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CTOCTO
19 quarters

Position history for BROWN ADVISORY INCBROWN ADVISORY INC's holdings in CTO REALTY GROWTH INC

Yes. Brown Advisory holds 16,680 shares of CTO (CTO Realty Growth), worth $358,787, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Brown Advisory has held CTO since Q2 2025, across 5 quarterly 13F filings.

Current Value

$358,787

Current Shares

16,680

Total Value Change

-$4.4M

Total Shares Change

-74,076

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
16,680
0.0%
$358,7870.0%$21.51
0
2026-Q1
Decreased
16,680
-4.6%
$308,4130.0%$19.64
0
2025-Q4
Decreased
17,481
-15.6%
$321,8250.0%$18.33
0
2025-Q3
Unchanged
20,711
0.0%
$337,5890.0%$15.56
0
2025-Q2
New
20,711
-
$357,4720.0%$16.57
33
2024-Q2
Exited
0
-100.0%
$00.0%$15.43
0
2024-Q1
Decreased
217,176
-35.2%
$3.7M0.0%$14.66
0
2023-Q4
Decreased
335,162
-8.4%
$5.8M0.0%$14.65
0
2023-Q3
Increased
366,105
+7.3%
$5.9M0.0%$13.40
29
2023-Q2
Decreased
341,057
-7.0%
$5.8M0.0%$13.75
0
2023-Q1
Increased
366,914
+0.0%
$6.3M0.0%$13.28
27
2022-Q4
Decreased
366,780
-3.8%
$6.7M0.0%$14.14
0
2022-Q3
Increased
381,176
+195.7%
$7.1M0.0%$14.05
44
2022-Q2
Decreased
128,917
-3.2%
$7.9M0.0%$15.04
0
2022-Q1
Increased
133,173
+6.5%
$8.8M0.0%$15.78
29
2021-Q4
Increased
125,090
+0.8%
$7.7M0.0%$14.68
28
2021-Q3
Increased
124,032
+37.9%
$6.7M0.0%$12.66
36
2021-Q2
Decreased
89,938
-0.9%
$4.8M0.0%$12.33
0
2021-Q1
New
90,756
-
$4.7M0.0%$12.02
37

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

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