CTO Realty Growth, Inc.
US ˙ NYSE ˙ US22948Q1013

SecurityCTO / CTO Realty Growth, Inc.
InstitutionExodusPoint Capital Management, LP
Latest Disclosed Ownership34,669 shares
Latest Disclosed Value $ 641,030
ExodusPoint Capital Management, LP ownership in CTO / CTO Realty Growth, Inc.

On May 14, 2026 - ExodusPoint Capital Management, LP filed a 13F-HR form disclosing ownership of 34,669 shares of CTO Realty Growth, Inc. (US:CTO) valued at $641,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of CTO Realty Growth, Inc.. The current value of the position is $711,408 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CTO RLTY GROWTH INC COM 22948Q101 34,669 34,669 641 0.0052
2026-02-17 2025-12-31 13F CTO RLTY GROWTH INC COM 22948Q101 0 -77,961 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CTO RLTY GROWTH INC COM 22948Q101 77,961 77,961 1,271 0.0130
2025-02-12 2024-12-31 13F CTO RLTY GROWTH INC COM 22948Q101 0 -31,320 -100.00 0 0.0000
2024-11-12 2024-09-30 13F CTO RLTY GROWTH INC COM 22948Q101 31,320 31,320 1 0.0036
2024-08-13 2024-06-30 13F CTO RLTY GROWTH INC COM 22948Q101 0 -22,042 -100.00 0 0.0000
2024-05-14 2024-03-31 13F CTO RLTY GROWTH INC COM 22948Q101 22,042 290 1.33 0 0.0029
2024-02-14 2023-12-31 13F CTO RLTY GROWTH INC COM 22948Q101 21,752 21,752 0 0.0025
2023-11-09 2023-09-30 13F CTO RLTY GROWTH INC COM 22948Q101 0 -36,756 -100.00 0 0.0000
2023-08-11 2023-06-30 13F CTO RLTY GROWTH INC COM 22948Q101 36,756 36,756 1 0.0051
2021-05-17 2021-03-31 13F CTO REALTY GROWTH COM 22948P103 0 -30,161 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CTO REALTY GROWTH COM 22948P103 30,161 30,161 1,272 0.0124
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.