CTO position history
The shares of Cto Realty Growth (CTO) that MILLER VALUE PARTNERS, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 50,000 shares, $3.1M, 0.08% of portfolio, New
- 2022 Q1: 65,000 shares, $4.3M, 0.14% of portfolio, Add +30.0%
- 2022 Q2: 95,000 shares, $5.8M, 0.29% of portfolio, Add +46.2%
- 2022 Q3: 360,000 shares, $6.7M, 0.41% of portfolio, Add +278.9%
- 2022 Q4: 763,800 shares, $14M, 0.90% of portfolio, Add +112.2%
- 2023 Q1: 411,900 shares, $7.1M, 0.44% of portfolio, Reduce −46.1%
- 2023 Q2: 436,900 shares, $7.5M, 4.9% of portfolio, Add +6.1%
- 2023 Q3: 428,900 shares, $7M, 4.4% of portfolio, Reduce −1.8%
- 2023 Q4: 428,900 shares, $7.4M, 4.4% of portfolio
- 2024 Q1: 443,900 shares, $7.5M, 4.8% of portfolio, Add +3.5%
- 2024 Q2: 443,900 shares, $7.8M, 4.9% of portfolio
- 2024 Q3: 383,900 shares, $7.3M, 4.1% of portfolio, Reduce −13.5%
- 2024 Q4: 383,900 shares, $7.6M, 3.2% of portfolio
- 2025 Q1: 383,900 shares, $7.4M, 3.4% of portfolio
- 2025 Q2: 399,145 shares, $6.9M, 2.9% of portfolio, Add +4.0%
- 2025 Q3: 429,145 shares, $7M, 2.6% of portfolio, Add +7.5%
- 2025 Q4: 434,145 shares, $8M, 2.8% of portfolio, Add +1.2%
- 2026 Q1: 556,053 shares, $10M, 2.7% of portfolio, Add +28.1%
- 2026 Q2: 539,900 shares, $12M, 2.7% of portfolio, Reduce −2.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|