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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 5,664 | 121.8K $ | 0.09 % | 0.02 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,224 | 112.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,134 | 110.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,059 | 108.8K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,992 | 109.7K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,578 | 98.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 4,238 | 93.1K $ | 0.15 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,238 | 91.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 4,198 | 90.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 4,065 | 87.4K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,884 | 85.3K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 3,858 | 84.8K $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 3,800 | 81.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,757 | 77.2K $ | 0.03 % | 0.01 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,724 | 81.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 3,170 | 69.6K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,154 | 64.8K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,010 | 64.7K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,994 | 65.8K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,981 | 64.1K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,794 | 61.4K $ | 0.07 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,520 | 54.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,389 | 51.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,346 | 50.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,303 | 47.3K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 2,292 | 49.3K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,197 | 48.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,667 | 35.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,476 | 30.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,428 | 31.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,295 | 27.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,293 | 27.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 1,263 | 27.7K $ | 0.63 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,167 | 24K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,154 | 23.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 991 | 21.3K $ | 0.32 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 872 | 18.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 859 | 18.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 786 | 16.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 678 | 14.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 631 | 13.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 614 | 13.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 610 | 13.1K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 607 | 13.3K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 427 | 9.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 339 | 7.4K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 273 | 5.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 184 | 4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 178 | 3.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 153 | 3.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 136 | 2.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 114 | 2.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 89 | 1.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 82 | 1.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 58 | 1.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 49 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 29 | 596 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 28 | 615.2 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 193.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 9 | 185 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 160 | +21 | 9,041,786 | +12.5 % |
| 2026Q2 | 139 | +3 | 8,038,853 | -0.0 % |
| 2026Q1 | 136 | -9 | 8,039,464 | -5.0 % |
| 2025Q4 | 145 | -3 | 8,461,824 | -3.2 % |
| 2025Q3 | 148 | -2 | 8,741,547 | -2.8 % |
| 2025Q2 | 150 | 0 | 8,989,132 | +13.6 % |
| 2025Q1 | 150 | +4 | 7,916,428 | +36.7 % |
| 2024Q4 | 146 | +24 | 5,791,725 | +15.5 % |
| 2024Q3 | 122 | +4 | 5,016,102 | -2.3 % |
| 2024Q2 | 118 | +3 | 5,134,168 | +4.7 % |
| 2024Q1 | 115 | -9 | 4,903,213 | -4.3 % |
| 2023Q4 | 124 | 5,121,705 |
Institutional managers
193 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| INGALLS & SNYDER LLC | 469,152 | 8.7K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 443,746 | 8.2M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 427,702 | 7.9K $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 4.86 % | 1,645,020 | as 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