Vault-13

CTO RLTY GROWTH INC NEW CTO 3.875 04.15.25 *

NOTE 3.875% 4/1 · US DOMESTIC · CUSIP 210226AD8

0 institutional holders -8 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 8 sold out net sold ≈ $34.2m (-86.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0510Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 1Q2 24: 1Q3 24: 1Q4 24: 9Q1 25: 8Q2 25: 00Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 20231
Q3 20231
Q4 20231
Q1 20241
Q2 20241
Q3 20241
Q4 20249
Q1 20258
Q2 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ4 23: 0 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 0 cut or sold outQ2 24: 0 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 0 cut or sold outQ4 24: 8 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 3 cut or sold outQ2 25: 0 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202300
Q4 202300
Q1 202400
Q2 202400
Q3 202400
Q4 202480
Q1 202533
Q2 202508

Biggest buyers

None

Biggest sellers

BANK OF MONTREAL /CAN/ Sold out -6,965,000-7.0m
Cutler Capital Management, LLC Sold out -6,049,000-6.0m
Skaana Management L.P. Sold out -3,596,000-3.6m
INTREPID CAPITAL MANAGEMENT INC Sold out -1,496,000-1.5m
Walleye Capital LLC Sold out -1,209,000-1.2m
NORTHERN TRUST CORP Sold out -51,000-51.0k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -35,000-35.0k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change