CTO Realty Growth, Inc.
US ˙ NYSE ˙ US22948Q1013

SecurityCTO / CTO Realty Growth, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership387,919 shares
Latest Disclosed Value $ 7,172,653
Morgan Stanley reports 17.78% decrease in ownership of CTO / CTO Realty Growth, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 387,919 shares of CTO Realty Growth, Inc. (US:CTO) valued at $7,172,622 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 471,790 shares of CTO Realty Growth, Inc.. This represents a change in shares of -17.78% during the quarter. The current value of the position is $7,785,534 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)
2026-05-15 2026-03-31 13F CTO RLTY GROWTH INC COM 22948Q101 387,919 -83,871 -17.78 7,173 -17.42 0.0004
2026-05-27 2025-12-31 13F/A-1 CTO RLTY GROWTH INC COM 22948Q101 471,790 -27,223 -5.46 8,686 6.79 0.0005
2026-02-13 2025-12-31 13F CTO RLTY GROWTH INC COM 22948Q101 471,790 -27,223 8,686 0.0005
2026-05-27 2025-09-30 13F/A-1 CTO RLTY GROWTH INC COM 22948Q101 499,013 -52,052 -9.45 8,134 -14.49 0.0005
2025-11-14 2025-09-30 13F CTO RLTY GROWTH INC COM 22948Q101 499,013 -52,052 8,134 0.0005
2025-08-15 2025-06-30 13F CTO RLTY GROWTH INC COM 22948Q101 551,065 53,111 10.67 9,511 -1.08 0.0006
2025-05-15 2025-03-31 13F CTO RLTY GROWTH INC COM 22948Q101 497,954 31,468 6.75 9,616 4.58 0.0007
2025-05-15 2024-12-31 13F/A-1 CTO RLTY GROWTH INC COM 22948Q101 466,486 14,695 3.25 9,194 6.99 0.0006
2025-02-14 2024-12-31 13F CTO RLTY GROWTH INC COM 22948Q101 466,486 14,695 9,194 0.0006
2025-05-14 2024-09-30 13F/A-2 CTO RLTY GROWTH INC COM 22948Q101 451,791 64,063 16.52 8,593 26.95 0.0006
2025-02-14 2024-09-30 13F/A-1 CTO RLTY GROWTH INC COM 22948Q101 451,791 64,063 8,593 0.0006
2024-11-14 2024-09-30 13F CTO RLTY GROWTH INC COM 22948Q101 451,791 64,063 8,593 0.0001
2025-05-14 2024-06-30 13F/A-2 CTO RLTY GROWTH INC COM 22948Q101 387,728 92,228 31.21 6,770 35.16 0.0005
2024-10-17 2024-06-30 13F/A-1 CTO RLTY GROWTH INC COM 22948Q101 387,728 92,228 6,770 0.0005
2024-08-14 2024-06-30 13F CTO RLTY GROWTH INC COM 22948Q101 387,728 92,228 6,770 0.0005
2024-10-17 2024-03-31 13F/A-2 CTO RLTY GROWTH INC COM 22948Q101 295,500 26,831 9.99 5,009 7.56 0.0004
2024-08-16 2024-03-31 13F/A-1 CTO RLTY GROWTH INC COM 22948Q101 295,500 26,831 5,009 0.0000
2024-05-15 2024-03-31 13F CTO RLTY GROWTH INC COM 22948Q101 295,500 26,831 5,009 0.0004
2024-08-16 2023-12-31 13F/A-1 CTO RLTY GROWTH INC COM 22948Q101 268,669 31,695 13.37 4,656 21.22 0.0004
2024-02-13 2023-12-31 13F CTO RLTY GROWTH INC COM 22948Q101 268,669 31,695 4,656 0.0004
2023-11-15 2023-09-30 13F CTO RLTY GROWTH INC COM 22948Q101 236,974 13,535 6.06 3,841 0.31 0.0004
2023-08-14 2023-06-30 13F CTO RLTY GROWTH INC COM 22948Q101 223,439 6,669 3.08 3,830 2.35 0.0004
2023-05-15 2023-03-31 13F CTO RLTY GROWTH INC COM 22948Q101 216,770 13,032 6.40 3,741 0.46 0.0004
2023-02-14 2022-12-31 13F CTO RLTY GROWTH INC COM 22948Q101 203,738 19,453 10.56 3,724 7.82 0.0004
2022-11-14 2022-09-30 13F CTO RLTY GROWTH INC COM 22948Q101 184,285 138,082 298.86 3,454 22.27 0.0005
2022-10-27 2022-06-30 13F/A-1 CTO RLTY GROWTH INC COM 22948Q101 46,203 10,463 29.28 2,825 19.20 0.0004
2022-08-15 2022-06-30 13F CTO RLTY GROWTH INC COM 22948Q101 46,203 10,463 2,825 0.0001
2022-10-27 2022-03-31 13F/A-1 CTO RLTY GROWTH INC COM 22948Q101 35,740 2,909 8.86 2,370 17.50 0.0003
2022-05-13 2022-03-31 13F CTO RLTY GROWTH INC COM 22948Q101 35,740 2,909 2,370 0.0003
2022-02-14 2021-12-31 13F CTO RLTY GROWTH INC COM 22948Q101 32,831 -249 -0.75 2,017 13.44 0.0002
2021-11-15 2021-09-30 13F CTO RLTY GROWTH INC COM 22948Q101 33,080 3,402 11.46 1,778 11.96 0.0002
2021-08-23 2021-06-30 13F/A-1 CTO RLTY GROWTH INC COM 22948Q101 29,678 7,958 36.64 1,588 40.66 0.0002
2021-08-16 2021-06-30 13F CTO RLTY GROWTH INC COM 22948Q101 29,678 7,958 1,588 0.0000
2021-05-17 2021-03-31 13F CTO REALTY GROWTH COM 22948Q101 21,720 3,208 17.33 1,129 44.74 0.0002
2021-02-16 2020-12-31 13F CTO REALTY GROWTH COM 22948P103 18,512 7,748 71.98 780 64.21 0.0001
2020-11-13 2020-09-30 13F CTO REALTY GROWTH COM 22948P103 10,764 6,242 138.04 475 166.85 0.0001
2020-08-14 2020-06-30 13F CTO REALTY GROWTH COM 22948P103 4,522 4,522 178 0.0000
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.