Manager × security

Cutler Capital Management, LLC CTO holdings history

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CTO REALTY GROWTH INC · CUSIP 22948Q101 · CIK 1353098

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Cutler Capital Management, LLC reported 651.27K CTO (shares), valued at $14.01M, or 3.64% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.64%
Shares
651.27K
651,274
Reported value
$14.01M
USD

Shares decreased 1.23%; reported value increased 14.90%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.64%651,274SEC filing ↗Filed Aug 14, 2026
Q1 20263.37%659,370SEC filing ↗Filed May 15, 2026
Q4 20253.66%663,543SEC filing ↗Filed Feb 13, 2026
Q3 20253.47%664,979SEC filing ↗Filed Nov 14, 2025
Q2 20253.86%642,054SEC filing ↗Filed Aug 13, 2025
Q1 20251.29%191,892SEC filing ↗Filed May 14, 2025
Q4 20241.23%179,766SEC filing ↗Filed Feb 13, 2025Amended
Q3 20241.18%176,166SEC filing ↗Filed Nov 13, 2024
Q2 20241.14%166,779SEC filing ↗Filed Aug 14, 2024
Q1 20241.05%156,969SEC filing ↗Filed May 14, 2024
Q4 20230.98%136,772SEC filing ↗Filed Feb 13, 2024
Q3 20230.84%115,455SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.84%115,455$1.87MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.98%136,772$2.37MShares increased 18.46%; reported value increased 26.65%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.05%156,969$2.66MShares increased 14.77%; reported value increased 12.25%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.14%166,779$2.91MShares increased 6.25%; reported value increased 9.45%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.18%176,166$3.35MShares increased 5.63%; reported value increased 15.07%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.23%179,766$3.54MShares increased 2.04%; reported value increased 5.75%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.29%191,892$3.71MShares increased 6.75%; reported value increased 4.58%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20253.86%642,054$11.08MShares increased 234.59%; reported value increased 199.07%, and weight changed +2.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20253.47%664,979$10.84MShares increased 3.57%; reported value decreased 2.19%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.66%663,543$12.22MShares decreased 0.22%; reported value increased 12.70%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20263.37%659,370$12.19MShares decreased 0.63%; reported value decreased 0.20%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20263.64%651,274$14.01MShares decreased 1.23%; reported value increased 14.90%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Cutler Capital Management, LLC · CTO REALTY GROWTH INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.