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CTO
Showing 8 of 18 quarters

Position history for MILLER VALUE PARTNERS, LLC's holdings in CTO RLTY GROWTH INC NEW

MILLER VALUE PARTNERS, LLC holds 556,053 shares of CTO (CTO RLTY GROWTH INC NEW), worth $10.3M as of 2026-Q1. The position was increased (+28.1% shares). CTO represents 2.7% of MILLER VALUE PARTNERS, LLC's portfolio.

Current Value

$10.3M

Current Shares

556,053

Total Value Change

+$2.5M

Total Shares Change

+112,153

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
556,053
+28.1%
$10.3M2.7%$19.64
59
2025-Q4
Increased
434,145
+1.2%
$8M2.8%$18.33
48
2025-Q3
Increased
429,145
+7.5%
$7M2.6%$15.56
51
2025-Q2
Increased
399,145
+4.0%
$6.9M2.9%$16.57
50
2025-Q1
Unchanged
383,900
0.0%
$7.4M3.4%$18.10
0
2024-Q4
Unchanged
383,900
0.0%
$7.6M3.2%$18.04
0
2024-Q3
Decreased
383,900
-13.5%
$7.3M4.1%$17.13
0
2024-Q2
Unchanged
443,900
0.0%
$7.8M4.9%$15.43
0

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

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