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 152 filers reported holding CTO RLTY GROWTH INC NEW in Q4 2022. The put-call ratio across all filers is 0.97 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 Q4 2022
NameSharesValueWeighting ↓
Cohanzick Management, LLC 393,576$6,273,6016.97%
MILLER VALUE PARTNERS, LLC 436,900$7,488,4664.93%
GRACE & WHITE INC /NY 515,435$8,834,5561.62%
Truvestments Capital LLC 109,098$1,869,9320.93%
Mesirow Financial Investment Management, Inc. 12,727$218,1410.92%
HEITMAN REAL ESTATE SECURITIES LLC 857,722$14,701,3550.81%
Cutler Capital Management, LLC 88,626$1,519,0650.71%
ELKHORN PARTNERS LIMITED PARTNERSHIP 47,400$8120.52%
CARLSON CAPITAL L P 308,350$5,285,1190.45%
CHILTON CAPITAL MANAGEMENT LLC 472,318$8,095,5380.44%
View complete list of CTO RLTY GROWTH INC NEW shareholders