Back to STATE STREET CORP STATE STREET CORP

CTOCTO
21 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in CTO Realty Growth Inc

STATE STREET CORP holds 732,993 shares of CTO (CTO Realty Growth Inc), worth $15.8M as of 2026-Q2. The position was increased (+3.2% shares). CTO represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$15.8M

Current Shares

732,993

Total Value Change

+$10.2M

Total Shares Change

+625,017

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
732,993
+3.2%
$15.8M0.0%$21.13
29
2026-Q1
Increased
710,187
+4.8%
$13.1M0.0%$19.64
29
2025-Q4
Decreased
677,689
-2.1%
$12.5M0.0%$18.33
0
2025-Q3
Increased
692,101
+5.6%
$11.3M0.0%$15.56
29
2025-Q2
Increased
655,381
+3.7%
$11.3M0.0%$16.57
29
2025-Q1
Increased
632,044
+18.1%
$12.2M0.0%$18.10
33
2024-Q4
Increased
535,172
+18.4%
$10.5M0.0%$18.04
33
2024-Q3
Decreased
451,931
-8.0%
$8.6M0.0%$17.13
0
2024-Q2
Decreased
490,959
-1.3%
$8.6M0.0%$15.43
0
2024-Q1
Decreased
497,306
-1.1%
$8.4M0.0%$13.86
0
2023-Q4
Increased
502,893
+2.5%
$8.7M0.0%$13.85
28
2023-Q3
Increased
490,850
+0.1%
$8M0.0%$12.67
27
2023-Q2
Increased
490,340
+7.9%
$8.4M0.0%$13.10
30
2022-Q4
Increased
454,609
+0.4%
$8.3M0.0%$13.36
28
2022-Q3
Increased
452,653
+181.5%
$8.5M0.0%$13.43
44
2022-Q2
Decreased
160,795
-1.5%
$9.8M0.0%$14.33
0
2022-Q1
Increased
163,201
+36.9%
$10.8M0.0%$15.29
36
2021-Q4
Increased
119,240
+0.1%
$7.3M0.0%$13.92
27
2021-Q3
Increased
119,060
+5.5%
$6.4M0.0%$11.97
29
2021-Q2
Increased
112,816
+4.5%
$6M0.0%$11.70
28
2021-Q1
New
107,976
-
$5.6M0.0%$11.17
37

Other major holders of CTO: BlackRock, Inc., VANGUARD GROUP INC

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