CTO Realty Growth, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.80 M | $72.20 M | 100.00% | 14.92% |
| VANGUARD GROUP INC | 11/13/2024 | 1.15 M | $21.88 M | 1.59% | 4.52% |
| HEITMAN REAL ESTATE SECURITIES LLC | 11/14/2024 | 989,073 | $18.81 M | 26.21% | 3.89% |
| MARSHALL WACE, LLP | 11/14/2024 | 637,802 | $12.13 M | 100.00% | 2.51% |
| GRACE & WHITE INC /NY | 10/21/2024 | 581,671 | $11.06 M | -3.70% | 2.29% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 519,300 | $9.88 M | -0.51% | 2.04% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 514,431 | $9.78 M | 100.00% | 2.02% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 471,482 | $8.97 M | 29.17% | 1.85% |
| STATE STREET CORP | 11/14/2024 | 451,931 | $8.60 M | -7.95% | 1.78% |
| MORGAN STANLEY | 11/14/2024 | 451,791 | $8.59 M | 16.52% | 1.78% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 445,437 | $8.47 M | 161.67% | 1.75% |
| INGALLS & SNYDER LLC | 11/14/2024 | 397,111 | $7.55 M | 0.31% | 1.56% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 394,701 | $7.51 M | 67.17% | 1.55% |
| MILLER VALUE PARTNERS, LLC | 11/14/2024 | 383,900 | $7.30 M | -13.52% | 1.51% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 366,080 | $6.96 M | -4.16% | 1.44% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 305,558 | $5.81 M | 2.05% | 1.20% |
| ANCORA ADVISORS, LLC | 11/14/2024 | 282,991 | $5.38 M | -18.49% | 1.11% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 276,265 | $5.25 M | -24.89% | 1.09% |
| CITADEL ADVISORS LLC | 11/14/2024 | 274,572 | $5.22 M | 76.59% | 1.08% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 259,201 | $4.93 M | 355.40% | 1.02% |
| BOSTON PARTNERS | 11/12/2024 | 247,625 | $4.71 M | 341.90% | 0.97% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 246,288 | $4.68 M | 100.00% | 0.97% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 244,245 | $4.65 M | 1.02% | 0.96% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 227,839 | $4.33 M | 83.15% | 0.90% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 209,511 | $3.97 M | 9.83% | 0.82% |
| DEPRINCE RACE & ZOLLO INC | 11/14/2024 | 181,387 | $3.45 M | 125.97% | 0.71% |
| CUTLER CAPITAL MANAGEMENT, LLC | 11/13/2024 | 176,166 | $3.35 M | 5.63% | 0.69% |
| EXCHANGE TRADED CONCEPTS, LLC | 10/10/2024 | 175,173 | $3.33 M | -0.31% | 0.69% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 168,014 | $3.20 M | 103.15% | 0.66% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 161,291 | $3.07 M | 162.91% | 0.63% |
| TRUVESTMENTS CAPITAL LLC | 11/13/2024 | 155,734 | $2.96 M | 0.36% | 0.61% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 154,266 | $2.93 M | 48.61% | 0.61% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 147,501 | $2.81 M | 13.40% | 0.58% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 11/04/2024 | 146,068 | $2.78 M | 0.00% | 0.57% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 133,274 | $2.53 M | -3.75% | 0.52% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 130,101 | $2.47 M | -2.77% | 0.51% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11/06/2024 | 123,927 | $2.36 M | -2.65% | 0.49% |
| GLOBEFLEX CAPITAL L P | 11/13/2024 | 110,982 | $2.11 M | 1,866.37% | 0.44% |
| UBS GROUP AG | 11/14/2024 | 100,663 | $1.91 M | 7.08% | 0.40% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 94,340 | $1.79 M | 100.00% | 0.37% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 11/13/2024 | 88,395 | $1.68 M | 100.00% | 0.35% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 78,223 | $1.49 M | 22.16% | 0.31% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 74,144 | $1.41 M | 100.00% | 0.29% |
| JPMORGAN CHASE & CO | 12/26/2024 | 63,683 | $1.21 M | 4.09% | 0.25% |
| THIRD AVENUE MANAGEMENT LLC | 11/14/2024 | 63,000 | $1.20 M | 0.00% | 0.25% |
| ATOM INVESTORS LP | 11/14/2024 | 60,413 | $1.15 M | 100.00% | 0.24% |
| INVESCO LTD. | 11/12/2024 | 59,924 | $1.14 M | -17.48% | 0.24% |
| HRT FINANCIAL LP | 11/12/2024 | 59,277 | $1.13 M | 429.64% | 0.23% |
| ASSET MANAGEMENT ONE CO., LTD. | 10/30/2024 | 57,754 | $1.10 M | 3.66% | 0.23% |
| PENSERRA CAPITAL MANAGEMENT LLC | 11/12/2024 | 55,968 | $1.06 M | 22.78% | 0.22% |
CTO Realty Growth, Inc.institutional Ownership - FAQ's
During the previous two years, 185 institutional investors and hedge funds held shares of CTO Realty Growth, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.8 M
VANGUARD GROUP INC: 1.15 M
HEITMAN REAL ESTATE SECURITIES LLC: 989,073
MARSHALL WACE, LLP: 637,802
GRACE & WHITE INC /NY: 581,671
GEODE CAPITAL MANAGEMENT, LLC: 519,300
75.35% of CTO Realty Growth, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 20.76 M shares in the last 24 months. This purchase volume represents approximately $402.67 M in transactions.