CTO / CTO Realty Growth, Inc. - Institutional Ownership - Buyers

CTO Realty Growth, Inc.
US ˙ NYSE ˙ US22948Q1013

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in CTO Realty Growth, Inc. include SRET - Global X SuperDividend REIT ETF, Tudor Investment Corp Et Al, Quantinno Capital Management LP, Mercer Global Advisors Inc /adv, Sei Investments Co, M&G Plc, RUSC - U.S. Small Cap Equity Active ETF, Ameritas Advisory Services, LLC, Hartland & Co., LLC, First Horizon Advisors, Inc., Group One Trading, L.p., Skopos Labs, Inc., ETTOX - E*TRADE No Fee Total Market Index Fund, Larson Financial Group LLC, and Strategic Wealth Partners, Ltd. .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 35,500 10.37 649 2.69
2025-08-15 13F Tower Research Capital LLC (TRC) 3,654 51.68 63 36.96
2025-07-09 13F Triumph Capital Management 17,016 8.88 294 -2.66
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 59,901 28.98 1,103 24.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 127,797 4.78 2,206 -6.37
2025-08-29 NP LMCMX - Miller Income Fund Class IS 399,145 3.97 6,889 -7.07
2025-05-05 13F Lindbrook Capital, Llc 230 3.14 4 0.00
2025-08-14 13F Raymond James Financial Inc 218,950 15.53 3,779 3.28
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 106 1.92 2 -50.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 30,300 18.17 554 9.94
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Citadel Advisors Llc Put 23,500 100.85 406 80.00
2025-08-12 13F MAI Capital Management 527 387.96 9 350.00
2025-08-11 13F Nomura Asset Management Co Ltd 37,900 5.28 654 -5.90
2025-07-31 13F Asset Management One Co., Ltd. 76,424 6.82 1,319 -4.49
2025-08-11 13F HighTower Advisors, LLC 43,263 11.04 747 -0.80
2025-08-14 13F Citadel Advisors Llc Call 29,800 93.51 514 73.06
2025-05-30 NP SEIS - SEI Select Small Cap ETF 12,060 2.29 233 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 5.97 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,033 6.83 18 -5.56
2025-08-11 13F Strategic Wealth Partners, Ltd. 14 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 256,460 9.21 4,426 -2.38
2025-08-14 13F Group One Trading, L.p. 100 2
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 21,661 4.30 399 0.76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 52,763 7.26 911 -4.11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 544 60.00 10 50.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759,566 0.96 13,110 -9.75
2025-07-21 13F Ameritas Advisory Services, LLC 900 16
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,588 45
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,424 6.85 1,341 -0.52
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,806 7.73 66 -4.41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,361 38.74 110 23.86
2025-07-29 13F Mutual Of America Capital Management Llc 143,346 4.24 2,474 -6.82
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,881 5,534
2025-07-08 13F Nbc Securities, Inc. 442 2.08 0
2025-08-12 13F Rhumbline Advisers 55,816 10.20 963 -1.53
2025-08-14 13F Tudor Investment Corp Et Al 52,056 898
2025-08-14 13F Manufacturers Life Insurance Company, The 27,372 11.22 472 -0.63
2025-08-11 13F Vanguard Group Inc 3,036,677 6.84 52,413 -4.50
2025-08-13 13F Invesco Ltd. 522,721 3.43 9,022 -7.55
2025-07-16 13F State of Alaska, Department of Revenue 14,704 6.40 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805 51.60 14 30.00
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,861 14.00 8,434 10.28
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,704 111.53 908 96.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,465 12.61 25 0.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,219 0.63 5,467 -6.34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,050 24.27 122 11.01
2025-08-14 13F Mercer Global Advisors Inc /adv 12,674 219
2025-08-14 13F Susquehanna International Group, Llp Put 41,900 48.58 723 32.90
2025-08-14 13F Susquehanna International Group, Llp 37,125 5.05 641 -6.16
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,633 193.92 150 198.00
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,661 38.31 3,355 28.74
2025-07-24 13F Grace & White Inc /ny 589,371 1.32 10,173 -9.44
2025-04-01 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 0.14 14 7.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,117 9.54 244 -2.02
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,510 2.35 578 -8.54
2025-08-13 13F Jones Financial Companies Lllp 50 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 120 7.14 2 0.00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2,507 51.85 46 40.63
2025-08-15 13F Morgan Stanley 551,065 10.67 9,511 -1.08
2025-08-14 13F Sei Investments Co 12,404 214
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14,058 4.24 271 2.26
2025-08-13 13F Renaissance Technologies Llc 143,744 118.98 2,481 95.82
2025-05-21 13F/A Geneos Wealth Management Inc. 147 3
2025-08-05 13F Simplex Trading, Llc 1,857 354.03 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,408 21.50 111 8.91
2025-08-08 13F Larson Financial Group LLC 17 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,076 10.07 36 0.00
2025-08-14 13F Miller Value Partners, Llc 399,145 3.97 6,889 -7.07
2025-08-14 13F State Street Corp 655,381 3.69 11,312 -7.32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,941 10.65 103 -0.97
2025-06-26 NP USMIX - Extended Market Index Fund 3,403 1.34 62 -4.62
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,496 7.01 595 -4.34
2025-07-15 13F Fifth Third Bancorp 131 151.92 2 100.00
2025-08-11 13F WPG Advisers, LLC 70 52.17 1
2025-08-13 13F EverSource Wealth Advisors, LLC 1,076 1,354.05 19 1,700.00
2025-08-08 13F Hartland & Co., LLC 537 9
2025-08-04 13F Pinnacle Associates Ltd 59,184 32.76 1,022 18.72
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,271 248.72 60 227.78
2025-08-13 13F Northern Trust Corp 265,763 1.85 4,587 -8.95
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 0
2025-07-31 13F State of New Jersey Common Pension Fund D 244,068 3.83 4,213 -7.20
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 26,261 5.22 480 -2.04
2025-08-08 13F Geode Capital Management, Llc 769,177 5.59 13,278 -5.62
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,523 57.00 286 51.60
2025-07-28 NP VCSLX - Small Cap Index Fund 14,688 33.22 271 29.19
2025-08-06 13F First Horizon Advisors, Inc. 102 2
2025-07-14 13F UMA Financial Services, Inc. 70 1
2025-08-06 13F Penserra Capital Management LLC 57,499 1.88 1 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 10,162 17.26 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,213 8.62 401 -2.91
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 10,036 81.35 185 75.24
2025-08-05 13F Bank of New York Mellon Corp 146,801 0.70 2,534 -9.99
2025-08-14 13F Royal Bank Of Canada 23,358 20.25 403 7.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,670 1.97 184 -8.91
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,711 135.46 265 131.58
2025-08-14 13F Lazard Asset Management Llc 50,369 1
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,069,660 33.23 19,543 24.00
2025-08-13 13F Worth Venture Partners, LLC 28,002 4.48 483 -6.58
2025-08-14 13F Goldman Sachs Group Inc 126,780 9.90 2,188 -1.75
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,594 7.40 321 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 7.50 1
2025-08-14 13F Man Group plc 146,559 41.56 2,530 26.51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,898 0.19 171 -10.53
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 336 1.51 6 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 38,919 0.26 672 -10.41
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 23,459 26.81 405 13.17
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,172 11.78 7,874 -0.09
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966,307 3.72 16,678 -7.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14,503 40.94 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5,620 5.46 109 2.86
2025-08-13 13F MetLife Investment Management, LLC 18,624 3.19 321 -7.76
2025-08-13 13F Crossingbridge Advisors, LLC 105,390 163.47 1,680 163.58
2025-08-14 13F/A Skopos Labs, Inc. 33 1
2025-07-24 13F Capital Advisors, Ltd. LLC 1,194 130.06 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35,998 7.30 621 -4.02
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,618 194.57 267 200.00
2025-08-26 NP Profunds - Profund Vp Small-cap 70 7.69 1 0.00
2025-08-12 13F LPL Financial LLC 42,687 19.63 737 6.82
2025-08-12 13F Dimensional Fund Advisors Lp 382,759 9.05 6,607 -2.52
2025-07-31 13F Quest Partners LLC 3,959 0.08 68 -10.53
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,394 8.76 2,660 5.22
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 123,574 9.91 2,258 2.27
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 30,806 1.51 532 -9.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,352 39.96 25 33.33
2025-08-07 13F Los Angeles Capital Management Llc 150,590 72.88 2,599 54.52
2025-07-22 13F LDR Capital Management LLC 68,600 5.35 1,184 -5.81
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,443 194.80 166 200.00
2025-08-14 13F Nebula Research & Development LLC 24,449 143.88 422 118.13
2025-08-08 13F/A Sterling Capital Management LLC 774 55.42 13 44.44
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 420 2.44 7 0.00
2025-08-14 13F Quantinno Capital Management LP 14,103 243
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 14,693 1.87 271 -1.46
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23,396 58.93 427 48.26
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,684 14.94 104 6.19
2025-08-08 13F M&G Plc 11,473 195
2025-08-12 13F Legal & General Group Plc 2,760 11.43 48 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,262 14.18 41 7.89
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,341 194.73 26 225.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 155 6.90 3 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -73,739 131.76 -1,273 107.17
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,858 19.63 49 6.52
2025-08-12 13F Jpmorgan Chase & Co 163,158 64.42 2,816 46.97
2025-08-12 13F Charles Schwab Investment Management Inc 371,186 9.45 6,407 -2.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 624 15.13 11 0.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,701 47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,651 15.14 98 3.19
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,413 6.23 1,181 -5.07
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 39,858 1.97 688 -8.89
2025-07-07 13F Somerset Trust Co 12,312 14.34 213 2.42
2025-08-13 13F Brown Advisory Inc 20,711 357
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,469 109.15 768 87.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,542 2.87 372 -8.17
2025-08-13 13F Cutler Capital Management, LLC 642,054 234.59 11,082 199.08
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 11.76 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,333 12.71 40 2.56
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,018 2.13 1,316 -4.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,279 2.53 60 -4.84
2025-07-31 13F Ingalls & Snyder Llc 394,312 5.56 7 -14.29
2025-06-18 13F/A Voya Investment Management Llc 20,366 61.06 393 57.83
2025-08-07 13F Allworth Financial LP 67 4.69 1 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 22,987 34.84 397 20.36
2025-08-14 13F Price T Rowe Associates Inc /md/ 41,192 5.47 1
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,414 7.55 2,992 4.03
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,332 3.37 688 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 630 33.47 11 11.11
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 9,147 194.21 180 198.33
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,836 15.82 2,865 7.79
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