Kennedy Capital Management, Inc. Cto Realty Growth, Inc. Transaction History

Kennedy Capital Management, Inc.

$3.99 Billion
Q1 2025

A detailed history of Kennedy Capital Management, Inc. transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 293,417 shares of CTO stock, worth $5.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

293,417

Previous 327,906 10.52%

Holding current value

$5.11 Million

Previous $6.46 Million 12.35%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$18.06 - $20.83 $622,871 - $718,405	-34,489 Reduced 10.52%	293,417 $5.67 Million
Q4 2024 Feb 13, 2025	BUY	$18.57 - $20.65 $1.55 Million - $1.73 Million	83,661 Added 34.25%	327,906 $6.46 Million
Q3 2024 Nov 14, 2024	BUY	$17.36 - $20.15 $42,896 - $49,790	2,471 Added 1.02%	244,245 $4.65 Million
Q2 2024 Aug 14, 2024	BUY	$16.54 - $17.98 $4,184 - $4,548	253 Added 0.1%	241,774 $4.22 Million
Q1 2024 May 15, 2024	BUY	$16.19 - $17.42 $2.05 Million - $2.21 Million	126,615 Added 110.19%	241,521 $4.09 Million
Q4 2023 Feb 14, 2024	SELL	$15.71 - $17.62 $30,823 - $34,570	-1,962 Reduced 1.68%	114,906 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$17.47 - $21.15 $1,886 - $2,284	-108 Reduced 0.09%	116,868 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $1.44 Million - $1.95 Million	77,914 Added 199.46%	116,976 $2.19 Million
Q2 2022 Aug 10, 2022	SELL	$19.13 - $22.33 $7,231 - $8,440	-378 Reduced 0.96%	39,062 $2.39 Million
Q1 2022 May 16, 2022	BUY	$19.27 - $22.11 $246,733 - $283,096	12,804 Added 48.07%	39,440 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$17.71 - $20.47 $47,923 - $55,391	-2,706 Reduced 9.22%	26,636 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$17.55 - $19.09 $56,809 - $61,794	-3,237 Reduced 9.94%	29,342 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$16.66 - $18.62 $311,008 - $347,598	18,668 Added 134.2%	32,579 $1.74 Million
Q1 2021 May 14, 2021	BUY	$13.89 - $18.72 $193,223 - $260,413	13,911 New	13,911 $724,000

Others Institutions Holding CTO

# of Institutions

188

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 $328M
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).

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Kennedy Capital Management, Inc. Cto Realty Growth, Inc. Transaction History