{"ticker":"CTO","name":"CTO Realty Growth, Inc.","page_url":null,"cite_as":"TickerInside, CTO Realty Growth, Inc. (CTO), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/cto.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/cto.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/cto.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG00Y3M1H59","share_class_figi":"BBG00Y3M1H68","cik":"0000023795","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":0.8,"pe":15.0,"yield":7.38,"vol":17.8,"beta":0.37,"mdd3":-20.8,"r1":41.6,"r3":66.6,"r5":74.2,"last_close":20.6,"last_close_date":"2026-10-15","day_change_pct":0.68,"high_52w":22.53,"low_52w":15.66,"currency":"USD","calendar":{"2022":-4.0,"2023":3.7,"2024":23.6,"2025":1.6,"2026":18.4},"held_by":12,"heaviest":["SMLV",0.4195],"held_by_sec_nport":28,"holders":[["SMLV",0.4195,"2026-10-15"],["IWC",0.1862,"2026-10-15"],["USRT",0.0668,"2026-10-15"],["IWN",0.0497,"2026-10-15"],["RSSL",0.03,"2026-10-16"],["OMFS",0.0282,"2026-10-15"],["PRFZ",0.0279,"2026-10-15"],["IWM",0.0251,"2026-10-15"],["IWMW",0.0251,"2026-10-15"],["SMMD",0.0102,"2026-10-15"],["ITOT",0.0014,"2026-10-15"],["IWV",0.0007,"2026-10-15"]],"holders_sec_nport":[["MVPA",3.9867,"2026-06-30"],["KBWY",3.3695,"2026-05-31"],["RDOG",2.196,"2026-05-31"],["RIET",1.3292,"2026-05-31"],["BLDG",1.3221,"2026-07-31"],["VUS",0.7458,"2026-07-31"],["RUSC",0.333,"2026-06-30"],["FSEV",0.3192,"2026-06-30"],["JPSE",0.2033,"2026-07-31"],["ROSC",0.1515,"2026-07-31"],["RFLR",0.0667,"2026-07-31"],["EBIT",0.0622,"2026-07-31"],["DFAR",0.052,"2026-07-31"],["FEAC",0.0507,"2026-06-30"],["FRI",0.0485,"2026-06-30"],["SCHH",0.0427,"2026-05-31"],["VTWV",0.0399,"2026-05-31"],["DFGR",0.0359,"2026-07-31"],["VNQ",0.0353,"2026-07-31"],["RESM",0.034,"2026-06-30"],["DHS",0.0332,"2026-06-30"],["DES",0.0295,"2026-06-30"],["FESM",0.0256,"2026-06-30"],["VTWO",0.0189,"2026-05-31"],["GSSC",0.0187,"2026-05-31"],["VXF",0.0077,"2026-06-30"],["VTI",0.0009,"2026-06-30"],["VTHR",0.0008,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":7.87,"basis":"company","company":"CTO Realty Growth, Inc.","shares_held":2950531,"shares_held_by_layer":{"issuer_files":1695330,"sec_nport":1255201},"shares_outstanding":37485454,"shares_outstanding_as_of":"2026-07-21","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/23795/000110465926087549/","funds_holding":{"issuer_files":12,"sec_nport":28},"funds_counted":{"issuer_files":10,"sec_nport":22},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":6},"rows_not_counted":{"through_fund":2,"whole_series":6},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-16"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-15","newest":"2026-10-16"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, CTO Realty Growth, Inc. (CTO), at least 7.87% of its shares outstanding held by 32 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-16, shares outstanding as of 2026-07-21 from SEC filings, https://tickerinside.com/api/v1/sec/cto.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/cto.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/cto.json)"},"etf_holders_since_2019":{"answer":"37 of today's US stock ETFs held CTO in their SEC reports for the second quarter of 2026, against 16 for the second quarter of 2020.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2020Q2","etfs":16,"largest_weight_etf":"SMLV","largest_weight_pct":0.2593},{"quarter":"2020Q3","etfs":18,"largest_weight_etf":"SMLV","largest_weight_pct":0.294},{"quarter":"2020Q4","etfs":16,"largest_weight_etf":"SMLV","largest_weight_pct":0.3302},{"quarter":"2021Q1","etfs":16,"largest_weight_etf":"SMLV","largest_weight_pct":0.3403},{"quarter":"2021Q2","etfs":15,"largest_weight_etf":"IWC","largest_weight_pct":0.0619},{"quarter":"2021Q3","etfs":19,"largest_weight_etf":"ROSC","largest_weight_pct":0.5026},{"quarter":"2021Q4","etfs":21,"largest_weight_etf":"ROSC","largest_weight_pct":0.5385},{"quarter":"2022Q1","etfs":22,"largest_weight_etf":"VRAI","largest_weight_pct":1.1137},{"quarter":"2022Q2","etfs":26,"largest_weight_etf":"BLDG","largest_weight_pct":1.2857},{"quarter":"2022Q3","etfs":25,"largest_weight_etf":"BLDG","largest_weight_pct":1.3358},{"quarter":"2022Q4","etfs":26,"largest_weight_etf":"BLDG","largest_weight_pct":1.4454},{"quarter":"2023Q1","etfs":26,"largest_weight_etf":"RDOG","largest_weight_pct":2.1484},{"quarter":"2023Q2","etfs":29,"largest_weight_etf":"RDOG","largest_weight_pct":2.3252},{"quarter":"2023Q3","etfs":28,"largest_weight_etf":"RDOG","largest_weight_pct":2.2805},{"quarter":"2023Q4","etfs":25,"largest_weight_etf":"RDOG","largest_weight_pct":2.2073},{"quarter":"2024Q1","etfs":26,"largest_weight_etf":"MVPA","largest_weight_pct":4.806},{"quarter":"2024Q2","etfs":24,"largest_weight_etf":"MVPA","largest_weight_pct":5.9433},{"quarter":"2024Q3","etfs":29,"largest_weight_etf":"MVPA","largest_weight_pct":5.8287},{"quarter":"2024Q4","etfs":32,"largest_weight_etf":"MVPA","largest_weight_pct":3.7868},{"quarter":"2025Q1","etfs":32,"largest_weight_etf":"MVPA","largest_weight_pct":3.7292},{"quarter":"2025Q2","etfs":34,"largest_weight_etf":"KBWY","largest_weight_pct":3.9474},{"quarter":"2025Q3","etfs":36,"largest_weight_etf":"KBWY","largest_weight_pct":3.3626},{"quarter":"2025Q4","etfs":37,"largest_weight_etf":"KBWY","largest_weight_pct":4.3694},{"quarter":"2026Q1","etfs":30,"largest_weight_etf":"MVPA","largest_weight_pct":3.6487},{"quarter":"2026Q2","etfs":37,"largest_weight_etf":"MVPA","largest_weight_pct":3.9867}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["MVPA",3.9867,"2026-06-30","sec_nport",11,33,2.8],["KBWY",3.3695,"2026-05-31","sec_nport",14,30,9.77],["RDOG",2.196,"2026-05-31","sec_nport",19,45,0.246],["RIET",1.3292,"2026-05-31","sec_nport",28,90,1.39],["BLDG",1.3221,"2026-07-31","sec_nport",22,77,0.889],["VUS",0.7458,"2026-07-31","sec_nport",52,94,0.133],["SMLV",0.4195,"2026-10-15","issuer",32,394,null],["RUSC",0.333,"2026-06-30","sec_nport",39,490,0.264],["FSEV",0.3192,"2026-06-30","sec_nport",116,386,0.0213],["JPSE",0.2033,"2026-07-31","sec_nport",249,554,1.2],["IWC",0.1862,"2026-10-15","issuer",141,1357,2.6],["ROSC",0.1515,"2026-07-31","sec_nport",223,302,0.0931],["USRT",0.0668,"2026-10-15","issuer",95,123,2.9],["RFLR",0.0667,"2026-07-31","sec_nport",642,830,0.0613],["EBIT",0.0622,"2026-07-31","sec_nport",464,599,0.00745],["DFAR",0.052,"2026-07-31","sec_nport",96,123,0.926],["FEAC",0.0507,"2026-06-30","sec_nport",250,477,0.0131],["IWN",0.0497,"2026-10-15","issuer",545,1276,6.86],["FRI",0.0485,"2026-06-30","sec_nport",102,128,0.0875],["SCHH",0.0427,"2026-05-31","sec_nport",109,117,4.26],["VTWV",0.0399,"2026-05-31","sec_nport",590,1424,null],["DFGR",0.0359,"2026-07-31","sec_nport",183,282,1.39],["VNQ",0.0353,"2026-07-31","sec_nport",119,141,null],["RESM",0.034,"2026-06-30","sec_nport",743,1037,0.00125],["DHS",0.0332,"2026-06-30","sec_nport",226,323,0.498],["RSSL",0.03,"2026-10-16","issuer",835,1782,0.42],["DES",0.0295,"2026-06-30","sec_nport",468,522,0.645],["OMFS",0.0282,"2026-10-15","issuer",595,1102,null],["PRFZ",0.0279,"2026-10-15","issuer",922,1483,0.75],["FESM",0.0256,"2026-06-30","sec_nport",530,771,1.48],["IWM",0.0251,"2026-10-15","issuer",1008,1975,19.6],["IWMW",0.0251,"2026-10-15","issuer",1006,1975,null],["VTWO",0.0189,"2026-05-31","sec_nport",1062,1945,null],["GSSC",0.0187,"2026-05-31","sec_nport",1205,1318,0.184],["SMMD",0.0102,"2026-10-15","issuer",1513,2487,0.41],["VXF",0.0077,"2026-06-30","sec_nport",1589,3289,null],["ITOT",0.0014,"2026-10-15","issuer",1846,2434,1.3],["VTI",0.0009,"2026-06-30","sec_nport",2037,3483,null],["VTHR",0.0008,"2026-05-31","sec_nport",2065,2904,null],["IWV",0.0007,"2026-10-15","issuer",2201,2590,0.1]],"rank_summary":{"funds":40,"top_holding_in":0,"top10_in":0,"funds_without_value":9,"short_positions":0,"by_layer":{"issuer":{"funds":12,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":28,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":19.6,"weight":0.0251,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"KBWY","value_usd_m":9.77,"weight":3.3695,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.29,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"IWN","value_usd_m":6.86,"weight":0.0497,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SCHH","value_usd_m":4.26,"weight":0.0427,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":9.9821,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"USRT","value_usd_m":2.9,"weight":0.0668,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":4.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"MVPA","value_usd_m":2.8,"weight":3.9867,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.0701,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IWC","value_usd_m":2.6,"weight":0.1862,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"FESM","value_usd_m":1.48,"weight":0.0256,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":5.7849,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"DFGR","value_usd_m":1.39,"weight":0.0359,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":3.8624,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"RIET","value_usd_m":1.39,"weight":1.3292,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.1045,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0009,"rank_in_fund":2037,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"SCHH","kind":"sector","category":"Real Estate","held":true,"weight":0.0427,"rank_in_fund":109,"positions":117,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"USRT","kind":"sector","category":"Real Estate","held":true,"weight":0.0668,"rank_in_fund":95,"positions":123,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"DFGR","kind":"sector","category":"Real Estate","held":true,"weight":0.0359,"rank_in_fund":183,"positions":282,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":8,"value_usd_m":33.8,"funds_without_value":1,"heaviest":["IWC",0.1862],"largest":["IWM",19.6]},{"issuer":"Invesco","funds":3,"value_usd_m":10.5,"funds_without_value":1,"heaviest":["KBWY",3.3695],"largest":["KBWY",9.77]},{"issuer":"Schwab","funds":1,"value_usd_m":4.26,"funds_without_value":0,"heaviest":["SCHH",0.0427],"largest":["SCHH",4.26]},{"issuer":"Dimensional","funds":2,"value_usd_m":2.32,"funds_without_value":0,"heaviest":["DFAR",0.052],"largest":["DFGR",1.39]},{"issuer":"Fidelity","funds":3,"value_usd_m":1.51,"funds_without_value":0,"heaviest":["FSEV",0.3192],"largest":["FESM",1.48]},{"issuer":"JPMorgan","funds":1,"value_usd_m":1.2,"funds_without_value":0,"heaviest":["JPSE",0.2033],"largest":["JPSE",1.2]}],"fee_per_1000":[{"fund":"KBWY","fee_usd_per_1000":103.87,"expense_ratio":0.35,"weight":3.3695,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"MVPA","fee_usd_per_1000":150.5,"expense_ratio":0.6,"weight":3.9867,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"RDOG","fee_usd_per_1000":159.38,"expense_ratio":0.35,"weight":2.196,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"SMLV","fee_usd_per_1000":286.05,"expense_ratio":0.12,"weight":0.4195,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VUS","fee_usd_per_1000":335.21,"expense_ratio":0.25,"weight":0.7458,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"CTO Realty Growth, Inc. (CTO) is held by 40 covered US ETFs (12 issuer files dated 2026-10-15 to 2026-10-16 and 28 SEC filings dated 2026-05-31 to 2026-07-31), weighs most in MVPA (3.99%, 2026-06-30), is held in the largest amount by IWM (about $19.6 million, 2026-10-15), and at least 7.87% of its shares outstanding are held by 32 of them (shares outstanding as of 2026-07-21).","least_correlated":[["MVST",-0.21,"Microvast Holdings, Inc."],["USAR",-0.18,"USA Rare Earth, Inc."],["CD",-0.16,"Chaince Digital Holdings Inc. - American"],["BTG",-0.13,"B2Gold Corp"],["AVAV",-0.13,"AeroVironment, Inc."],["CRML",-0.13,"Critical Metals Corp."],["CELC",-0.12,"Celcuity Inc."],["CELH",-0.1,"Celsius Holdings, Inc."]],"most_correlated":[["OLP",0.73,"One Liberty Properties, Inc."],["BFS",0.68,"Saul Centers, Inc."],["KRG",0.67,"Kite Realty Group Trust"],["MAC",0.66,"Macerich Company (The)"],["GOOD",0.66,"Gl"],["AKR",0.66,"Acadia Realty Trust"],["FRT",0.64,"Federal Realty Investment Trust"],["UE",0.63,"Urban Edge Properties"]],"weekly":[0.0006,0.0689,-0.0319,0.0147,0.0048,0.0293,0.0111,0.0145,0.0035,0.0017,-0.0133,-0.0041,-0.0206,0.0096,-0.0148,-0.0012,-0.0084,0.0481,-0.0012,-0.0081,0.0001,0.0024,0.0138,-0.0106,0.0083,0.0041,0.0088,-0.0064,0.0165,0.0289,-0.0197,0.0178,0.0079,-0.0056,-0.0184,0.0211,-0.0057,0.0513,0.0351,0.0381,0.0235,-0.0284,-0.0118,-0.0192,0.0063,0.0116,0.011,0.0058,-0.0094,-0.009,0.0011,0.0334,0.0046,-0.0082,0.0588,-0.0492,0.0143,0.0303,0.0015,0.004,-0.0333,-0.0036,0.0144,-0.0285,0.034,-0.0182,0.0113,0.0194,0.026,-0.074,0.0016,0.0126,-0.016,0.0156,0.0222,-0.0596,-0.0353,0.036,-0.0083,0.0083,-0.0187,0.0354,-0.032,0.0325,0.0092,-0.0117,0.0022,-0.0405,0.022,-0.0045,-0.021,0.0238,-0.0686,-0.0061,0.0098,0.0273,0.0195,0.0081,-0.0294,-0.0121,-0.0227,0.0169,-0.0598,0.0301,0.0413,0.0189,0.0414,0.0046,0.0034,0.0326,-0.0044,0.0089,0.0163,-0.005,0.0206,-0.0087,0.0143,-0.0206,-0.0166,0.0461,0.0183,0.0518,-0.0216,0.0149,-0.034,-0.0203,-0.0131,0.0387,0.0399,0.0271,-0.0204,0.0391,-0.0073,-0.0153,0.02,0.0083,-0.0015,0.0388,-0.0158,0.0553,-0.0078,-0.013,0.0437,-0.0099,-0.0014,-0.01,0.0115,-0.0091,-0.0106,-0.0037,-0.0189,-0.0208,0.0217,-0.0087,-0.0024,0.0054],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}