GEODE CAPITAL MANAGEMENT, LLC - CTO RLTY GROWTH INC NEW ownership

CTO RLTY GROWTH INC NEW's ticker is CTO and the CUSIP is 22948Q101. A total of 103 filers reported holding CTO RLTY GROWTH INC NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CTO RLTY GROWTH INC NEW
ValueSharesWeighting
Q3 2023$7,506,813
-0.3%
463,045
+5.4%
0.00%0.0%
Q2 2023$7,528,385
+2.3%
439,229
+3.1%
0.00%0.0%
Q1 2023$7,355,849
+117555.9%
426,179
+24.6%
0.00%0.0%
Q4 2022$6,252
-99.9%
342,052
+9.2%
0.00%0.0%
Q3 2022$5,870,000
-11.3%
313,274
+189.3%
0.00%0.0%
Q2 2022$6,620,000
-6.6%
108,304
+1.4%
0.00%0.0%
Q1 2022$7,085,000
+9.7%
106,841
+1.6%
0.00%0.0%
Q4 2021$6,458,000
+17.9%
105,154
+3.2%
0.00%0.0%
Q3 2021$5,476,000
+0.4%
101,877
-0.1%
0.00%0.0%
Q2 2021$5,456,000
+3.3%
101,961
+0.4%
0.00%0.0%
Q1 2021$5,283,000
+38.1%
101,588
+12.0%
0.00%0.0%
Q4 2020$3,825,00090,7380.00%
Other shareholders
CTO RLTY GROWTH INC NEW shareholders Q3 2021
NameSharesValueWeighting ↓
SEVEN GRAND MANAGERS, LLC 51,043$933,0664.36%
GRACE & WHITE INC /NY 464,968$8,499,6151.68%
Mesirow Financial Investment Management, Inc. 13,377$244,5321.03%
Truvestments Capital LLC 83,078$1,518,6570.86%
ELKHORN PARTNERS LIMITED PARTNERSHIP 48,000$8770.60%
CHILTON CAPITAL MANAGEMENT LLC 493,418$9,019,6880.56%
HEITMAN REAL ESTATE SECURITIES LLC 473,640$8,658,1390.46%
MILLER VALUE PARTNERS, LLC 763,800$13,962,2640.45%
Cutler Capital Management, LLC 57,929$1,058,9330.44%
Cohanzick Management, LLC 80,000$1,462,4000.42%
View complete list of CTO RLTY GROWTH INC NEW shareholders