Bill Miller - Miller Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  CTO Realty Growth, Inc. (CTO)
← All CTO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 556,053 2.68 Add 28.08% 0.59 $18.00–20.93 · VW $19.83i $10,281,420 SEC
2025   Q4 434,145 2.82 Add 1.17% 0.03 $17.26–20.25 · VW $19.00i $7,992,609 SEC
2025   Q3 429,145 2.57 Add 7.52% 0.18 $15.07–18.19 · VW $17.11i $6,995,063 SEC
2025   Q2 399,145 2.92 Add 3.97% 0.11 $16.13–19.07 · VW $17.49i $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 $18.51–21.15 · VW $20.02i $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 $16.33–17.90 · VW $17.33i $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 $15.63–17.70 · VW $16.74i $6,952,469 SEC
2023   Q2 436,900 5.04 Add 6.07% 0.29 $15.86–18.03 · VW $17.17i $7,488,466 SEC
2023   Q1 411,900 0.44 Add 7.86% 0.03 $15.70–18.08 · VW $16.57i $7,109,394 SEC
2022   Q4 381,900 0.45 Add 6.08% 0.03 $16.88–20.10 · VW $18.19i $6,981,132 SEC
2022   Q3 360,000 0.41 Add 26.32% 0.09 $17.18–21.33 · VW $19.83i $6,746,000 SEC
2022   Q2 285,000 0.29 Add 46.15% 0.09 $18.59–23.07 · VW $20.92i $5,806,000 SEC
2022   Q1 195,000 0.14 Add 30.00% 0.03 $19.69–22.46 · VW $21.37i $4,311,000 SEC
2021   Q4 150,000 0.08 Buy 0.08 $18.02–21.62 · VW $20.18i $3,071,000 SEC
Price snapshot:
Current price$21.44
Avg. buy price$19.18
+/- since buy11.80%
52-week low$14.20
52-week high$22.01