CTO RLTY GROWTH INC NEW

Ticker: CTO CUSIP: 22948Q101 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC3,166,067$58,287
BlackRock, Inc.3,085,240$56,799
GEODE CAPITAL MANAGEMENT, LLC814,270$14,994
Heitman Real Estate Securities LLC708,851$13,050
STATE STREET CORP677,689$12,476
Cutler Capital Management, LLC663,543$12,216
GRACE & WHITE INC /NY591,848$10,896
Invesco Ltd.562,614$10,358
MORGAN STANLEY471,790$8,686
INGALLS & SNYDER LLC469,922$9
APG Asset Management US Inc.460,001$8,469
MILLER VALUE PARTNERS, LLC434,145$7,993
LSV ASSET MANAGEMENT427,702$8
DIMENSIONAL FUND ADVISORS LP418,757$7,709
TWO SIGMA INVESTMENTS, LP409,570$7,540
Leeward Investments, LLC - MA367,124$6,759
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.346,773$6,384
KENNEDY CAPITAL MANAGEMENT LLC326,556$6,012
TWO SIGMA ADVISERS, LP312,701$5,757
CHARLES SCHWAB INVESTMENT MANAGEMENT INC292,666$5,388
State of New Jersey Common Pension Fund D289,068$5,322
NORTHERN TRUST CORP254,165$4,679
Russell Investments Group, Ltd.216,346$3,982
RENAISSANCE TECHNOLOGIES LLC210,501$3,875
Truvestments Capital LLC197,884$3,643
Boston Partners194,733$3,585
UBS Group AG182,653$3,363
Bank of New York Mellon Corp162,522$2,992
AQR CAPITAL MANAGEMENT LLC155,575$2,864
RAYMOND JAMES FINANCIAL INC155,267$2,858
BARCLAYS PLC145,291$2,675
GOLDMAN SACHS GROUP INC134,788$2,481
Man Group plc134,318$2,473
JPMORGAN CHASE & CO133,461$2,457
EXCHANGE TRADED CONCEPTS, LLC120,922$2,226
LOS ANGELES CAPITAL MANAGEMENT LLC110,129$1,842
BANK OF AMERICA CORP /DE/109,719$2,020
SummitTX Capital, L.P.107,039$1,971
JANE STREET GROUP, LLC95,592$1,760
FJ Capital Management LLC89,709$1,652
DEUTSCHE BANK AG\84,587$1,557
Penserra Capital Management LLC65,284$1
PINNACLE ASSOCIATES LTD63,314$1,166
Nuveen, LLC62,892$1,158
US BANCORP \DE\61,802$1,138
LDR Capital Management LLC60,631$1,116
PRICE T ROWE ASSOCIATES INC /MD/53,463$1
ExodusPoint Capital Management, LP52,368$964
BNP Paribas Investment Partners S.A.51,566$1
Quantinno Capital Management LP49,926$919
NAPLES GLOBAL ADVISORS, LLC48,040$884
HighTower Advisors, LLC45,280$834
Crossingbridge Advisors, LLC45,000$717
AlphaCentric Advisors LLC45,000$828
RHUMBLINE ADVISERS43,471$800
NOMURA ASSET MANAGEMENT CO LTD42,900$790
CITADEL ADVISORS LLC41,037$755
Versor Investments LP41,000$755
Asset Management One Co., Ltd.40,011$728
GAMCO INVESTORS, INC. ET AL38,919$716
SEI INVESTMENTS CO38,598$711
WELLS FARGO & COMPANY/MN35,412$652
MARTINGALE ASSET MANAGEMENT L P33,768$622
Verition Fund Management LLC32,597$600
Sumitomo Mitsui Trust Holdings, Inc.30,074$554
Worth Venture Partners, LLC29,202$538
BNP PARIBAS ARBITRAGE, SA28,680$528
Kovack Advisors, Inc.27,251$502
Delta Investment Management, LLC26,000$479
LPL Financial LLC25,401$468
Pasadena Private Wealth, LLC24,678$454
ZWJ INVESTMENT COUNSEL INC24,657$454
MANUFACTURERS LIFE INSURANCE COMPANY, THE24,657$454
Kestra Advisory Services, LLC24,279$447
Buckland Partners Management Co LLC24,000$442
Abel Hall, LLC23,657$436
ALLIANCEBERNSTEIN L.P.23,598$434
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.22,987$422
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.22,700$418
FMR LLC22,678$417
INCEPTIONR LLC22,637$417
MERCER GLOBAL ADVISORS INC /ADV21,895$403
Thrivent Financial for Lutherans21,514$0
CAXTON ASSOCIATES LLP21,460$395
Allspring Global Investments Holdings, LLC20,220$372
FIRST MANHATTAN CO. LLC.20,200$372
ENVESTNET ASSET MANAGEMENT INC19,721$363
HRT FINANCIAL LP19,695$0
FIRST TRUST ADVISORS LP18,974$349
Creative Planning18,860$347
Point72 Asset Management, L.P.18,561$342
BROWN ADVISORY INC17,481$322
State of Alaska, Department of Revenue16,953$0
VARCOV Co.16,910$311
Polymer Capital Management (US) LLC16,788$309
IEQ CAPITAL, LLC16,730$308
MetLife Investment Management, LLC16,685$307
STATE OF WISCONSIN INVESTMENT BOARD15,936$293
Jump Financial, LLC15,686$289
Cetera Investment Advisers15,448$284
94 other institutions362,108$5,581
Total (194 institutions)20,523,338$355,735