Mason Hawkins - Southeastern Asset Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
Holdings Activity Buys Sells    History
Holding/activity history for  CTO Realty Growth Inc. (CTO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q4 0 0.00 Sell 100.00% <0.01 SEC
2001   Q3 24,981 <0.01 $20.74 $518,000 SEC
2001   Q2 24,981 <0.01 $15.09 $377,000 SEC
2001   Q1 24,981 <0.01 $15.01 $375,000 SEC
2000   Q4 24,981 <0.01 $11.89 $297,000 SEC
2000   Q3 24,981 <0.01 Reduce 75.74% <0.01 $12.49 $312,000 SEC
2000   Q2 102,989 0.01 $12.13 $1,249,000 SEC
2000   Q1 102,989 0.01 $11.06 $1,139,000 SEC
1999   Q4 102,989 0.01 $12.75 $1,313,000 SEC
1999   Q3 102,989 0.02 Buy 0.02 $13.50 $1,390,000 SEC