CTO / CTO Realty Growth, Inc. - Participation institutionnelle - Vendeurs

CTO Realty Growth, Inc.
US ˙ NYSE ˙ US22948Q1013

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 360 -0,68 226 -7,79
2025-08-13 13F Russell Investments Group, Ltd. 461 054 -14,09 7 959 -23,22
2025-08-06 13F Resona Asset Management Co.,Ltd. 10 555 -7,70 183 -17,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 950 -20,89 34 -29,79
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 730 -59,31 47 -63,57
2025-08-05 13F Huntington National Bank 433 -13,05 7 -22,22
2025-08-14 13F Two Sigma Investments, Lp 245 648 -19,16 4 240 -27,76
2025-08-13 13F Third Avenue Management Llc 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 259 -22,22 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-07-18 13F Naples Global Advisors, Llc 52 716 -2,27 910 -12,68
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 443 -2,80 156 -6,06
2025-08-11 13F Lsv Asset Management 551 152 -4,80 10 -18,18
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 295 -29,93 5 -37,50
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 40 932 -93,77 706 -94,43
2025-08-04 13F Strs Ohio 5 400 -96,35 93 -96,75
2025-07-25 13F Wealth Architects, LLC 11 391 -0,49 197 -11,31
2025-08-12 13F/A Boston Partners 216 303 -0,98 3 733 -11,50
2025-07-31 13F Leeward Investments, LLC - MA 377 137 -4,47 6 509 -14,61
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 648 -0,73 115 -11,63
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 46 066 -20,62 849 -23,19
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 23 503 -22,94 429 -28,26
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 111 339 -3,62 2 051 -6,78
2025-07-31 13F Nisa Investment Advisors, Llc 8 385 -13,20 145 -22,58
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 21 673 -0,72 374 -11,16
2025-08-14 13F Smartleaf Asset Management LLC 91 -21,55 2 -50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 491 -2,58 9 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 8 868 -37,36 153 -43,96
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 239 -24,64 7 811 -29,70
2025-05-01 13F Ballentine Partners, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 274 -10,05 57 -20,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 31 955 -12,62 552 -21,95
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 22 700 -51,18 392 -56,41
2025-08-14 13F Susquehanna International Group, Llp Call 22 400 -29,78 387 -37,24
2025-08-11 13F EMC Capital Management 6 416 -58,10 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 939 -18,29 54 -20,59
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 22 626 -72,12 391 -75,10
2025-08-14 13F Bank Of America Corp /de/ 114 691 -1,28 1 980 -11,77
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 32 720 -3,17 603 -6,38
2025-08-19 13F State of Wyoming 2 924 -83,11 50 -85,03
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 730 -26,81 1 855 -29,20
2025-08-08 13F Intech Investment Management Llc 10 944 -23,33 189 -31,64
2025-08-06 13F Commonwealth Equity Services, Llc 22 123 -2,07 0
2025-08-14 13F Polymer Capital Management (US) LLC 22 486 -12,51 388 -21,77
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 32 155 -14,39 555 -23,59
2025-08-14 13F State Of Wisconsin Investment Board 11 136 -16,22 192 -25,00
2025-07-14 13F GAMMA Investing LLC 912 -34,29 16 -42,31
2025-08-01 13F Envestnet Asset Management Inc 24 669 -1,76 426 -12,19
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 319 234 -0,52 5 510 -11,09
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 623 -1,78 80 -12,22
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 521 -89,69 9 -91,75
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 574 -3,09 851 -9,86
2025-05-06 13F Black Swift Group, LLC 0 -100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 56 569 -9,78 976 -19,34
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 248 -2,53 108 -13,01
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 15 027 -83,17 259 -84,98
2025-08-14 13F First Foundation Advisors 12 000 -3,03 207 -13,03
2025-07-28 13F Ckw Financial Group 0 -100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 20 -77,53 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39 815 -78,83 687 -81,08
2025-08-14 13F Aqr Capital Management Llc 37 455 -43,04 646 -49,09
2025-08-14 13F Cove Street Capital, LLC 4 199 -66,95 72 -70,61
2025-07-08 13F Parallel Advisors, LLC 746 -65,54 13 -70,73
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 25 324 -71,43 437 -74,46
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 11 619 -8,96 201 -18,70
2025-07-24 13F IFP Advisors, Inc 0 -100,00 1
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100,00 0 -100,00
2025-08-13 13F Quantbot Technologies LP 26 408 -46,14 456 -51,90
2025-08-14 13F Verition Fund Management LLC 32 597 -7,19 563 -17,11
2025-08-11 13F Rothschild Investment Llc 995 -3,86 17 -10,53
2025-08-14 13F Macquarie Group Ltd 22 700 -51,18 392 -56,35
2025-08-11 13F Alps Advisors Inc 14 183 -2,00 245 -12,54
2025-07-16 13F Signaturefd, Llc 1 606 -3,43 28 -15,62
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 809 -1,36 2 723 -4,59
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-01 13F Chilton Capital Management Llc 4 681 -54,93 81 -60,00
2025-08-14 13F Deprince Race & Zollo Inc 225 202 -25,53 3 887 -33,45
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-13 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-08-14 13F/A Barclays Plc 53 990 -7,15 1 -100,00
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 217 -3,92 354 -7,11
2025-07-22 13F Sage Investment Counsel LLC 13 700 -14,59 236 -23,62
2025-08-08 13F Creative Planning 11 583 -14,26 200 -23,46
2025-08-14 13F Heitman Real Estate Securities Llc 779 233 -11,71 13 450 -21,08
2025-08-13 13F Truvestments Capital Llc 227 930 -0,92 3 934 -11,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9,68 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 34 926 -34,40 603 -41,44
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 109 -29,56 39 -33,33
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-25 13F Cwm, Llc 5 693 -23,25 0
2025-07-31 13F/A Avion Wealth 1 071 -2,64 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 16 397 -15,69 283 -24,53
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 733 -4,74 935 -7,89
2025-08-12 13F BlackRock, Inc. 2 792 353 -2,94 48 196 -13,25
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 31 296 -59,83 604 -60,65
2025-08-14 13F Two Sigma Advisers, Lp 407 801 -13,25 7 039 -22,46
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 40 075 -0,11 732 -6,99
2025-05-13 13F Franklin Resources Inc 0 -100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 693 -85,50 129 -85,81
2025-08-11 13F Citigroup Inc 14 163 -39,92 244 -46,37
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 780 -0,84 4 656 -11,36
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 57 278 -27,92 989 -35,59
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 40 401 -6,15 744 -9,16
2025-08-12 13F Nuveen, LLC 62 849 -54,13 1 085 -59,02
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 18 634 -5,46 322 -15,53
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 38 079 -4,80 657 -14,90
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 398 -5,53 145 -15,79
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -73 739 131,76 -1 273 107,17
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 124 029 -1,59 2 141 -12,04
2025-08-14 13F Fmr Llc 11 182 -59,76 193 -63,99
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 66 932 -74,27 1 292 -74,80
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 035 -12,58 156 -22,11
2025-08-14 13F UBS Group AG 178 584 -66,96 3 082 -70,47
2025-08-15 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 46 938 -64,42 810 -64,83
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0 -100,00
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 79 369 -32,87 1 511 -37,38
2025-08-13 13F Kennedy Capital Management, Inc. 281 953 -3,91 4 867 -14,10
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 124 029 -1,59 2 141 -12,04
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 431 -27,40 128 -35,03
2025-08-11 13F Martingale Asset Management L P 22 590 -17,82 390 -26,60
2025-07-09 13F Massmutual Trust Co Fsb/adv 338 -34,11 6 -44,44
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 176 770 -30,60 3 051 -37,96
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 28 -55,56 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 163 -43,30 106 -49,28
2025-05-23 NP USAF - Atlas America Fund 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 840 -12,73 209 -19,92
Other Listings
DE:8QB0 14,30 €
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