As of the latest SEC filings, CTO Realty Growth, Inc. (CTO) is held by 164 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $24,345,886.50 in market value, representing 0.03% of its portfolio.
Funds holding CTO Realty Growth, Inc. (CTO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTO
- CIK:
- 0000023795
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.03% | $24,345,886.50 | 1,202,266 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $18,160,841.02 | 982,198 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $13,897,749.64 | 751,636 | Mar 31, 2026 | May 28, 2026 |
|
KBWY
Invesco KBW Premium Yield Equity REIT ETF
|
ETF | Invesco | 3.63% | $9,748,376.40 | 500,430 | Feb 28, 2026 | Apr 28, 2026 |
|
KIFAX
WESTWOOD REAL ESTATE INCOME FUND
|
MF | Independent / Boutique | 3.84% | $9,358,206.36 | 447,333 | Apr 30, 2026 | Jun 25, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.37% | $8,720,292.80 | 416,840 | Apr 30, 2026 | Jun 22, 2026 |
|
LMCMX
Miller Income Fund
|
MF | Independent / Boutique | 4.66% | $8,027,341.05 | 434,145 | Mar 31, 2026 | Jun 1, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.05% | $6,779,139.18 | 335,269 | Mar 31, 2026 | May 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,611,706.00 | 326,504 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,153,435.02 | 332,798 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.04% | $4,934,038.01 | 266,849 | Mar 31, 2026 | May 28, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.04% | $4,301,788.50 | 212,434 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.04% | $3,967,277.32 | 203,659 | Feb 28, 2026 | Apr 24, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $3,458,092.50 | 170,770 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,114,598.76 | 159,887 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,029,198.44 | 155,503 | Feb 28, 2026 | Apr 28, 2026 |
|
RSIIX
RiverPark Strategic Income Fund
|
MF | Independent / Boutique | 0.42% | $2,484,835.80 | 122,890 | Mar 31, 2026 | May 19, 2026 |
|
BPSIX
Boston Partners Small Cap Value Fund II
|
MF | Independent / Boutique | 0.32% | $2,462,934.32 | 126,434 | Feb 28, 2026 | Apr 28, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $2,416,351.50 | 119,326 | Apr 30, 2026 | Jun 24, 2026 |
|
MVPA
Miller Value Partners Appreciation ETF
|
ETF | Independent / Boutique | 3.65% | $2,254,078.92 | 121,908 | Mar 31, 2026 | Jun 1, 2026 |
|
USRT
iShares Core U.S. REIT ETF
|
ETF | BlackRock / iShares | 0.05% | $2,067,626.25 | 102,105 | Apr 30, 2026 | Jun 24, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.04% | $1,686,369.40 | 81,310 | Apr 30, 2026 | Jun 26, 2026 |
|
BTO
John Hancock Financial Opportunities Fund
|
CEF | John Hancock | 0.21% | $1,516,500.00 | 75,000 | Mar 31, 2026 | May 29, 2026 |
|
DGFFX
Destinations Global Fixed Income Opportunities Fund
|
MF | Independent / Boutique | 0.21% | $1,504,241.01 | 71,733 | Feb 28, 2026 | Apr 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $1,458,787.04 | 78,896 | Mar 31, 2026 | May 28, 2026 |
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