CTO REALTY GROWTH INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.24B	-	139	-
2024-09-30	$0.36B	+50.4%	179	+28.8%
2024-12-31	$0.44B	+23.0%	174	-2.8%

Institution	Value	Shares	% of Portfolio
MILLER VALUE PARTNERS, LLC	$7.6M	383K	3.2%
GRACE & WHITE INC /NY	$11.5M	581K	2.1%
LDR CAPITAL MANAGEMENT LLC	$1.3M	68K	1.8%
CUTLER CAPITAL MANAGEMENT, LLC	$3.5M	179K	1.2%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$4.0M	203K	1.2%
HEITMAN REAL ESTATE SECURITIES LLC	$17.5M	885K	1.1%
TRUVESTMENTS CAPITAL LLC	$3.2M	163K	0.8%
ALPHACENTRIC ADVISORS LLC	$0.8M	40K	0.8%
LONGBOARD ASSET MANAGEMENT, LP	$0.2M	10K	0.6%
SAGE INVESTMENT COUNSEL LLC	$0.3M	16K	0.4%
COVE STREET CAPITAL, LLC	$0.3M	13K	0.3%
INGALLS & SNYDER LLC	$7.3M	371K	0.3%
CROSSINGBRIDGE ADVISORS, LLC	$0.8M	40K	0.3%
THIRD AVENUE MANAGEMENT LLC	$1.2M	63K	0.2%
GLOBEFLEX CAPITAL L P	$2.2M	110K	0.2%
VALUES ADDED FINANCIAL LLC	$0.3M	15K	0.2%
CONCORDE ASSET MANAGEMENT, LLC	$0.3M	15K	0.2%
ATOM INVESTORS LP	$1.2M	60K	0.2%
KENNEDY CAPITAL MANAGEMENT LLC	$6.5M	327K	0.1%
BLACK SWIFT GROUP, LLC	$0.6M	28K	0.1%
TALON PRIVATE WEALTH, LLC	$0.3M	14K	0.1%
NAPLES GLOBAL ADVISORS, LLC	$1.1M	54K	0.1%
TRIUMPH CAPITAL MANAGEMENT	$0.3M	14K	0.1%
DEPRINCE RACE & ZOLLO INC	$4.4M	224K	0.1%
NEBULA RESEARCH & DEVELOPMENT LLC	$0.7M	35K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EPR 5.75 PERP C	NEW YORK	EPR PROPERTIES	0.061	2	33
ALRS	US	ALERUS FINANCIAL CORP	0.019	2	104
UE	US	URBAN EDGE PROPERTIES	0.009	2	217
KRG	US	KITE REALTY GROUP TRUST	0.006	2	323
EGP	US	EASTGROUP PROPERTIES INC	0.005	2	385
STWD	US	STARWOOD PROPERTY TRUST INC	0.005	2	404
STAG	US	STAG INDUSTRIAL INC	0.005	2	435
KIM	US	KIMCO REALTY CORP	0.004	2	502
ARE	US	ALEXANDRIA REAL ESTATE EQUIT	0.004	2	544
DOC	US	HEALTHPEAK PROPERTIES INC	0.003	2	622
VICI	US	VICI PROPERTIES INC	0.003	2	670
VTRS	US	VIATRIS INC	0.002	2	806
PSA	US	PUBLIC STORAGE	0.002	2	874
DLR	US	DIGITAL REALTY TRUST INC	0.002	2	923
EQIX	US	EQUINIX INC	0.002	2	926
PLD	US	PROLOGIS INC	0.002	2	1138
AMT	US	AMERICAN TOWER CORP	0.002	2	1319
T	US	AT&T INC	0.001	2	1894
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177