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CTO Realty Growth, Inc. hedge fund holdings

CTONYSE
$20.54+0.19 (+0.93%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CTO · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+27.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255162$18.3M$46.5M158Aug 14, 2025
Q3 20256246$29.6M$26.3M162Nov 14, 2025
Q4 20256357$27.6M$31.6M189Feb 14, 2026
Q1 20266549$41.9M$25.9M187May 15, 2026
Q2 20269429$72.2M$12.7M207Aug 14, 2026

Quarterly action breakdown

Q2 2026
207 filers
New position
22
$12.7M+591K sh
Increased
72
$59.5M+2.76M sh
Reduced
23
-$11.2M-521K sh
Out / sold
6
-$1.51M-70.3K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Vision Capital CorpNew Buy+$4M$4M1.29%Aug 13, 2026
Odyssean, LLCNew Buy+$1.08M$1.08M0.18%Aug 14, 2026
SummitTX Capital, L.P.Reduce 23.13%-$834K$2.77M0.07%Aug 14, 2026
Campbell & CO Investment Adviser LLCNew Buy+$716K$716K0.04%Aug 3, 2026
Heitman Real Estate Securities LLCReduce 4.34%-$694K$15.3M0.98%Aug 14, 2026
Quantinno Capital Management LPAdded 42.68%+$595K$1.99M0.00%Aug 13, 2026
Jefferies Financial Group Inc.New Buy+$443K$443K0.00%Aug 17, 2026
Miller Value Partners, LLCReduce 2.90%-$347K$11.6M2.75%Aug 14, 2026
Crossingbridge Advisors, LLCReduce 30.56%-$331K$753K0.13%Aug 13, 2026
Polymer Capital Management (US) LLCSell 100%-$309K$00.00%Aug 14, 2026
Sequoia Financial Advisors, LLCAdded 112.75%+$252K$476K0.00%Jul 17, 2026
Inceptionr LLCReduce 53.83%-$250K$214K0.05%Aug 11, 2026
Jain Global LLCNew Buy+$248K$248K0.00%Aug 14, 2026
State of New Jersey Common Pension Fund DAdded 3.46%+$215K$6.43M0.02%Aug 4, 2026
Worth Venture Partners, LLCReduce 31.79%-$206K$443K1.00%Aug 10, 2026
Cutler Capital Management, LLCReduce 1.23%-$174K$14M3.64%Aug 14, 2026
Leeward Investments, LLC - MAReduce 2.15%-$165K$7.52M0.34%Jul 30, 2026
Nomura Asset Management Co LtdAdded 16.02%+$151K$1.09M0.00%Aug 13, 2026
LSV Asset ManagementReduce 1.52%-$140K$9.06M0.02%Aug 6, 2026
Pinnacle Wealth Management Advisory Group, LLCReduce 26.99%-$132K$358K0.02%Aug 5, 2026
Susquehanna Portfolio Strategies, LLCAdded 12.50%+$131K$1.18M0.02%Aug 14, 2026
Kennedy Capital Management LLCReduce 1.56%-$113K$7.1M0.13%Aug 14, 2026
EMC Capital ManagementSell 100%-$100K$00.00%Jul 29, 2026
FJ Capital Management LLCAdded 3.94%+$98.5K$2.6M0.34%Aug 14, 2026
Truvestments Capital LLCReduce 4.46%-$98.3K$2.11M0.31%Aug 12, 2026
Pinnacle Associates LtdAdded 5.06%+$79K$1.64M0.02%Aug 3, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 15.23%+$75.3K$570K0.00%Aug 7, 2026
LDR Capital Management LLCAdded 13.35%+$58.1K$493K0.57%Aug 11, 2026
Guggenheim Capital LLCAdded 21.03%+$56.6K$326K0.00%Aug 12, 2026
Itau Unibanco Holding S.A.Reduce 41.61%-$50.6K$71K0.00%Aug 14, 2026
Daiwa Securities Group Inc.Added 6.37%+$30.5K$510K0.00%Jul 31, 2026
First Trust Advisors LPAdded 6.48%+$24.5K$403K0.00%Aug 11, 2026
Thrivent Financial for LutheransReduce 7.36%-$18.3K$230K0.00%Aug 14, 2026
State of Alaska, Department of RevenueAdded 4.13%+$15.3K$385K0.00%Jul 20, 2026
Sound Income Strategies, LLCSell 100%-$11.3K$00.00%Jul 20, 2026
Naples Global Advisors, LLCReduce 0.88%-$9.03K$1.02M0.06%Jul 23, 2026
Virtus Advisers, LLCReduce 4.00%-$4.99K$120K0.05%Aug 11, 2026
Somerset Trust CoReduce 1.99%-$4.99K$246K0.07%Jul 6, 2026
Alps Advisors IncAdded 1.94%+$4.95K$259K0.00%Jul 29, 2026
Triumph Capital ManagementReduce 8.05%-$4.56K$52.1K0.01%Jul 21, 2026
Quarry LPNew Buy+$2.3K$2.3K0.00%Aug 14, 2026
Bare Financial Services, IncAdded 140.91%+$2K$3.42K0.00%Jul 27, 2026
Samalin Investment Counsel, LLCAdded 0.70%+$1.66K$237K0.07%Jul 27, 2026
Silver Grove Financial Group, Inc.New Buy+$989$9890.00%Aug 13, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 0.15%-$925$634K0.00%Jul 30, 2026
Bogart Wealth, LLCSell 100%-$888$00.00%Jul 24, 2026
Lanark Financial, Inc.Added 1.72%+$151$8.94K0.00%Jul 21, 2026
Asset Management One Co., Ltd.Reduce 0.01%-$65$939K0.00%Jul 28, 2026
MassMutual Private Wealth & Trust, FSBAdded 0.22%+$22$9.81K0.00%Jul 2, 2026

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