CTO REALTY GROWTH INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 434,145 | 556,053 | +121,908 | 2.82 | 2.68 | -0.13 | buy |
| SummitTX Capital, L.P. | 107,039 | 167,545 | +60,506 | 0.06 | 0.10 | +0.04 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 708,851 | 742,696 | +33,845 | 0.92 | 0.99 | +0.07 | buy |
| FJ Capital Management LLC | 89,709 | 116,343 | +26,634 | 0.18 | 0.24 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,768 | 54,650 | +20,882 | 0.02 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 63,314 | 72,604 | +9,290 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 326,556 | 335,150 | +8,594 | 0.13 | 0.13 | +0.00 | buy |
| Boston Partners | 194,733 | 201,435 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 45,000 | 50,400 | +5,400 | 0.20 | 0.17 | -0.03 | buy |
| Asset Management One Co., Ltd. | 40,011 | 43,637 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 29,202 | 30,202 | +1,000 | 3.89 | 1.77 | -2.12 | buy |
| Somerset Trust Co | 11,600 | 11,649 | +49 | 0.07 | 0.07 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 48,040 | 47,965 | -75 | 0.07 | 0.06 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 16,788 | 16,709 | -79 | 0.04 | 0.05 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 12,818 | 12,644 | -174 | 0.00 | 0.00 | +0.00 | sell |
| Pasadena Private Wealth, LLC | 24,678 | 24,278 | -400 | 0.06 | 0.06 | +0.00 | sell |
| GRACE & WHITE INC /NY | 591,848 | 591,125 | -723 | 1.94 | 1.93 | -0.01 | sell |
| INGALLS & SNYDER LLC | 469,922 | 469,152 | -770 | 0.32 | 0.31 | -0.01 | sell |
| INCEPTIONR LLC | 22,637 | 21,558 | -1,079 | 0.12 | 0.10 | -0.02 | sell |
| Abel Hall, LLC | 23,657 | 22,548 | -1,109 | 0.10 | 0.09 | -0.01 | sell |
| Cutler Capital Management, LLC | 663,543 | 659,370 | -4,173 | 3.66 | 3.37 | -0.29 | sell |
| Leeward Investments, LLC - MA | 367,124 | 357,264 | -9,860 | 0.34 | 0.33 | -0.02 | sell |
| LDR Capital Management LLC | 60,631 | 20,210 | -40,421 | 1.55 | 0.50 | -1.04 | sell |