Cliff Asness's CTO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 165,011 shares of CTO Realty Growth, Inc. (CTO) worth $3.05 M, representing 0.00% of the portfolio. First purchased in 2021-Q1, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CTO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 88,743 shares. Largest reduction occurred in Q1 2025, reducing 46,839 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CTO Realty Growth (CTO) Holding Value Over Time
Track share changes against reported price movement
Quarterly CTO Realty Growth (CTO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +9,436 | Add 6.07% | 165,011 | $18.49 |
| Q4 2025 | +88,743 | Add 132.79% | 155,575 | $18.41 |
| Q3 2025 | +29,377 | Add 78.43% | 66,832 | $16.30 |
| Q2 2025 | -28,303 | Reduce 43.04% | 37,455 | $17.26 |
| Q1 2025 | -46,839 | Reduce 41.60% | 65,758 | $19.31 |
| Q4 2024 | -41,669 | Reduce 27.01% | 112,597 | $19.71 |
| Q3 2024 | +50,461 | Add 48.61% | 154,266 | $19.02 |
| Q2 2024 | +53,083 | Add 104.65% | 103,805 | $17.46 |
| Q1 2024 | +3,480 | Add 7.37% | 50,722 | $16.95 |
| Q4 2023 | -2,985 | Reduce 5.94% | 47,242 | $17.33 |
| Q3 2023 | -10,918 | Reduce 17.86% | 50,227 | $16.21 |
| Q2 2023 | -25,494 | Reduce 29.43% | 61,145 | $17.14 |
| Q1 2023 | +28,415 | Add 48.80% | 86,639 | $17.26 |
| Q4 2022 | +42,593 | Add 272.49% | 58,224 | $18.28 |
| Q3 2022 | +5,179 | Add 49.55% | 15,631 | $18.74 |
| Q2 2022 | -141 | Reduce 1.33% | 10,452 | $20.38 |
| Q1 2022 | -249 | Reduce 2.30% | 10,593 | $22.09 |
| Q4 2021 | +10,842 | New Buy | 10,842 | $20.48 |
| Q3 2021 | -12,405 | Sold Out | 0 | $0.00 |
| Q2 2021 | -5,670 | Reduce 31.37% | 12,405 | $17.82 |
| Q1 2021 | +18,075 | New Buy | 18,075 | $17.32 |
Cliff Asness's CTO Realty Growth Investment FAQs
Cliff Asness first purchased CTO Realty Growth, Inc. (CTO) in Q1 2021, acquiring 18,075 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held CTO Realty Growth, Inc. (CTO) for 21 quarters since Q1 2021.
Cliff Asness's largest addition to CTO Realty Growth, Inc. (CTO) was in Q4 2025, adding 155,575 shares worth $2.86 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 165,011 shares of CTO Realty Growth, Inc. (CTO), valued at approximately $3.05 M.
As of the Q1 2026 filing, CTO Realty Growth, Inc. (CTO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in CTO Realty Growth, Inc. (CTO) was 165,011 shares, as reported at the end of Q1 2026.