL WACE, LLP | 183,560 | $4M | +19,133 | +11.6% | 2Q | SEC ↗ |
| 34 | PRUDENTIAL FINANCIAL INC NEW | 181,591 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 35 | GOLDMAN SACHS GROUP INC | 171,652 | $3M | +32,134 | +23.0% | 15Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 171,582 | $3M | +9,590 | +5.9% | 22Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 165,187 | $3M | +18,289 | +12.5% | 22Q | SEC ↗ |
| 38 | RAYMOND JAMES FINANCIAL INC | 158,426 | $3M | -7,757 | -4.7% | 7Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC NEW | 146,445 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 40 | BARCLAYS PLC | 131,701 | $3M | +3,278 | +2.6% | 18Q | SEC ↗ |
| 41 | SummitTX Capital, L.P. | 128,789 | $3M | -38,756 | -23.1% | 4Q | SEC ↗ |
| 42 | RENAISSANCE TECHNOLOGIES LLC | 126,001 | $2M | -86,299 | -40.6% | 13Q | SEC ↗ |
| 43 | FJ Capital Management LLC | 120,922 | $2M | +4,579 | +3.9% | 3Q | SEC ↗ |
| 44 | XTX Topco Ltd NEW | 116,998 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 45 | BANK OF AMERICA CORP /DE | 112,860 | $2M | +4,245 | +3.9% | 15Q | SEC ↗ |
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 100,820 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Truvestments Capital LLC | 97,937 | $2M | -4,570 | -4.5% | 18Q | SEC ↗ |
| 48 | FMR LLC | 95,487 | $2M | +72,270 | +311.3% | 18Q | SEC ↗ |
| 49 | Quantinno Capital Management LP | 92,501 | $2M | +27,672 | +42.7% | 5Q | SEC ↗ |
| 50 | MARTINGALE ASSET MANAGEMENT L P | 91,309 | $2M | +36,659 | +67.1% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 460,124 | $9M |
| Sixth Street Partners Management Co | 458,075 | $9M |
| Vision Capital Corp | 186,000 | $4M |
| PRUDENTIAL FINANCIAL INC | 181,591 | $4M |
| AMERIPRISE FINANCIAL INC | 146,445 | $3M |
| XTX Topco Ltd | 116,998 | $2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,820 | $2M |
| FRANKLIN RESOURCES INC | 89,244 | $2M |
| NORGES BANK | 72,400 | $1M |
| VICTORY CAPITAL MANAGEMENT INC | 70,454 | $1M |
| Odyssean, LLC | 50,314 | $979K |
| Cambria Investment Management, L.P. | 40,448 | $787K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 35,929 | $699K |
| Brevan Howard Capital Management LP | 33,831 | $658K |
| Campbell & CO Investment Adviser LL | 33,284 | $647K |
| Connor, Clark & Lunn Investment Man | 32,088 | $624K |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,213 | $529K |
| State of Wyoming | 25,025 | $487K |
| Jefferies Financial Group Inc. | 20,613 | $401K |
| Quadrature Capital Ltd | 16,822 | $327K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| APG Asset Management US Inc. | 460,001 | $9M |
| EXCHANGE TRADED CONCEPTS, LLC | 120,922 | $2M |
| HRT FINANCIAL LP | 78,889 | $2M |
| Versor Investments LP | 41,000 | $797K |
| GAMCO INVESTORS, INC. ET AL | 38,919 | $757K |
| Verition Fund Management LLC | 32,597 | $634K |
| Kovack Advisors, Inc. | 27,251 | $530K |
| Delta Investment Management, LLC | 26,000 | $506K |
| CAXTON ASSOCIATES LLP | 21,460 | $417K |
| Point72 Asset Management, L.P. | 18,561 | $361K |
| VARCOV Co. | 16,910 | $329K |
| Polymer Capital Management (US) LLC | 16,709 | $325K |
| Jump Financial, LLC | 15,686 | $305K |
| Cetera Investment Advisers | 15,448 | $300K |
| INTECH INVESTMENT MANAGEMENT LLC | 11,902 | $231K |
| PharVision Advisers, LLC | 11,818 | $230K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,425 | $222K |
| WEDBUSH SECURITIES INC | 10,335 | $201K |
| SG Americas Securities, LLC | 6,088 | $118K |
| Advisory Services Network, LLC | 2,596 | $50K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +476,459 | +54.0% | 1,358,088 |
| Qube Research & Technologies Ltd | +329,168 | +832.7% | 368,697 |
| BlackRock, Inc. | +310,568 | +9.4% | 3,606,519 |
| GEODE CAPITAL MANAGEMENT, LLC | +176,499 | +21.1% | 1,014,386 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +156,246 | +226.6% | 225,211 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +145,898 | +46.7% | 458,075 |
| Man Group plc | +132,206 | +53.5% | 379,354 |
| FMR LLC | +72,270 | +311.3% | 95,487 |
| MORGAN STANLEY | +70,289 | +18.1% | 458,208 |
| AQR CAPITAL MANAGEMENT LLC | +69,809 | +42.3% | 234,820 |
| D. E. Shaw & Co., Inc. | +62,284 | +251.8% | 87,024 |
| MILLENNIUM MANAGEMENT LLC | +55,818 | +374.4% | 70,727 |
| MACKENZIE FINANCIAL CORP | +55,416 | +238.0% | 78,696 |
| BNP PARIBAS FINANCIAL MARKETS | +49,955 | +428.8% | 61,606 |
| MARTINGALE ASSET MANAGEMENT L P | +36,659 | +67.1% | 91,309 |
| VANGUARD CAPITAL MANAGEMENT LLC | +36,093 | +2.7% | 1,385,610 |
| Invesco Ltd. | +33,240 | +6.2% | 572,289 |
| Boston Partners | +32,879 | +16.3% | 234,314 |
| GOLDMAN SACHS GROUP INC | +32,134 | +23.0% | 171,652 |
| NORTHERN TRUST CORP | +29,560 | +11.2% | 293,912 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -97,228 | -29.1% | 237,221 |
| RENAISSANCE TECHNOLOGIES LLC | -86,299 | -40.6% | 126,001 |
| JANE STREET GROUP, LLC | -48,456 | -44.2% | 61,175 |
| SummitTX Capital, L.P. | -38,756 | -23.1% | 128,789 |
| GRACE & WHITE INC /NY | -32,624 | -5.5% | 558,501 |
| Heitman Real Estate Securities LLC | -32,244 | -4.3% | 710,452 |
| SEI INVESTMENTS CO | -27,126 | -41.7% | 37,899 |
| Y-Intercept (Hong Kong) Ltd | -26,732 | -25.3% | 78,912 |
| Miller Value Partners, LLC | -16,153 | -2.9% | 539,900 |
| Crossingbridge Advisors, LLC | -15,400 | -30.6% | 35,000 |
| AlphaCentric Advisors LLC | -15,400 | -30.6% | 35,000 |
| INGALLS & SNYDER LLC | -14,798 | -3.2% | 454,354 |
| INCEPTIONR LLC | -11,604 | -53.8% | 9,954 |
| Worth Venture Partners, LLC | -9,600 | -31.8% | 20,602 |
| Cutler Capital Management, LLC | -8,096 | -1.2% | 651,274 |
| RAYMOND JAMES FINANCIAL INC | -7,757 | -4.7% | 158,426 |
| Leeward Investments, LLC - MA | -7,693 | -2.2% | 349,571 |
| Penserra Capital Management LLC | -6,811 | -10.1% | 60,371 |
| LSV ASSET MANAGEMENT | -6,500 | -1.5% | 421,202 |
| Pinnacle Wealth Management Advisory | -6,148 | -27.0% | 16,627 |