Funds holding CTO Realty Growth Inc
139 funds declare a position · 28 ETFs and 111 other funds · 155M $ · US22948Q1013
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,202,266 | 24.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 982,198 | 18.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 751,636 | 13.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II | 500,430 | 9.7M $ | 3.63 % | as of Feb 28, 2026 · Original filing |
| 5 | Miller Income Fund Advisor Managed Portfolios | 434,145 | 8M $ | 4.66 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 332,798 | 6.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 326,504 | 6.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 8 | iShares Russell 2000 Value ETF iShares Trust | 266,849 | 4.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 212,434 | 4.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 10 | Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 203,659 | 4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 11 | DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 170,770 | 3.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 159,887 | 3.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 13 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 155,503 | 3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 14 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 126,434 | 2.5M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 15 | Miller Value Partners Appreciation ETF Advisor Managed Portfolios | 121,908 | 2.3M $ | 3.65 % | as of Mar 31, 2026 · Original filing |
| 16 | DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 119,326 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 17 | iShares Core U.S. REIT ETF iShares Trust | 102,105 | 2.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 18 | iShares Micro-Cap ETF iShares Trust | 78,896 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 19 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 68,001 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 20 | Hoya Capital High Dividend Yield ETF ETF Series Solutions | 64,664 | 1.3M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| 21 | Global Real Estate Securities Fund GuideStone Funds | 60,511 | 1.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 58,402 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 23 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 58,055 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 56,658 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 25 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 56,402 | 1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 26 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 54,607 | 1.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 27 | Master Small Cap Index Series Quantitative Master Series LLC | 52,763 | 975.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 28 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 52,452 | 969.8K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 29 | AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | 50,400 | 931.9K $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 46,394 | 903.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 31 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 45,701 | 925.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 32 | Dimensional US Real Estate ETF Dimensional ETF Trust | 41,880 | 848.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 33 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 40,812 | 754.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 34 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 40,574 | 821.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 35 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 39,641 | 802.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 36 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 39,485 | 799.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 37 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 38,171 | 773K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 38 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 36,630 | 713.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 39 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 35,844 | 662.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 40 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 33,252 | 647.7K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 41 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 32,105 | 593.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 42 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 30,083 | 556.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 43 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 29,943 | 553.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 44 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 28,744 | 531.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 45 | Dunham Small Cap Value Fund Dunham Funds | 23,947 | 484.9K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 46 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 23,693 | 438.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 47 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 22,993 | 425.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 48 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 22,954 | 447.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 49 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 22,700 | 419.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 50 | Nuveen Equity Index Fund TIAA-CREF Funds | 21,987 | 445.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 51 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 19,533 | 361.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 52 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 18,608 | 344.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 17,210 | 348.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 54 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,507 | 321.6K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 55 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 15,942 | 322.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,742 | 291.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 57 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 15,689 | 290.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Small Cap Index Fund Northern Funds | 14,149 | 261.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 59 | Global X Russell 2000 ETF GLOBAL X FUNDS | 13,915 | 281.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 60 | Small Cap Index Fund VALIC Co I | 13,165 | 256.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 61 | EQ/Small Company Index Portfolio EQ Advisors Trust | 13,118 | 242.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 62 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 13,080 | 241.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 13,002 | 253.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 64 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 12,534 | 231.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 65 | ALPS REIT Dividend Dogs ETF ALPS ETF TRUST | 12,439 | 242.3K $ | 2.27 % | as of Feb 28, 2026 · Original filing |
| 66 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 12,044 | 222.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 11,128 | 225.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 68 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,835 | 200.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 10,470 | 204K $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 70 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 9,145 | 169.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 71 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,817 | 163K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 72 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,907 | 146.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | Small Cap Core Fund Northern Funds | 7,520 | 139K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 74 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 7,312 | 142.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 75 | iShares Russell 3000 ETF iShares Trust | 6,774 | 125.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 76 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 6,735 | 124.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 77 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 6,611 | 128.8K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 78 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 6,230 | 115.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 79 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,651 | 104.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | Small Cap Index Trust John Hancock Variable Insurance Trust | 5,605 | 103.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 81 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,604 | 103.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 82 | Virtus U.S. Dividend ETF Virtus ETF Trust II | 5,568 | 112.8K $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 83 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,827 | 97.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 84 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,613 | 85.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 85 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,423 | 81.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,411 | 85.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 87 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,002 | 81K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 3,829 | 77.5K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 89 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,806 | 70.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 3,741 | 69.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 91 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,560 | 65.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 92 | Victory Extended Market Index Fund Victory Portfolios III | 3,547 | 71.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 93 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,477 | 70.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 94 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,474 | 64.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 95 | Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 3,416 | 69.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 96 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,154 | 61.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 97 | Wilmington Real Asset Fund Wilmington Funds | 3,116 | 63.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 98 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,730 | 50.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 99 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,600 | 48.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,572 | 52.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
Institutional managers
193 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,295,951 | 60.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 881,629 | 16.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 837,887 | 15.5M $ | as of Mar 31, 2026 |
| Heitman Real Estate Securities LLC | 742,696 | 13.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 710,187 | 13.1M $ | as of Mar 31, 2026 |
| Cutler Capital Management, LLC | 659,370 | 12.2M $ | as of Mar 31, 2026 |
| GRACE & WHITE INC /NY | 591,125 | 10.9M $ | as of Mar 31, 2026 |
| Miller Value Partners, LLC | 556,053 | 10.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 539,049 | 10M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 443,746 | 8.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 387,919 | 7.2M $ | as of Mar 31, 2026 |
| Leeward Investments, LLC - MA | 357,264 | 6.6M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 335,150 | 6.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 334,449 | 6.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,177 | 5.8M $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 289,068 | 5.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 264,352 | 4.9M $ | as of Mar 31, 2026 |
| Man Group plc | 247,148 | 4.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 235,490 | 4.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 212,300 | 3.9M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 212,154 | 3.9M $ | as of Mar 31, 2026 |
| Boston Partners | 201,435 | 3.7M $ | as of Mar 31, 2026 |
| SummitTX Capital, L.P. | 167,545 | 3.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 166,183 | 3.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 165,011 | 3.1M $ | as of Mar 31, 2026 |