CTO Realty Growth, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $18.16M | 0.00% | 982,198 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $13.90M | 0.02% | 751,636 NS | $71.92B | FIGI |
| Miller Income Fund Advisor Managed Portfolios | — | $8.03M | 4.66% | 434,145 NS | $172.24M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.15M | 0.01% | 332,798 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.93M | 0.04% | 266,849 NS | $12.46B | FIGI |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | MVPA | $2.25M | 3.65% | 121,908 NS | $61.78M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.46M | 0.12% | 78,896 NS | $1.21B | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $1.12M | 0.36% | 60,511 NS | $313.45M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.04M | 0.39% | 56,402 NS | $268.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $975.6K | 0.02% | 52,763 NS | $4.82B | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $969.8K | 0.49% | 52,452 NS | $198.44M | FIGI |
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | — | $931.9K | 2.16% | 50,400 NS | $43.12M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $754.6K | 0.04% | 40,812 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $662.8K | 0.00% | 35,844 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $593.6K | 0.02% | 32,105 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $556.2K | 0.03% | 30,083 NS | $1.94B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $553.6K | 0.12% | 29,943 NS | $444.74M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $531.5K | 0.15% | 28,744 NS | $358.29M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $438.1K | 0.04% | 23,693 NS | $1.09B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $425.1K | 0.03% | 22,993 NS | $1.43B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $419.7K | 0.06% | 22,700 NS | $724.27M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $361.2K | 0.12% | 19,533 NS | $293.56M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $344.1K | 0.00% | 18,608 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $291.1K | 0.01% | 15,742 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $290.1K | 0.00% | 15,689 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $261.6K | 0.02% | 14,149 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $258.5K | 0.00% | 13,980 NS | $9.06B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $242.6K | 0.02% | 13,118 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $241.8K | 0.01% | 13,080 NS | $1.90B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $231.8K | 0.11% | 12,534 NS | $207.99M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $222.7K | 0.00% | 12,044 NS | $5.64B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $200.3K | 0.01% | 10,835 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $169.1K | 0.02% | 9,145 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $163.0K | 0.02% | 8,817 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $146.2K | 0.02% | 7,907 NS | $768.54M | FIGI |
| Small Cap Core Fund Northern Funds | — | $139.0K | 0.04% | 7,520 NS | $342.11M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $125.3K | 0.00% | 6,774 NS | $17.05B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $124.5K | 0.09% | 6,735 NS | $139.14M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $115.2K | 0.09% | 6,230 NS | $132.59M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $104.5K | 0.02% | 5,651 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $103.6K | 0.02% | 5,605 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $103.6K | 0.06% | 5,604 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $85.3K | 0.02% | 4,613 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $81.8K | 0.02% | 4,423 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $70.4K | 0.02% | 3,806 NS | $354.45M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $69.2K | 0.04% | 3,741 NS | $154.93M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $65.8K | 0.02% | 3,560 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $64.2K | 0.02% | 3,474 NS | $332.36M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $50.5K | 0.04% | 2,730 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $48.1K | 0.02% | 2,600 NS | $253.61M | FIGI |