CTO Realty Growth, Inc.
US ˙ NYSE ˙ US22948Q1013

SecurityCTO / CTO Realty Growth, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership212,300 shares
Latest Disclosed Value $ 3,925,427
Renaissance Technologies Llc reports 0.85% increase in ownership of CTO / CTO Realty Growth, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 212,300 shares of CTO Realty Growth, Inc. (US:CTO) valued at $3,925,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 210,501 shares of CTO Realty Growth, Inc.. This represents a change in shares of 0.85% during the quarter. The current value of the position is $4,356,396 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CTO RLTY GROWTH INC COM 22948Q101 212,300 1,799 0.85 3,925 1.29 0.0061
2026-02-12 2025-12-31 13F CTO RLTY GROWTH INC COM 22948Q101 210,501 33,268 18.77 3,875 34.18 0.0060
2025-11-13 2025-09-30 13F CTO RLTY GROWTH INC COM 22948Q101 177,233 33,489 23.30 2,889 16.40 0.0038
2025-08-13 2025-06-30 13F CTO RLTY GROWTH INC COM 22948Q101 143,744 78,101 118.98 2,481 95.82 0.0033
2025-05-14 2025-03-31 13F CTO RLTY GROWTH INC COM 22948Q101 65,643 -60,901 -48.13 1,268 -49.20 0.0019
2025-02-13 2024-12-31 13F CTO RLTY GROWTH INC COM 22948Q101 126,544 -3,557 -2.73 2,494 0.81 0.0037
2024-11-13 2024-09-30 13F CTO RLTY GROWTH INC COM 22948Q101 130,101 -3,700 -2.77 2,475 5.91 0.0037
2024-08-09 2024-06-30 13F CTO RLTY GROWTH INC COM 22948Q101 133,801 -46,800 -25.91 2,336 77,766.67 0.0040
2024-05-13 2024-03-31 13F CTO RLTY GROWTH INC COM 22948Q101 180,601 -18,600 -9.34 3 0.00 0.0048
2024-02-13 2023-12-31 13F CTO RLTY GROWTH INC COM 22948Q101 199,201 149,300 299.19 3 0.0053
2023-11-14 2023-09-30 13F CTO RLTY GROWTH INC COM 22948Q101 49,901 39,600 384.43 1 0.0014
2023-08-11 2023-06-30 13F CTO RLTY GROWTH INC COM 22948Q101 10,301 10,301 0 0.0003
2023-05-12 2023-03-31 13F CTO RLTY GROWTH INC COM 22948Q101 0 -14,201 -100.00 0 0.0000
2023-02-13 2022-12-31 13F CTO RLTY GROWTH INC COM 22948Q101 14,201 -79,500 -84.84 0 -100.00 0.0004
2022-11-14 2022-09-30 13F CTO RLTY GROWTH INC COM 22948Q101 93,701 64,334 219.07 1,756 -2.17 0.0025
2022-08-12 2022-06-30 13F CTO RLTY GROWTH INC COM 22948Q101 29,367 20,600 234.97 1,795 208.95 0.0021
2022-05-13 2022-03-31 13F CTO RLTY GROWTH INC COM 22948Q101 8,767 -15,300 -63.57 581 -60.69 0.0007
2022-02-11 2021-12-31 13F CTO RLTY GROWTH INC COM 22948Q101 24,067 17,400 260.99 1,478 312.85 0.0018
2021-11-12 2021-09-30 13F CTO RLTY GROWTH INC COM 22948Q101 6,667 -19,500 -74.52 358 -74.43 0.0005
2021-08-13 2021-06-30 13F CTO RLTY GROWTH INC COM 22948Q101 26,167 22,300 576.67 1,400 596.52 0.0017
2021-05-13 2021-03-31 13F CTO REALTY GROWTH COM 22948Q101 3,867 -12,621 -76.55 201 -71.08 0.0003
2021-02-10 2020-12-31 13F CTO REALTY GROWTH COM 22948P103 16,488 -22,412 -57.61 695 -59.48 0.0008
2020-11-13 2020-09-30 13F CTO REALTY GROWTH COM 22948P103 38,900 -22,700 -36.85 1,715 -29.51 0.0017
2020-08-13 2020-06-30 13F CTO REALTY GROWTH COM 22948P103 61,600 61,600 2,433 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.