CTO Realty Growth, Inc. 13F holders
219 funds reported a position in CTO Realty Growth, Inc. in their 13F for the quarter ended 30 June 2026, together 25.0 million shares worth $537.4 million. Against the quarter before, 30 opened a position, 100 added, 41 trimmed and 11 sold out; together they bought a net 3.9 million shares. The largest holders: BlackRock, Inc., Vanguard Portfolio Management LLC and Vanguard Capital Management LLC.
Funds holding219+21 on Q1 2026
Shares they held25.0Mworth $537.4 million
Net bought on the quarter3.9M sharesabout $84.2 million at the funds' values
Funds buying to selling130 to 52opened or added, to cut or sold
Opened 30Added 100Held 46Trimmed 41Sold out 11
What each fund did in CTO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CTO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 52 reported a position in CTO Realty Growth, Inc.: 5 opened one, 19 added, 10 trimmed and 2 sold out, a net 54,159 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in CTO Realty Growth, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 1.4 million shares worth $29.2 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 597,519 shares, about $12.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 1,358,088 | $29.2 million | 0.0% | +476,459 | added | 30 June 2026 | 13F |
| Geode Capital Management | 1,014,386 | $21.8 million | 0.0% | +176,499 | added | 30 June 2026 | 13F |
| Citadel Advisors | 237,221 | $5.1 million | 0.0% | -97,228 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 126,001 | $2.7 million | 0.0% | -86,299 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 95,487 | $2.1 million | 0.0% | +72,270 | added | 30 June 2026 | 13F |
| Norges Bank | 72,400 | $1.6 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 70,727 | $1.5 million | 0.0% | +55,818 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,606,519 | 14.43% | $77.6 million | 0.00% | +310,568 | 13F |
| Vanguard Portfolio Management LLC | 1,631,242 | 6.53% | $35.1 million | 0.00% | +10,013 | 13F |
| Vanguard Capital Management LLC | 1,385,610 | 5.55% | $29.8 million | 0.00% | +36,093 | 13F |
| Two Sigma Investments, LP | 1,358,088 | 5.44% | $29.2 million | 0.02% | +476,459 | 13F |
| Geode Capital Management, LLC | 1,014,386 | 4.06% | $21.8 million | 0.00% | +176,499 | 13F |
| State Street Corp. | 732,993 | 2.93% | $15.8 million | 0.00% | +22,806 | 13F |
| Heitman Real Estate Securities LLC | 710,452 | 2.84% | $15.3 million | 0.98% | -32,244 | 13F |
| Cutler Capital Management, LLC | 651,274 | 2.61% | $14.0 million | 4.22% | -8,096 | 13F |
| Invesco Ltd. | 572,289 | 2.29% | $12.3 million | 0.00% | +33,240 | 13F |
| Grace & White Inc. | 558,501 | 2.24% | $12.0 million | 1.90% | -32,624 | 13F |
| Miller Value Partners, LLC | 539,900 | 2.16% | $11.6 million | 2.75% | -16,153 | 13F |
| Dimensional Fund Advisors LP | 469,023 | 1.88% | $10.1 million | 0.00% | +25,277 | 13F |
| Acadian Asset Management LLC | 460,124 | 1.84% | $9.9 million | 0.01% | new | 13F |
| Morgan Stanley | 458,208 | 1.83% | $9.9 million | 0.00% | +70,289 | 13F |
| Charles Schwab Investment Management Inc. | 458,075 | 1.83% | $9.9 million | 0.00% | +145,898 | 13F |
| Ingalls & Snyder LLC | 454,354 | 1.82% | $9.8 million | 0.27% | -14,798 | 13F |
| LSV Asset Management | 421,202 | 1.69% | $9.1 million | 0.02% | -6,500 | 13F |
| Man Group plc | 379,354 | 1.52% | $8.2 million | 0.01% | +132,206 | 13F |
| Qube Research & Technologies Ltd | 368,697 | 1.48% | $7.9 million | 0.01% | +329,168 | 13F |
| Leeward Investments, LLC - MA | 349,571 | 1.40% | $7.5 million | 0.34% | -7,693 | 13F |
| Kennedy Capital Management LLC | 329,907 | 1.32% | $7.1 million | 0.13% | -5,243 | 13F |
| State of New Jersey Common Pension Fund D | 299,068 | 1.20% | $6.4 million | 0.02% | +10,000 | 13F |
| Northern Trust Corp. | 293,912 | 1.18% | $6.3 million | 0.00% | +29,560 | 13F |
| UBS Group AG | 247,443 | 0.99% | $5.3 million | 0.00% | +11,953 | 13F |
| Citadel Advisors LLC | 237,221 | 0.95% | $5.1 million | 0.00% | -97,228 | 13F |
| Russell Investments Group, Ltd. | 234,932 | 0.94% | $5.1 million | 0.00% | +22,778 | 13F |
| AQR Capital Management LLC | 234,820 | 0.94% | $5.1 million | 0.00% | +69,809 | 13F |
| Boston Partners | 234,314 | 0.94% | $5.0 million | 0.00% | +32,879 | 13F |
| Los Angeles Capital Management LLC | 225,211 | 0.90% | $4.8 million | 0.02% | +156,246 | 13F |
| Vanguard Fiduciary Trust Co. | 204,538 | 0.82% | $4.4 million | 0.00% | +9,454 | 13F |
| Vision Capital Corp | 186,000 | 0.74% | $4.0 million | 1.84% | new | 13F |
| Marshall Wace, LLP | 183,560 | 0.73% | $3.9 million | 0.00% | +19,133 | 13F |
| Prudential Financial Inc. | 181,591 | 0.73% | $3.9 million | 0.00% | new | 13F |
| Goldman Sachs Group Inc. | 171,652 | 0.69% | $3.7 million | 0.00% | +32,134 | 13F |
| Bank of New York Mellon Corp | 171,582 | 0.69% | $3.7 million | 0.00% | +9,590 | 13F |
| JPMorgan Chase & Co. | 165,187 | 0.66% | $3.6 million | 0.00% | +18,289 | 13F |
| Raymond James Financial Inc. | 158,426 | 0.63% | $3.4 million | 0.00% | -7,757 | 13F |
| Ameriprise Financial Inc. | 146,445 | 0.59% | $3.2 million | 0.00% | new | 13F |
| Barclays PLC | 131,701 | 0.53% | $2.8 million | 0.00% | +3,278 | 13F |
| SummitTX Capital, L.P. | 128,789 | 0.52% | $2.8 million | 0.07% | -38,756 | 13F |
| Renaissance Technologies LLC | 126,001 | 0.50% | $2.7 million | 0.00% | -86,299 | 13F |
| FJ Capital Management LLC | 120,922 | 0.48% | $2.6 million | 0.34% | +4,579 | 13F |
| XTX Topco Ltd | 116,998 | 0.47% | $2.5 million | 0.03% | new | 13F |
| Bank of America Corp. | 112,860 | 0.45% | $2.4 million | 0.00% | +4,245 | 13F |
| Jacobs Levy Equity Management, Inc. | 100,820 | 0.40% | $2.2 million | 0.01% | new | 13F |
| Truvestments Capital LLC | 97,937 | 0.39% | $2.1 million | 0.31% | -4,570 | 13F |
| FMR LLC | 95,487 | 0.38% | $2.1 million | 0.00% | +72,270 | 13F |
| Quantinno Capital Management LP | 92,501 | 0.37% | $2.0 million | 0.00% | +27,672 | 13F |
| Martingale Asset Management L P | 91,309 | 0.37% | $2.0 million | 0.05% | +36,659 | 13F |
| Lazard Asset Management LLC | 89,911 | 0.36% | $1.9 million | 0.00% | +11,553 | 13F |
The 50 largest of the 219 funds that reported a position in CTO in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CTO
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 28,400 | $610,884 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 10 September 2026 | 13G/A | Dynasty Invest Ltd. and 3 others | 1.9 million | 5.1% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 31 July 2026 | 13G/A | Vanguard Portfolio Management and 1 other | 1.6 million | 4.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 1.6 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 October 2025 | 13G/A | The Vanguard Group and 1 other | 3.1 million | 9.5% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.