Bill Miller - Miller Value Partners
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