8QB0 - CTO Realty Growth, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

CTO Realty Growth, Inc.
DE ˙ DB ˙ US22948Q1013
16,40 € ↓ −0,10 (−0,61%)
2026-03-06
DELAT PRIS
Grundläggande statistik
Institutionella ägare 239 total, 237 long only, 0 short only, 2 long/short - change of −27,88% MRQ
Aktiepris 16,40
Genomsnittlig portföljallokering 0.1036 % - change of −35,58% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 21 429 069 - 65,81% (ex 13D/G) - change of −3,10MM shares −12,65% MRQ
Institutionellt värde (lång) $ 370 374 USD ($1000)
Institutionellt ägande och aktieägare

CTO Realty Growth, Inc. (DE:8QB0) har 239 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,429,069 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, Heitman Real Estate Securities Llc, State Street Corp, Cutler Capital Management, LLC, Grace & White Inc /ny, Invesco Ltd., and Morgan Stanley .

CTO Realty Growth, Inc. (DB:8QB0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 6, 2026 is 16,40 / share. Previously, on March 10, 2025, the share price was 17,50 / share. This represents a decline of 6,29% over that period.

DE:8QB0 / CTO Realty Growth, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-11-14 13F Larson Financial Group LLC 0 −100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 7 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 28 1
2026-02-10 13F Rothschild Investment Llc 972 −0,82 18 13,33
2026-02-17 13F Public Employees Retirement System Of Ohio 10 909 201
2026-02-13 13F National Bank Of Canada /fi/ 2 500 46
2025-09-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 715 8,07 887 −2,42
2025-11-14 13F Strategic Wealth Partners, Ltd. 14 0,00 0
2026-02-06 13F Global Retirement Partners, LLC 1 156 21
2026-02-13 13F Rhumbline Advisers 43 471 −15,16 800 −4,19
2026-01-07 13F Massmutual Trust Co Fsb/adv 455 −3,81 8 14,29
2025-11-06 13F Mraz, Amerine & Associates, Inc. 0 −100,00 0
2025-10-31 13F Mutual Of America Capital Management Llc 0 −100,00 0 −100,00
2026-02-12 13F Jane Street Group, Llc 95 592 449,51 1 760 521,55
2026-02-17 13F Buckland Partners Management Co LLC 24 000 442
2026-02-13 13F Ingalls & Snyder Llc 469 922 −0,92 9 14,29
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 30 074 −1,27 554 11,49
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 27 −3,57 0
2026-02-17 13F Cetera Investment Advisers 15 448 284
2026-01-15 13F Allspring Global Investments Holdings, LLC 20 220 9,58 372 24,00
2026-02-09 13F Quest Partners LLC 6 165 55,72 113 76,56
2026-02-13 13F MAI Capital Management 184 0,55 3 50,00
2025-09-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 465 5,93 57 −3,39
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 11 758 −22,29 0
2026-02-17 13F Jump Financial, LLC 15 686 289
2026-02-17 13F Worth Venture Partners, LLC 29 202 2,82 538 16,23
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 025 21,56 248 10,22
2026-02-06 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2026-02-19 13F Invesco Ltd. 562 614 −15,31 10 358 −4,35
2026-02-17 13F Two Sigma Investments, Lp 409 570 166,57 7 540 201,12
2026-02-17 13F SummitTX Capital, L.P. 107 039 −42,15 1 971 −34,66
2026-01-26 13F JNBA Financial Advisors 358 0,00 7 20,00
2026-02-06 13F Covestor Ltd 459 0,66 0
2026-02-17 13F Fmr Llc 22 678 91,88 417 117,19
2026-02-17 13F Optiver Holding B.V. 262 0,00 5 0,00
2026-01-06 13F Sanctuary Advisors, LLC 0 −100,00 0 −100,00
2026-02-02 13F Fifth Third Bancorp 102 0,00 2 0,00
2026-02-10 13F Daiwa Securities Group Inc. 10 691 0,00 0
2026-02-10 13F Pasadena Private Wealth, LLC 24 678 454
2026-01-14 13F Wolff Wiese Magana Llc 260 0,00 5 0,00
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 19 0,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 42 900 0,00 790 12,88
2026-01-16 13F Values Added Financial LLC 13 225 0,00 243 13,02
2026-01-27 13F First Horizon Corp 102 0,00 2 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 97 2
2026-01-23 13F Farther Finance Advisors, LLC 506 9
2026-02-13 13F First Trust Advisors Lp 18 974 81,99 349 106,51
2025-11-12 13F Globeflex Capital L P 0 −100,00 0
2026-02-10 13F Envestnet Asset Management Inc 19 721 −3,15 363 9,67
2026-02-17 13F Elkhorn Partners Limited Partnership 2 200 −56,00 41 −50,62
2026-02-05 13F Leeward Investments, LLC - MA 367 124 −0,47 6 759 12,41
2026-02-05 13F Gamco Investors, Inc. Et Al 38 919 0,00 716 12,93
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-06 13F HighTower Advisors, LLC 45 280 1,15 834 14,27
2026-02-11 13F Simplex Trading, Llc 0 −100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 28 680 17,79 528 33,08
2026-02-12 13F Penserra Capital Management LLC 65 284 9,72 1
2025-11-14 13F Axa S.a. 0 −100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 270 −19,64 4 −33,33
2026-02-17 13F Royal Bank Of Canada 8 275 −24,49 152 −15,08
2026-01-21 13F Capital Advisors, Ltd. LLC 806 34,33 0
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 25 570 471
2026-02-12 13F Chilton Capital Management Llc 4 681 0,00 86 13,16
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 38 176 25,99 630 13,92
2026-02-09 13F Hartland & Co., LLC 1 789 231,91 33 300,00
2026-02-11 13F Group One Trading, L.p. 0 −100,00 0
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 6 340 12,81 105 −3,70
2026-02-05 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2026-02-11 13F Cerity Partners LLC 12 187 224
2026-02-12 13F Wedbush Securities Inc 10 335 2,48 0
2026-01-16 13F Longboard Asset Management, LP 0 −100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 650 −78,69 12 −77,55
2026-02-17 13F/A Kovack Advisors, Inc. 27 251 502
2026-01-29 13F Nbc Securities, Inc. 462 1,99 9 14,29
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 14 0
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 34 479 31,29 569 18,79
2026-01-21 13F Sound Income Strategies, LLC 610 0,00 11 22,22
2026-01-29 13F UMA Financial Services, Inc. 86 2
2026-02-13 13F Boston Partners 194 733 −15,55 3 585 −4,60
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 69 716 −43,58 1 151 −49,00
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0 −100,00
2026-02-05 13F Allworth Financial LP 405 271,56 7 600,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8 914 −1,47 164 11,56
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 40 083 0,02 662 −9,70
2026-02-09 13F Harbour Investments, Inc. 1 088 −70,11 20 −66,10
2026-02-17 13F Ancora Advisors, LLC 415 −99,22 8 −99,19
2026-02-10 13F Goldman Sachs Group Inc 134 788 −19,20 2 481 −8,75
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 411 12,79 106 1,94
2025-11-20 13F EMC Capital Management 6 416 0,00 0
2026-01-08 13F Versant Capital Management, Inc 255 −39,43 5 −33,33
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 101 15,35 150 4,17
2026-02-17 13F Wealth Architects, LLC 11 391 0,00 210 12,97
2026-02-10 13F ESL Trust Services, LLC 250 0,00 5 0,00
2026-02-17 13F Abel Hall, LLC 23 657 16,98 436 32,22
2026-02-17 13F Advisor Group Holdings, Inc. 7 649 −22,36 141 −12,50
2026-02-04 13F Naples Global Advisors, Llc 48 040 −4,95 884 7,41
2026-02-17 13F Susquehanna International Group, Llp 0 −100,00 0
2026-01-29 13F Comerica Bank 51 −81,25 1 −100,00
2025-09-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 571 9,73 1 330 −0,82
2026-01-28 13F WPG Advisers, LLC 70 0,00 1 0,00
2026-02-13 13F Truvestments Capital Llc 197 884 −2,05 3 643 10,63
2025-10-17 13F Deprince Race & Zollo Inc 0 −100,00 0 −100,00
2026-01-23 13F Avion Wealth 1 071 0,00 0
2026-01-29 13F Vanguard Group Inc 3 166 067 0,85 58 287 13,91
2026-01-30 13F Samalin Investment Counsel, LLC 0 −100,00 0
2025-11-14 13F AXA Investment Managers S.A. 60 770 991
2026-02-17 13F Two Sigma Advisers, Lp 312 701 30,02 5 757 46,84
2026-02-17 13F Price T Rowe Associates Inc /md/ 53 463 4,85 1
2026-02-11 13F Parallel Advisors, LLC 286 −19,89 5 0,00
2026-02-17 13F Guggenheim Capital Llc 14 315 −1,81 264 10,97
2026-02-10 13F Intech Investment Management Llc 11 902 8,75 219 23,03
2026-02-17 13F Miller Value Partners, Llc 434 145 1,17 7 993 14,25
2026-01-09 13F Somerset Trust Co 11 600 8,63 214 22,41
2026-01-14 13F Exchange Traded Concepts, Llc 120 922 −1,06 2 226 11,75
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-30 13F New York State Teachers Retirement System 0 −100,00 0
2026-02-17 13F Alliancebernstein L.p. 23 598 −10,47 434 1,17
2026-01-30 13F Delta Investment Management, LLC 26 000 479
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 777 95
2026-02-02 13F Strs Ohio 5 400 0,00 99 12,50
2026-02-06 13F Lsv Asset Management 427 702 −20,54 8 −12,50
2026-02-13 13F Kennedy Capital Management, Inc. 326 556 0,33 6 012 13,31
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 255 −0,68 764 −10,24
2026-02-17 13F Tower Research Capital LLC (TRC) 1 267 −67,64 23 −63,49
2026-02-12 13F Hrt Financial Lp 19 695 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 337 14,24 6 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 578 6,25 10 0,00
2026-01-26 13F Grace & White Inc /ny 591 848 −3,87 10 896 8,57
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 173 3
2026-02-12 13F APG Asset Management US Inc. 460 001 0,00 8 469 13,50
2026-02-17 13F Man Group plc 134 318 −26,61 2 473 −17,13
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 107 435,00 2
2026-02-17 13F Russell Investments Group, Ltd. 216 346 −4,88 3 982 7,45
2026-02-13 13F Morgan Stanley 471 790 −5,46 8 686 6,79
2026-02-11 13F Los Angeles Capital Management Llc 110 129 −19,79 1 842 −17,69
2026-02-13 13F Caxton Associates Llp 21 460 0,00 395 13,18
2026-02-11 13F LPL Financial LLC 25 401 7,01 468 20,98
2026-01-23 13F Zwj Investment Counsel Inc 24 657 0,00 454 12,97
2026-02-17 13F State Of Wisconsin Investment Board 15 936 293
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 942 0,00 263 −9,62
2026-02-05 13F Amalgamated Bank 985 −1,10 0
2026-02-06 13F Pnc Financial Services Group, Inc. 7 080 127,95 130 160,00
2026-02-13 13F Heitman Real Estate Securities Llc 708 851 −9,91 13 050 1,75
2026-02-06 13F IFP Advisors, Inc 141 403,57 3 100,00
2026-02-12 13F Dimensional Fund Advisors Lp 418 757 2,77 7 709 16,08
2026-02-13 13F Charles Schwab Investment Management Inc 292 666 5,75 5 388 19,42
2026-02-17 13F NCP Inc. 1 046 19
2026-02-12 13F Alps Advisors Inc 12 324 −34,55 227 −26,14
2026-02-12 13F AlphaCentric Advisors LLC 45 000 12,50 828 5,08
2026-02-13 13F Cutler Capital Management, LLC 663 543 −0,22 12 216 12,69
2026-02-12 13F Quadrant Capital Group Llc 648 −74,50 12 −73,17
2026-02-12 13F Wealthspire Advisors, LLC 10 872 −1,96 200 11,11
2025-12-09 13F/A Tudor Investment Corp Et Al 0 −100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 8 −98,71 0 −100,00
2026-02-12 13F Renaissance Technologies Llc 210 501 18,77 3 875 34,18
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 881 6,75 1 269 −3,50
2026-02-10 13F Bank of New York Mellon Corp 162 522 10,69 2 992 25,03
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1 703 −24,71 28 −31,71
2026-02-17 13F Creative Planning 18 860 48,62 347 68,45
2026-01-21 13F Flagship Harbor Advisors, Llc 861 16
2026-02-12 13F BlackRock, Inc. 3 085 240 4,15 56 799 17,63
2026-02-11 13F Inceptionr Llc 22 637 417
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-09 13F Geode Capital Management, Llc 814 270 1,70 14 994 14,87
2026-02-13 13F FJ Capital Management LLC 89 709 1 652
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 30 871 −13,04 510 −21,45
2026-02-13 13F Verition Fund Management LLC 32 597 0,00 600 12,99
2026-02-13 13F Citigroup Inc 3 449 −16,73 63 −5,97
2025-11-04 13F State of Wyoming 0 −100,00 0 −100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 615 0,00 357 −9,64
2026-02-13 13F Barclays Plc 145 291 138,25 2 675 169,01
2026-02-17 13F Citadel Advisors Llc 41 037 755
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14 091 3,79 259 24,04
2026-02-17 13F Citadel Advisors Llc Put 18 600 −15,07 342 −3,93
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 002 22,54 66 11,86
2026-02-17 13F Citadel Advisors Llc Call 18 300 −22,13 337 −12,27
2026-01-08 13F True Wealth Design, LLC 12 −52,00 0
2026-02-12 13F Nuveen, LLC 62 892 −3,81 1 158 8,64
2026-02-13 13F State Street Corp 677 689 −2,08 12 476 10,59
2026-02-17 13F Quantinno Capital Management LP 49 926 94,40 919 119,86
2026-02-10 13F Private Wealth Asset Management, LLC 12 0,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 35 900 −26,13 661 −16,67
2026-01-29 13F UBS Group AG 182 653 2,50 3 363 15,77
2026-02-12 13F New York State Common Retirement Fund 7 297 0,00 134 13,56
2026-02-13 13F Sei Investments Co 38 598 187,27 711 225,69
2026-02-17 13F Susquehanna International Group, Llp Call 17 100 −6,04 315 6,08
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 161 280 8,57 19 173 −1,89
2026-02-06 13F Bare Financial Services, Inc 99 2
2026-02-05 13F Thrivent Financial For Lutherans 21 514 0
2025-11-14 13F Lazard Asset Management Llc 0 −100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 16 788 −24,67 309 −14,88
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 125 5,98 5 236 −4,23
2026-02-12 13F Triumph Capital Management 3 317 −74,91 61 −71,63
2026-02-13 13F Ieq Capital, Llc 16 730 308
2026-02-17 13F First Manhattan Co 0 −100,00 0
2026-02-13 13F Brown Advisory Inc 17 481 −15,60 322 −4,75
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 110 822 0,00 1 830 −9,63
2026-01-09 13F SG Americas Securities, LLC 6 088 0
2026-01-20 13F Signaturefd, Llc 2 398 200,13 44 238,46
2026-01-23 13F Sage Investment Counsel LLC 13 700 0,00 252 13,00
2026-02-11 13F Ameritas Investment Partners, Inc. 3 020 56
2026-02-12 13F M&G Plc 0 −100,00 0
2026-02-13 13F Sterling Capital Management LLC 1 807 −13,99 33 −2,94
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 141 17,50 2 0,00
2026-02-17 13F Bank Of America Corp /de/ 109 719 6,42 2 020 20,18
2026-02-17 13F PharVision Advisers, LLC 11 818 218
2026-02-17 13F VARCOV Co. 16 910 311
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 428 0,00 24 −11,54
2026-02-10 13F Quantbot Technologies LP 14 270 −17,03 263 −6,43
2026-01-22 13F LDR Capital Management LLC 60 631 −13,09 1 116 −1,85
2026-02-13 13F Crossingbridge Advisors, LLC 45 000 −83,21 717 −83,22
2026-02-13 13F Martingale Asset Management L P 33 768 −3,47 622 8,95
2026-01-23 13F State of Alaska, Department of Revenue 16 953 3,51 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 346 773 3,04 6 384 16,39
2026-01-30 13F Us Bancorp \de\ 61 802 −0,43 1 138 12,46
2026-02-13 13F Quarry LP 798 15
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39 641 13,61 654 2,67
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 22 987 0,00 422 12,57
2026-01-15 13F Nisa Investment Advisors, Llc 4 032 −34,27 74 −25,25
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 94 350 0,00 1 558 −9,63
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 326 34,35 22 10,53
2026-02-06 13F Resona Asset Management Co.,Ltd. 12 818 −0,42 234 14,22
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 590 10,31 3 345 −0,33
2026-02-17 13F Brevan Howard Capital Management LP 10 710 197
2025-09-26 NP USMIX - Extended Market Index Fund 3 673 7,93 61 −3,23
2026-02-05 13F Bessemer Group Inc 299 0,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 478 6,07 57 −3,39
2026-02-17 13F Aqr Capital Management Llc 155 575 132,79 2 864 162,99
2026-02-13 13F Smartleaf Asset Management LLC 146 0,00 3 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 289 068 16,06 5 322 31,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 178 5,51 1 852 −4,63
2026-02-17 13F Point72 Asset Management, L.P. 18 561 342
2026-02-12 13F CIBC Private Wealth Group, LLC 2 261 0,00 42 13,89
2026-02-12 13F Commonwealth Equity Services, Llc 12 447 −45,81 229
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-01-05 13F GAMMA Investing LLC 1 316 82,52 24 118,18
2026-01-27 13F Asset Management One Co., Ltd. 40 011 −47,92 728 −41,85
2026-01-26 13F Cwm, Llc 10 633 74,20 0
2026-02-06 13F EverSource Wealth Advisors, LLC 524 −49,66 10 −43,75
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 775 0,00 14 16,67
2026-01-02 13F Global Wealth Strategies & Associates 798 15
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2026-02-11 13F Jpmorgan Chase & Co 133 461 −5,18 2 457 7,11
2026-02-13 13F Wells Fargo & Company/mn 35 412 50,03 652 69,53
2025-09-25 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 922 0,05 2 591 −9,60
2026-01-20 13F Harbor Capital Advisors, Inc. 268 −1,83 0
2026-02-04 13F Versor Investments LP 41 000 225,40 755 267,80
2026-02-09 13F Huntington National Bank 121 −25,77 2 0,00
2026-02-09 13F Arnhold LLC 0 −100,00 0
2026-02-12 13F Concorde Asset Management, LLC 0 −100,00 0
2026-02-17 13F Northern Trust Corp 254 165 −7,25 4 679 4,77
2026-02-18 13F GWM Advisors LLC 34 −99,15 1 −100,00
2026-02-13 13F Ubs Asset Management Americas Inc 272 5
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 51 566 1
2026-02-17 13F Raymond James Financial Inc 155 267 −22,03 2 858 −11,93
2025-11-17 13F First Foundation Advisors 0 −100,00 0 −100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 21 895 11,09 403 25,55
2025-09-29 NP RSSL - Global X Russell 2000 ETF 15 509 −11,85 256 −20,25
2026-02-11 13F Deutsche Bank Ag\ 84 587 5,30 1 557 18,95
2026-02-17 13F Jones Financial Companies Lllp 143 38,83 3 100,00
2026-02-17 13F Delaware Management Holdings, Inc. 22 700 418
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2 476 −1,24 41 −11,11
2026-02-12 13F MetLife Investment Management, LLC 16 685 −11,51 307 0,00
2026-02-09 13F Legal & General Group Plc 2 760 0,00 51 13,64
2025-09-29 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 599 0,90 5 045 −8,82
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-17 13F California State Teachers Retirement System 1 931 −8,66 36 2,94
2025-11-13 13F Cove Street Capital, LLC 4 199 0,00 69 −5,56
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24 895 6,41 411 −3,75
2026-02-05 13F Pinnacle Associates Ltd 63 314 24,59 1 166 40,70
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 572 0,00 42 −8,70
Other Listings
US:CTO 19,77 US$
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