Bill Miller - Miller Value Partners,
Holding/activity history for CTO Realty Growth Inc. (CTO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 556,053 | 2.68 | Add 28.08% | 0.59 | $18.49 | $10,281,420 | SEC |
| 2025 Q4 | 434,145 | 2.82 | Add 1.17% | 0.03 | $18.41 | $7,992,609 | SEC |
| 2025 Q3 | 429,145 | 2.57 | Add 7.52% | 0.18 | $16.30 | $6,995,063 | SEC |
| 2025 Q2 | 399,145 | 2.92 | Add 3.97% | 0.11 | $17.26 | $6,889,243 | SEC |
| 2025 Q1 | 383,900 | 3.38 | $19.31 | $7,413,109 | SEC | ||
| 2024 Q4 | 383,900 | 3.23 | $19.71 | $7,566,669 | SEC | ||
| 2024 Q3 | 383,900 | 4.12 | Reduce 13.52% | 0.70 | $19.02 | $7,301,778 | SEC |
| 2024 Q2 | 443,900 | 5.18 | $17.46 | $7,750,494 | SEC | ||
| 2024 Q1 | 443,900 | 5.19 | Add 3.50% | 0.18 | $16.95 | $7,524,105 | SEC |
| 2023 Q4 | 428,900 | 4.55 | $17.33 | $7,432,837 | SEC | ||
| 2023 Q3 | 428,900 | 4.46 | Reduce 1.83% | 0.09 | $16.21 | $6,952,469 | SEC |
| 2023 Q2 | 436,900 | 5.04 | Add 6.07% | 0.29 | $17.14 | $7,488,466 | SEC |
| 2023 Q1 | 411,900 | 0.44 | Add 7.86% | 0.03 | $17.26 | $7,109,394 | SEC |
| 2022 Q4 | 381,900 | 0.45 | Add 6.08% | 0.03 | $18.28 | $6,981,132 | SEC |
| 2022 Q3 | 360,000 | 0.41 | Add 278.95% | 0.30 | $18.74 | $6,746,000 | SEC |
| 2022 Q2 | 95,000 | 0.29 | Add 46.15% | 0.09 | $61.12 | $5,806,000 | SEC |
| 2022 Q1 | 65,000 | 0.14 | Add 30.00% | 0.03 | $66.32 | $4,311,000 | SEC |
| 2021 Q4 | 50,000 | 0.08 | Buy | 0.08 | $61.42 | $3,071,000 | SEC |