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CTO — CTO RLTY GROWTH INC NEW

Reported value held$289.85M
Funds holding (latest)35
SectorReal Estate
Funds holding (Q2 2026)31
Institutional value$221.12M · 10.35M sh
New / Add / Cut / Exit5 / 23 / 3 / 0
Top-5 / Top-10 concentration68.2% / 82.8%
Institutional holdings change Accumulating +23.8% (+1.99M sh)
Institutional value change Up +44.1%

As of Q2 2026, 31 SEC-registered investment managers reported holding CTO (CTO RLTY GROWTH INC NEW) in their latest 13F filings, with a combined reported value of $221.12M across 10.35M shares. That is +23.8% by share count (+1.99M shares) versus the previous quarter, while reported value moved +44.1%. Ownership is concentrated: the five largest holders account for 68.2% of reported value and the top ten for 82.8%.

Compared with the prior quarter, 5 opened new positions, 23 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CTO is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.61M $77.58M 0.00% Add
Vanguard Group history Q4 2025 3.17M $58.29M 0.00% Add
Two Sigma Investments history Q2 2026 1.36M $29.21M 0.02% Add
Geode Capital Management history Q2 2026 1.01M $21.82M 0.00% Add
Invesco Ltd history Q2 2026 572.29K $12.31M 0.00% Add
Morgan Stanley history Q2 2026 458.21K $9.86M 0.00% Add
Charles Schwab Investment Management history Q2 2026 458.07K $9.85M 0.00% Add
Balyasny Asset Management history Q3 2024 514.43K $9.78M 0.02% New
Northern Trust Corp history Q2 2026 293.91K $6.32M 0.00% Add
Citadel Advisors history Q2 2026 265.62K $5.71M 0.00% Reduce
UBS Group AG history Q2 2026 247.44K $5.32M 0.00% Add
AQR Capital Management history Q2 2026 234.82K $5.05M 0.00% Add
Marshall Wace history Q2 2026 183.56K $3.95M 0.00% Add
Prudential Financial history Q2 2026 181.59K $3.91M 0.00% New
Goldman Sachs Group history Q2 2026 171.65K $3.69M 0.00% Add
BNY Mellon history Q2 2026 171.58K $3.69M 0.00% Add
JPMorgan Chase & Co history Q2 2026 165.19K $3.62M 0.00% New
Renaissance Technologies history Q2 2026 126.00K $2.71M 0.00% Reduce
Bank of America Corp history Q2 2026 112.86K $2.43M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 95.49K $2.05M 0.00% Add

View all 35 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 3.80M 3.80M 2.88M 2.79M 2.96M 3.09M 3.30M 3.61M
Two Sigma Investments 34.31K 28.89K 27.46K 27.26K 97.05K 218.81K 159.81K 143.72K 105.80K 139.87K 166.20K 170.23K 445.44K 455.15K 303.89K 245.65K 153.64K 409.57K 881.63K 1.36M
Geode Capital Management 101.88K 105.15K 106.84K 108.30K 313.27K 342.05K 426.18K 439.23K 463.05K 486.51K 497.91K 521.96K 519.30K 679.89K 728.48K 769.18K 800.68K 814.27K 837.89K 1.01M
Invesco Ltd 10.50K 9.80K 12.77K 17.12K 46.69K 53.31K 151.07K 35.49K 42.73K 48.17K 74.48K 72.62K 59.92K 468.56K 505.39K 522.72K 664.29K 562.61K 539.05K 572.29K
Morgan Stanley 33.08K 32.83K 35.74K 46.20K 184.28K 203.74K 216.77K 223.44K 236.97K 268.67K 295.50K 387.73K 451.79K 466.49K 497.95K 551.07K 499.01K 471.79K 387.92K 458.21K
Charles Schwab Investment Management 15.28K 15.54K 15.54K 15.40K 46.99K 48.51K 58.58K 58.08K 59.69K 59.69K 57.98K 61.35K 161.29K 392.10K 339.15K 371.19K 276.76K 292.67K 312.18K 458.07K
Northern Trust Corp 63.55K 63.01K 61.55K 60.47K 179.41K 182.88K 206.40K 205.47K 214.51K 228.94K 217.87K 210.60K 213.17K 275.16K 260.93K 265.76K 274.03K 254.16K 264.35K 293.91K
Citadel Advisors — — — — 29.41K 234.84K 51.70K 68.87K 34.88K 122.63K 180.99K 170.78K 313.77K 308.24K 683.82K 94.23K 45.40K 77.94K 377.65K 265.62K
UBS Group AG 3.12K 14.10K 23.96K 27.61K 89.83K 44.49K 51.75K 69.96K 80.90K 100.95K 104.81K 94.01K 100.66K 654.42K 540.58K 178.58K 178.20K 182.65K 235.49K 247.44K
AQR Capital Management — 3.61K 3.53K 3.48K 15.63K 58.22K 86.64K 61.15K 50.23K 47.24K 50.72K 103.81K 154.27K 112.60K 65.76K 37.45K 66.83K 155.57K 165.01K 234.82K
Marshall Wace — — 5.41K — 128.35K 273.71K 27.79K — — — — — 637.80K 360.46K 64.69K — — — 164.43K 183.56K
Prudential Financial 47.30K 47.47K 47.26K 41.26K 98.58K 99.18K 82.10K 68.40K 64.00K 64.13K 65.43K 61.23K 70.33K — — — — — — 181.59K
Goldman Sachs Group 17.73K 16.56K 18.76K 18.73K 83.68K 74.00K 75.81K 93.45K 89.26K 72.28K 79.06K 82.70K 168.01K 219.18K 115.36K 126.78K 166.83K 134.79K 139.52K 171.65K
BNY Mellon 49.50K 57.98K 60.15K 56.95K 175.37K 138.36K 149.11K 149.30K 148.08K 138.32K 130.30K 138.47K 133.27K 153.34K 145.78K 146.80K 146.82K 162.52K 161.99K 171.58K
JPMorgan Chase & Co 2.27K 2.27K 3.08K 3.15K 9.90K 164.23K 75.86K 29.33K 21.66K 38.79K 58.39K 61.18K 63.68K 162.65K 99.23K 163.16K 140.75K 133.46K — 165.19K
Renaissance Technologies 6.67K 24.07K 8.77K 29.37K 93.70K 14.20K — 10.30K 49.90K 199.20K 180.60K 133.80K 130.10K 126.54K 65.64K 143.74K 177.23K 210.50K 212.30K 126.00K
Bank of America Corp 11.82K 16.22K 16.44K 17.45K 37.61K 89.56K 161.01K 123.43K 180.04K 122.86K 120.15K 130.07K 147.50K 144.07K 116.17K 114.69K 103.10K 109.72K 108.61K 112.86K
Fidelity Management & Research (FMR) — 2 1.96K 1.55K 296 163 13.95K 2.58K 3.88K 3.28K 2.51K 2.42K 13.61K 34.31K 27.79K 11.18K 11.82K 22.68K 23.22K 95.49K
Lazard Asset Management 656 796 795 1.55K 4.72K 4.79K — — — — — — — 9.12K — 50.37K — — 78.36K 89.91K
Franklin Resources 54.03K 59.22K 60.17K 60.17K 183.25K 186.96K 218.34K 224.06K 228.97K 229.00K 233.98K 190.77K 209.51K 94.53K — — — — — 89.24K

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