Titelia

Fund shareholders of CTO Realty Growth Inc

ISIN US22948Q1013 · United States · LEI 254900ZQ99OFO1WXS678

Fund shareholders
160
Of which ETFs
32 128 other funds
Value held
194.5M $
Share of capital
24.1 % of 37.5M shares on Jul 21, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1,176,10025.8M $0.04 %3.14 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,003,89821.6M $0.00 %2.68 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 876,63218.9M $0.02 %2.34 %as of Jun 30, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 475,5209.8M $3.37 %1.27 %as of May 31, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 434,1459.3M $5.40 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 379,9438.3M $0.02 %1.01 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 349,2637.5M $0.01 %0.93 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 298,5066.4M $0.04 %0.80 %as of Jun 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 207,3794.3M $0.04 %0.55 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 207,0254.5M $0.04 %0.55 %as of Jul 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181,4214M $0.06 %0.48 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 166,3463.4M $0.01 %0.44 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 161,1763.3M $0.02 %0.43 %as of May 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 149,5853.3M $0.50 %0.40 %as of Jul 31, 2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 129,9682.8M $3.99 %0.35 %as of Jun 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 125,5272.6M $0.32 %0.33 %as of May 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 122,3482.7M $0.06 %0.33 %as of Jul 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 119,3262.6M $0.03 %0.32 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 111,0982.4M $0.16 %0.30 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 89,9992M $0.05 %0.24 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 80,7991.8M $0.02 %0.22 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 68,7611.5M $0.03 %0.18 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 68,3871.5M $0.15 %0.18 %as of Jul 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 67,6161.4M $1.33 %0.18 %as of May 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 63,1691.4M $0.04 %0.17 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 62,0021.3M $0.02 %0.17 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 61,9961.3M $0.38 %0.17 %as of Jun 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 59,1501.3M $0.04 %0.16 %as of Jul 31, 2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 57,8761.3M $0.52 %0.15 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 56,6581.2M $0.00 %0.15 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 54,7011.2M $0.20 %0.15 %as of Jul 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 51,2611.1M $0.50 %0.14 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 49,1261.1M $0.41 %0.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 48,5771M $0.05 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 45,882942.9K $0.00 %0.12 %as of May 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 42,156926.2K $0.05 %0.11 %as of Jul 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 40,574891.4K $0.05 %0.11 %as of Jul 31, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 40,448888.6K $1.32 %0.11 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39,641870.9K $0.02 %0.11 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 38,171838.6K $0.04 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 36,805791.7K $0.02 %0.10 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 36,692806.1K $0.03 %0.10 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 36,660788.6K $0.00 %0.10 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 36,630752.7K $0.09 %0.10 %as of May 31, 2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 35,000752.9K $1.76 %0.09 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 34,200735.6K $0.80 %0.09 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 33,000725K $0.17 %0.09 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 32,843674.9K $0.28 %0.09 %as of May 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 32,392696.8K $0.14 %0.09 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 29,943644.1K $0.03 %0.08 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 29,681638.4K $0.15 %0.08 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 25,904557.2K $0.12 %0.07 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 24,981537.3K $0.24 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,730508.2K $0.04 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,742510.7K $0.02 %0.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 23,169498.4K $0.03 %0.06 %as of Jun 30, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 22,824490.9K $0.04 %0.06 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 22,700488.3K $0.06 %0.06 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 21,997483.3K $0.52 %0.06 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,987483.1K $0.00 %0.06 %as of Jul 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,447440.7K $0.23 %0.06 %as of May 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 20,300417.2K $0.16 %0.05 %as of May 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 19,533420.2K $0.13 %0.05 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 18,200391.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 17,794382.7K $0.36 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,210378.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,868362.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 16,764360.6K $0.02 %0.04 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 16,340351.5K $0.03 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16,083353.3K $0.02 %0.04 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,942350.2K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,689337.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14,594313.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 13,165270.5K $0.02 %0.04 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,118282.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,080281.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 12,534269.6K $0.11 %0.03 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 12,290264.4K $0.33 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,012263.9K $0.01 %0.03 %as of Jul 31, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 11,949245.6K $2.20 %0.03 %as of May 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 11,377244.7K $0.21 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,004236.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 10,370213.1K $0.65 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,202219.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,135218K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,504204.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,969184.3K $0.02 %0.02 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7,507161.5K $0.07 %0.02 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 7,460153.3K $0.03 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,336157.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 7,209155.1K $0.04 %0.02 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 7,202154.9K $0.08 %0.02 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 7,150153.8K $0.61 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,012154.1K $0.01 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,725144.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 6,611135.9K $0.12 %0.02 %as of May 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 6,530134.2K $0.00 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,256134.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 6,100131.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 6,068133.3K $0.75 %0.02 %as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Miller Income Fund Advisor Managed Portfolios 5.40 %as of Jun 30, 2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 3.99 %as of Jun 30, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3.37 %as of May 31, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2.20 %as of May 31, 2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 1.76 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.33 %as of May 31, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 1.32 %as of Jul 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.80 %as of Jun 30, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 0.75 %as of Jul 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.65 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3160+219,041,786+12.5 %
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 table shows the 25 largest.

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

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 4.86 %1,645,020as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of CTO Realty Growth Inc". https://titelia.com/en/stocks/cto-realty-growth-inc-US22948Q1013