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CTOCTO
19 quarters

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

MILLER VALUE PARTNERS, LLC holds 539,900 shares of CTO (CTO RLTY GROWTH INC NEW), worth $11.6M as of 2026-Q2. The position was decreased (-2.9% shares). CTO represents 2.7% of MILLER VALUE PARTNERS, LLC's portfolio.

Current Value

$11.6M

Current Shares

539,900

Total Value Change

+$8.5M

Total Shares Change

+489,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
539,900
-2.9%
$11.6M2.7%$21.51
0
2026-Q1
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
2024-Q1
Increased
443,900
+3.5%
$7.5M4.8%$14.66
53
2023-Q4
Unchanged
428,900
0.0%
$7.4M4.4%$14.65
0
2023-Q3
Decreased
428,900
-1.8%
$7M4.4%$13.40
0
2023-Q2
Increased
436,900
+6.1%
$7.5M4.9%$13.75
54
2023-Q1
Increased
411,900
+7.9%
$7.1M0.4%$13.28
35
2022-Q4
Increased
381,900
+6.1%
$7M0.5%$14.14
35
2022-Q3
Increased
360,000
+278.9%
$6.7M0.4%$14.05
53
2022-Q2
Increased
95,000
+46.1%
$5.8M0.3%$15.04
44
2022-Q1
Increased
65,000
+30.0%
$4.3M0.1%$15.78
40
2021-Q4
New
50,000
-
$3.1M0.1%$14.68
37

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

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