Heitman Real Estate Securities LLC Cto Realty Growth, Inc. Transaction History

Heitman Real Estate Securities LLC

$1.53 Billion
Q1 2025

A detailed history of Heitman Real Estate Securities LLC transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 882,586 shares of CTO stock, worth $15.3 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

882,586

Previous 885,372 0.31%

Holding current value

$15.3 Million

Previous $17.5 Million 2.34%

% of portfolio

1.11%

Previous 1.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$18.06 - $20.83 $50,315 - $58,032	-2,786 Reduced 0.31%	882,586 $17 Million
Q4 2024 Feb 14, 2025	SELL	$18.57 - $20.65 $1.93 Million - $2.14 Million	-103,701 Reduced 10.48%	885,372 $17.5 Million
Q3 2024 Nov 14, 2024	BUY	$17.36 - $20.15 $3.57 Million - $4.14 Million	205,383 Added 26.21%	989,073 $18.8 Million
Q2 2024 Aug 14, 2024	SELL	$16.54 - $17.98 $1.96 Million - $2.13 Million	-118,295 Reduced 13.11%	783,690 $13.7 Million
Q1 2024 May 15, 2024	SELL	$16.19 - $17.42 $641,561 - $690,302	-39,627 Reduced 4.21%	901,985 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$15.71 - $17.62 $1.18 Million - $1.32 Million	74,939 Added 8.65%	941,612 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$15.87 - $18.0 $142,052 - $161,118	8,951 Added 1.04%	866,673 $14 Million
Q2 2023 Aug 15, 2023	SELL	$15.83 - $17.19 $1.36 Million - $1.47 Million	-85,692 Reduced 9.08%	857,722 $14.7 Million
Q1 2023 May 15, 2023	BUY	$15.99 - $19.99 $7.51 Million - $9.39 Million	469,774 Added 99.18%	943,414 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$17.47 - $21.15 $8.27 Million - $10 Million	473,640 New	473,640 $8.66 Million

Others Institutions Holding CTO

# of Institutions

190

Shares Held

21.2M

Call Options Held

47.3K

Put Options Held

39.9K

View Full List

About CTO Realty Growth, Inc.

Ticker CTO
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 18,800,000
Market Cap $326M
Description
CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5% interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust (NYSE: PINE).

More about CTO

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Heitman Real Estate Securities LLC Cto Realty Growth, Inc. Transaction History