SEC 13F Intelligence

Miller Value Partners, LLC / CTO

Miller Value Partners, LLC’s Cto Rlty Growth Inc New Position

Does Miller Value Partners, LLC own Cto Rlty Growth Inc New (CTO)? Yes556.1K shares worth $10M (+2.68% of its 13F portfolio) as of Q1 2026, up from 434.1K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
556.1K
% of Portfolio
+2.68%
Quarters Held
18
currently held

Position History CTO

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $4MQ2 ’22: $6MQ3 ’22: $7MQ3 ’22Q4 ’22: $7MQ1 ’23: $7MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24Q2 ’24: $8MQ3 ’24: $7MQ4 ’24: $8MQ4 ’24Q1 ’25: $7MQ2 ’25: $7MQ3 ’25: $7MQ3 ’25Q4 ’25: $8MQ1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026556.1K$10M+2.68%
Q4 2025434.1K$8M+2.82%
Q3 2025429.1K$7M+2.57%
Q2 2025399.1K$7M+2.92%
Q1 2025383.9K$7M+3.38%
Q4 2024383.9K$8M+3.23%
Q3 2024383.9K$7M+4.12%
Q2 2024443.9K$8M+4.95%
Q1 2024443.9K$8M+4.81%
Q4 2023428.9K$7M+4.41%
Q3 2023428.9K$7M+4.37%
Q2 2023436.9K$7M+4.93%
Q1 2023411.9K$7M+0.44%
Q4 2022381.9K$7M+0.45%
Q3 2022360.0K$7M+0.41%
Q2 202295.0K$6M+0.29%
Q1 202265.0K$4M+0.14%
Q4 202150.0K$3M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Miller Value Partners, LLC’s full portfolio or all institutional holders of CTO.