CTO REALTY GROWTH INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 105,390 | 268,079 | +162,689 | 1.47 | 2.19 | +0.71 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 256,460 | 360,108 | +103,648 | 0.99 | 1.14 | +0.15 | buy |
| INGALLS & SNYDER LLC | 394,312 | 474,272 | +79,960 | 0.24 | 0.25 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 281,953 | 325,487 | +43,534 | 0.12 | 0.12 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 399,145 | 429,145 | +30,000 | 2.92 | 2.57 | -0.35 | buy |
| GRACE & WHITE INC /NY | 589,371 | 615,667 | +26,296 | 1.86 | 1.77 | -0.09 | buy |
| Cutler Capital Management, LLC | 642,054 | 664,979 | +22,925 | 3.86 | 3.47 | -0.39 | buy |
| Boston Partners | 216,303 | 230,582 | +14,279 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,590 | 34,981 | +12,391 | 0.01 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 779,233 | 786,833 | +7,600 | 0.95 | 0.88 | -0.08 | buy |
| Resona Asset Management Co.,Ltd. | 10,555 | 12,872 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 68,600 | 69,766 | +1,166 | 1.53 | 1.67 | +0.14 | buy |
| M&G Plc | 11,473 | 12,413 | +940 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 28,002 | 28,402 | +400 | 0.74 | 1.36 | +0.62 | buy |
| Asset Management One Co., Ltd. | 76,424 | 76,821 | +397 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 15,200 | 15,175 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 22,486 | 22,285 | -201 | 0.06 | 0.05 | -0.02 | sell |
| Values Added Financial LLC | 13,450 | 13,225 | -225 | 0.11 | 0.10 | -0.02 | sell |
| Somerset Trust Co | 12,312 | 10,678 | -1,634 | 0.07 | 0.05 | -0.02 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 52,716 | 50,540 | -2,176 | 0.08 | 0.06 | -0.01 | sell |
| Triumph Capital Management | 17,016 | 13,220 | -3,796 | 0.09 | 0.06 | -0.03 | sell |
| Leeward Investments, LLC - MA | 377,137 | 368,845 | -8,292 | 0.35 | 0.31 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 59,184 | 50,818 | -8,366 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 551,152 | 538,252 | -12,900 | 0.02 | 0.02 | -0.00 | sell |