Titelia

Funds holding CTO Realty Growth Inc

139 funds declare a position · 28 ETFs and 111 other funds · 155M $ · US22948Q1013

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1,202,26624.3M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 982,19818.2M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 751,63613.9M $0.02 %as of Mar 31, 2026 · Original filing
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 500,4309.7M $3.63 %as of Feb 28, 2026 · Original filing
Miller Income Fund Advisor Managed Portfolios 434,1458M $4.66 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 326,5046.6M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 332,7986.2M $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 266,8494.9M $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 212,4344.3M $0.04 %as of Apr 30, 2026 · Original filing
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 203,6594M $0.04 %as of Feb 28, 2026 · Original filing
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 170,7703.5M $0.05 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 159,8873.1M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 155,5033M $0.02 %as of Feb 28, 2026 · Original filing
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 126,4342.5M $0.32 %as of Feb 28, 2026 · Original filing
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 119,3262.4M $0.03 %as of Apr 30, 2026 · Original filing
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 121,9082.3M $3.65 %as of Mar 31, 2026 · Original filing
iShares Core U.S. REIT ETF iShares Trust 102,1052.1M $0.05 %as of Apr 30, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 78,8961.5M $0.12 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 68,0011.4M $0.02 %as of Apr 30, 2026 · Original filing
Hoya Capital High Dividend Yield ETF ETF Series Solutions 64,6641.3M $1.27 %as of Feb 28, 2026 · Original filing
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 58,4021.2M $0.04 %as of Apr 30, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 58,0551.2M $0.03 %as of Apr 30, 2026 · Original filing
Global Real Estate Securities Fund GuideStone Funds 60,5111.1M $0.36 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 54,6071.1M $0.12 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 56,6581.1M $0.00 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 56,4021M $0.39 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 52,763975.6K $0.02 %as of Mar 31, 2026 · Original filing
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 52,452969.8K $0.49 %as of Mar 31, 2026 · Original filing
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 50,400931.9K $2.16 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 45,701925.4K $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 46,394903.8K $0.00 %as of Feb 28, 2026 · Original filing
Dimensional US Real Estate ETF Dimensional ETF Trust 41,880848.1K $0.05 %as of Apr 30, 2026 · Original filing
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 40,574821.6K $0.04 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39,641802.7K $0.02 %as of Apr 30, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 39,485799.6K $0.14 %as of Apr 30, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 38,171773K $0.04 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 40,812754.6K $0.04 %as of Mar 31, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 36,630713.6K $0.08 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35,844662.8K $0.00 %as of Mar 31, 2026 · Original filing
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33,252647.7K $0.25 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 32,105593.6K $0.02 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 30,083556.2K $0.03 %as of Mar 31, 2026 · Original filing
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 29,943553.6K $0.12 %as of Mar 31, 2026 · Original filing
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 28,744531.5K $0.15 %as of Mar 31, 2026 · Original filing
Dunham Small Cap Value Fund Dunham Funds 23,947484.9K $0.51 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 22,954447.1K $0.04 %as of Feb 28, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 21,987445.2K $0.00 %as of Apr 30, 2026 · Original filing
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 23,693438.1K $0.04 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. High Dividend Fund WisdomTree Trust 22,993425.1K $0.03 %as of Mar 31, 2026 · Original filing
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 22,700419.7K $0.06 %as of Mar 31, 2026 · Original filing
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 19,533361.2K $0.12 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,210348.5K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,608344.1K $0.00 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,942322.8K $0.00 %as of Apr 30, 2026 · Original filing
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,507321.6K $0.17 %as of Feb 28, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,742291.1K $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,689290.1K $0.00 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 13,915281.8K $0.02 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 14,149261.6K $0.02 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 13,165256.5K $0.02 %as of Feb 28, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13,002253.3K $0.03 %as of Feb 28, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 13,118242.6K $0.02 %as of Mar 31, 2026 · Original filing
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 12,439242.3K $2.27 %as of Feb 28, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,080241.8K $0.01 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 12,534231.8K $0.11 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,128225.3K $0.01 %as of Apr 30, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12,044222.7K $0.00 %as of Mar 31, 2026 · Original filing
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 10,470204K $0.69 %as of Feb 28, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,835200.3K $0.01 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,145169.1K $0.02 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,817163K $0.02 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,907146.2K $0.02 %as of Mar 31, 2026 · Original filing
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 7,312142.4K $0.03 %as of Feb 28, 2026 · Original filing
Small Cap Core Fund Northern Funds 7,520139K $0.04 %as of Mar 31, 2026 · Original filing
Longboard Fund NORTHERN LIGHTS FUND TRUST II 6,611128.8K $0.12 %as of Feb 28, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 6,774125.3K $0.00 %as of Mar 31, 2026 · Original filing
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 6,735124.5K $0.09 %as of Mar 31, 2026 · Original filing
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 6,230115.2K $0.09 %as of Mar 31, 2026 · Original filing
Virtus U.S. Dividend ETF Virtus ETF Trust II 5,568112.8K $0.65 %as of Apr 30, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,651104.5K $0.02 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 5,605103.6K $0.02 %as of Mar 31, 2026 · Original filing
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,604103.6K $0.06 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,82797.7K $0.02 %as of Apr 30, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,41185.9K $0.03 %as of Feb 28, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,61385.3K $0.02 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,42381.8K $0.02 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,00281K $0.01 %as of Apr 30, 2026 · Original filing
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 3,82977.5K $0.14 %as of Apr 30, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 3,54771.8K $0.01 %as of Apr 30, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,47770.4K $0.02 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,80670.4K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 3,41669.2K $0.04 %as of Apr 30, 2026 · Original filing
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 3,74169.2K $0.04 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,56065.8K $0.02 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,47464.2K $0.02 %as of Mar 31, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 3,11663.1K $0.01 %as of Apr 30, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,15461.4K $0.00 %as of Feb 28, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,57252.1K $0.02 %as of Apr 30, 2026 · Original filing
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,50050.6K $0.07 %as of Apr 30, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,73050.5K $0.04 %as of Mar 31, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,60048.1K $0.02 %as of Mar 31, 2026 · Original filing
Small Company Value Portfolio Wilshire Mutual Funds Inc 2,52046.6K $0.21 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,30344.9K $0.00 %as of Feb 28, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,38944.2K $0.02 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,35143.5K $0.01 %as of Mar 31, 2026 · Original filing
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 2,29242.4K $0.04 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,17340.2K $0.00 %as of Mar 31, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 1,98838.7K $0.01 %as of Feb 28, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 1,98038.6K $0.01 %as of Feb 28, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,02837.5K $0.02 %as of Mar 31, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,90035.1K $0.00 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,42828.9K $0.00 %as of Apr 30, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 1,36026.5K $0.02 %as of Feb 28, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,36425.2K $0.01 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 1,02120.7K $0.00 %as of Apr 30, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,03319.1K $0.01 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 74513.8K $0.00 %as of Mar 31, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 71013.1K $0.00 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 63111.7K $0.00 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 61411.4K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 50610.2K $0.07 %as of Apr 30, 2026 · Original filing
American Century Small Cap Growth Insights ETF American Century ETF Trust 4699.1K $0.10 %as of Feb 28, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 4598.5K $0.01 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 3537.1K $0.01 %as of Apr 30, 2026 · Original filing
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 3376.8K $0.06 %as of Apr 30, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2735K $0.00 %as of Mar 31, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1673.4K $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1582.9K $0.01 %as of Mar 31, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1532.8K $0.00 %as of Mar 31, 2026 · Original filing
E*TRADE No Fee Total Market Index Fund E Trade Trust 1132.3K $0.00 %as of Apr 30, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 1051.9K $0.01 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 791.5K $0.01 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 721.3K $0.01 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 571.2K $0.01 %as of Apr 30, 2026 · Original filing
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 45832.1 $0.03 %as of Mar 31, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 43795.1 $0.01 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 32623.4 $0.00 %as of Feb 28, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 11214.3 $0.02 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 8147.9 $0.01 %as of Mar 31, 2026 · Original filing