CTO
CTO Realty Growth, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
CTO Realty Growth, Inc.
19.64
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $77.6M | 14.45% | +9.42% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $35.1M | 6.54% | +0.62% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $29.8M | 5.55% | +2.67% | |
| 4 | Two Sigma InvestmentsTwo Sigma | $29.2M | 5.44% | +54.04% | |
| 5 | Geode Capital ManagementGeodeindex-like | $21.8M | 4.07% | +21.06% | |
| 6 | State StreetState Streetindex-like | $15.8M | 2.94% | +3.21% | |
| 7 | Heitman Real Estate SecuritiesHeitman Real Estate Securities | $15.3M | 2.85% | −4.34% | |
| 8 | Cutler Capital ManagementCutler | $14.0M | 2.61% | −1.23% | |
| 9 | InvescoInvesco | $12.3M | 2.29% | new | |
| 10 | Grace & WhiteGrace & White | $12.0M | 2.24% | −5.52% | |
| 11 | LMMLMM | $11.6M | 2.16% | −2.90% | |
| 12 | Dimensional Fund AdvisorsDimensional | $10.1M | 1.88% | +5.70% | |
| 13 | Acadian Asset ManagementAcadian | $9.9M | 1.84% | new | |
| 14 | Morgan StanleyMorgan Stanley | $9.9M | 1.84% | +18.12% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $9.9M | 1.84% | +46.74% | |
| 16 | Ingalls & SnyderIngalls & Snyder | $9.8M | 1.82% | −3.15% | |
| 17 | LSV Asset ManagementLSV | $9.1M | 1.69% | −1.52% | |
| 18 | Man GroupMan | $8.2M | 1.52% | +53.49% | |
| 19 | Qube Research & TechnologiesQube Research & Technologies | $7.9M | 1.48% | +832.73% | |
| 20 | Leeward Investments, LLC - MALeeward Investments, LLC - MA | $7.5M | 1.40% | −2.15% | |
| 21 | Kennedy Capital ManagementKennedy | $7.1M | 1.32% | −1.56% | |
| 22 | State of New Jersey Common Pension Fund DState of New Jersey Common Pension Fund D | $6.4M | 1.20% | +3.46% | |
| 23 | Northern TrustNorthern Trustindex-like | $6.3M | 1.18% | +11.18% | |
| 24 | Citadel AdvisorsCitadel | $5.7M | 1.06% | −29.66% | |
| 25 | UBS GroupUBS | $5.3M | 0.99% | +5.08% |
219 managers report $536.8M of CTO Realty Growth on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 14.45%.
Expected move
Inputsspot 19.71exp Feb 19ATM strike 20ATM straddle 1.90IV 22%