Titelia

Fund shareholders of CTO Realty Growth Inc

ISIN US22948Q1013 · United States · LEI 254900ZQ99OFO1WXS678

Fund shareholders
139
Of which ETFs
28 111 other funds
Value held
155M $
Share of capital
21.4 % of 37.5M shares on Jul 21, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1,202,26624.3M $0.03 %3.21 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 982,19818.2M $0.00 %2.62 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 751,63613.9M $0.02 %2.01 %as of Mar 31, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 500,4309.7M $3.63 %1.33 %as of Feb 28, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 434,1458M $4.66 %1.16 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 332,7986.2M $0.01 %0.89 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 326,5046.6M $0.02 %0.87 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 266,8494.9M $0.04 %0.71 %as of Mar 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 212,4344.3M $0.04 %0.57 %as of Apr 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 203,6594M $0.04 %0.54 %as of Feb 28, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 170,7703.5M $0.05 %0.46 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 159,8873.1M $0.01 %0.43 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 155,5033M $0.02 %0.41 %as of Feb 28, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 126,4342.5M $0.32 %0.34 %as of Feb 28, 2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 121,9082.3M $3.65 %0.33 %as of Mar 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 119,3262.4M $0.03 %0.32 %as of Apr 30, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 102,1052.1M $0.05 %0.27 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 78,8961.5M $0.12 %0.21 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 68,0011.4M $0.02 %0.18 %as of Apr 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 64,6641.3M $1.27 %0.17 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 60,5111.1M $0.36 %0.16 %as of Mar 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 58,4021.2M $0.04 %0.16 %as of Apr 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 58,0551.2M $0.03 %0.15 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 56,6581.1M $0.00 %0.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 56,4021M $0.39 %0.15 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 54,6071.1M $0.12 %0.15 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 52,763975.6K $0.02 %0.14 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 52,452969.8K $0.49 %0.14 %as of Mar 31, 2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 50,400931.9K $2.16 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 46,394903.8K $0.00 %0.12 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 45,701925.4K $0.03 %0.12 %as of Apr 30, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 41,880848.1K $0.05 %0.11 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 40,812754.6K $0.04 %0.11 %as of Mar 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 40,574821.6K $0.04 %0.11 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39,641802.7K $0.02 %0.11 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 39,485799.6K $0.14 %0.11 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 38,171773K $0.04 %0.10 %as of Apr 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 36,630713.6K $0.08 %0.10 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35,844662.8K $0.00 %0.10 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33,252647.7K $0.25 %0.09 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 32,105593.6K $0.02 %0.09 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 30,083556.2K $0.03 %0.08 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 29,943553.6K $0.12 %0.08 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 28,744531.5K $0.15 %0.08 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 23,947484.9K $0.51 %0.06 %as of Apr 30, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 23,693438.1K $0.04 %0.06 %as of Mar 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 22,993425.1K $0.03 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 22,954447.1K $0.04 %0.06 %as of Feb 28, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 22,700419.7K $0.06 %0.06 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,987445.2K $0.00 %0.06 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 19,533361.2K $0.12 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,608344.1K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,210348.5K $0.00 %0.05 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,507321.6K $0.17 %0.04 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,942322.8K $0.00 %0.04 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,742291.1K $0.01 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,689290.1K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 14,149261.6K $0.02 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13,915281.8K $0.02 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 13,165256.5K $0.02 %0.04 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,118242.6K $0.02 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,080241.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13,002253.3K $0.03 %0.03 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 12,534231.8K $0.11 %0.03 %as of Mar 31, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 12,439242.3K $2.27 %0.03 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12,044222.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,128225.3K $0.01 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,835200.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 10,470204K $0.69 %0.03 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,145169.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,817163K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,907146.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 7,520139K $0.04 %0.02 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 7,312142.4K $0.03 %0.02 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,774125.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 6,735124.5K $0.09 %0.02 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 6,611128.8K $0.12 %0.02 %as of Feb 28, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 6,230115.2K $0.09 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,651104.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,605103.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,604103.6K $0.06 %0.01 %as of Mar 31, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 5,568112.8K $0.65 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,82797.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,61385.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,42381.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,41185.9K $0.03 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,00281K $0.01 %0.01 %as of Apr 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 3,82977.5K $0.14 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,80670.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 3,74169.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,56065.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,54771.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,47770.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,47464.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 3,41669.2K $0.04 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,15461.4K $0.00 %0.01 %as of Feb 28, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 3,11663.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,73050.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,60048.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,57252.1K $0.02 %0.01 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Miller Income Fund Advisor Managed Portfolios 4.66 %as of Mar 31, 2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 3.65 %as of Mar 31, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3.63 %as of Feb 28, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2.27 %as of Feb 28, 2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 2.16 %as of Mar 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.27 %as of Feb 28, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.69 %as of Feb 28, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 0.65 %as of Apr 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.51 %as of Apr 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 0.49 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2139+38,038,853-0.0 %
2026Q1136-98,039,464-5.0 %
2025Q4145-38,461,824-3.2 %
2025Q3148-28,741,547-2.8 %
2025Q215008,989,132+13.6 %
2025Q1150+47,916,428+36.7 %
2024Q4146+245,791,725+15.5 %
2024Q3122+45,016,102-2.3 %
2024Q2118+35,134,168+4.7 %
2024Q1115-94,903,213-4.3 %
2023Q41245,121,705

Institutional managers

193 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.3,295,95160.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP881,62916.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC837,88715.5M $as of Mar 31, 2026
Heitman Real Estate Securities LLC742,69613.7M $as of Mar 31, 2026
STATE STREET CORP710,18713.1M $as of Mar 31, 2026
Cutler Capital Management, LLC659,37012.2M $as of Mar 31, 2026
GRACE & WHITE INC /NY591,12510.9M $as of Mar 31, 2026
Miller Value Partners, LLC556,05310.3M $as of Mar 31, 2026
Invesco Ltd.539,04910M $as of Mar 31, 2026
INGALLS & SNYDER LLC469,1528.7K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP443,7468.2M $as of Mar 31, 2026
LSV ASSET MANAGEMENT427,7027.9K $as of Mar 31, 2026
MORGAN STANLEY387,9197.2M $as of Mar 31, 2026
Leeward Investments, LLC - MA357,2646.6M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC335,1506.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC334,4496.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC312,1775.8M $as of Mar 31, 2026
State of New Jersey Common Pension Fund D289,0685.3M $as of Mar 31, 2026
NORTHERN TRUST CORP264,3524.9M $as of Mar 31, 2026
Man Group plc247,1484.6M $as of Mar 31, 2026
UBS Group AG235,4904.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC212,3003.9M $as of Mar 31, 2026
Russell Investments Group, Ltd.212,1543.9M $as of Mar 31, 2026
Boston Partners201,4353.7M $as of Mar 31, 2026
SummitTX Capital, L.P.167,5453.1M $as of Mar 31, 2026

Declared shareholders of CTO Realty Growth Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.01 %1,633,273as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of CTO Realty Growth Inc". https://titelia.com/en/stocks/cto-realty-growth-inc-US22948Q1013