CTO RLTY GROWTH INC NEW CTO
COM · REIT · CUSIP 22948Q101
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersWinter Park, FL
- FilingsSEC EDGAR
* 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.28. Options: 3 managers hold calls ($271.7k notional), 3 hold puts ($306.4k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 128 |
| Q4 2022 | 152 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $271.7k | $306.4k | 1.13 |
Biggest buyers
| NEUBERGER BERMAN GROUP LLC | Added | +529.5k |
| Heitman Real Estate Securities LLC | New | +473.6k |
| Alyeska Investment Group, L.P. | New | +275.0k |
| Balyasny Asset Management L.P. | New | +238.5k |
| DEPRINCE RACE & ZOLLO INC | Added | +205.5k |
| CITADEL ADVISORS LLC | Added | +176.4k |
| JPMORGAN CHASE & CO | Added | +154.3k |
| VANGUARD GROUP INC | Added | +153.5k |
| MARSHALL WACE, LLP | Added | +145.4k |
| Nuveen Asset Management, LLC | Added | +126.0k |
Biggest sellers
| DEAN INVESTMENT ASSOCIATES, LLC | Reduced | -97.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -79.5k |
| FIRST FOUNDATION ADVISORS | Reduced | -75.7k |
| VIRTUS ADVISERS, LLC | Reduced | -55.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -52.9k |
| UBS Group AG | Reduced | -45.3k |
| Dean Capital Management | Reduced | -41.2k |
| Bank of New York Mellon Corp | Reduced | -37.0k |
| Steward Partners Investment Advisory, LLC | Reduced | -26.7k |
| Freedom Day Solutions, LLC | Reduced | -14.9k |
Biggest calls
| CITADEL ADVISORS LLC | New | $268.7k14.7k shares |
| SIMPLEX TRADING, LLC | New | $3.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $261.4k14.3k shares |
| SIMPLEX TRADING, LLC | New | $45.0k2.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -4.7 pts · filed 2025-04-17 | 8.0% |
| DYNASTY INVEST LTD. 13G · passive investor filed 2026-09-10 | 5.1% |
Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.9%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 3 | $202.7k | 0 | — | — |
| Q1 2022 | 0 | — | 1 | — | — |
| Q2 2022 | 1 | — | 0 | — | — |
| Q3 2022 | 3 | $70.2k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.5m $27.7m | Added +76.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 927.5k $17.0m | Added +153.5k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 558.0k $10.2m | Added +529.5k |
| CHILTON CAPITAL MANAGEMENT LLC 0.56% of their portfolio | 493.4k $9.0m | Added +30.4k |
| Heitman Real Estate Securities LLC 0.46% of their portfolio | 473.6k $8.7m | New |
| GRACE & WHITE INC /NY 1.68% of their portfolio | 465.0k $8.5m | Added +2.0k |
| STATE STREET CORP 0.00% of their portfolio | 454.6k $8.3m | Added +2.0k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 392.5k $7.2m | Added +42.5k |
| Miller Value Partners, LLC 0.45% of their portfolio | 381.9k $7.0m | Added +21.9k |
| BROWN ADVISORY INC 0.01% of their portfolio | 366.8k $6.7m | Reduced -14.4k |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 362.7k $6.6m | Added +14.0k |
| Ancora Advisors LLC 0.19% of their portfolio | 352.1k $6.4m | Added +2.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 342.1k $6.3m | Added +28.8k |
| DEPRINCE RACE & ZOLLO INC 0.14% of their portfolio | 340.2k $6.2m | Added +205.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.19% of their portfolio | 330.6k $6.0m | Added +92.5k |
| Foundry Partners, LLC 0.28% of their portfolio | 281.1k $5.1m | Added +49.0k |
| Alyeska Investment Group, L.P. 0.05% of their portfolio | 275.0k $5.0m | New |
| MARSHALL WACE, LLP 0.01% of their portfolio | 273.7k $5.0m | Added +145.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 255.7k $4.7m | Added +20.7k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 238.5k $4.4m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 218.8k $4.0m | Added +121.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 205.8k $3.8m | Added +176.4k |
| MORGAN STANLEY 0.00% of their portfolio | 203.7k $3.7m | Added +19.5k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 201.2k $3.7m | Added +79.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 198.5k $3.7m | Added +126.0k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 187.0k $3.4m | Added +3.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 182.9k $3.3m | Added +3.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 164.2k $3.0m | Added +154.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 139.2k $2.5m | Reduced -52.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 138.4k $2.5m | Reduced -37.0k |
| Zimmer Partners, LP 0.05% of their portfolio | 124.5k $2.3m | New |
| Graham Capital Management, L.P. 0.08% of their portfolio | 119.0k $2.2m | Added +71.7k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 116.9k $2.1m | Reduced -108 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 114.9k $2.1m | Reduced -11.0k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 106.3k $1.9m | Reduced -6.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 103.5k $1.9m | Reduced -10.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 100.0k $1.8m | Reduced -484 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 99.2k $1.8m | Added +600 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 89.6k $1.6m | Added +52.0k |
| NAPLES GLOBAL ADVISORS, LLC 0.20% of their portfolio | 87.5k $1.6m | Reduced -4.0k |
| Man Group plc 0.01% of their portfolio | 87.2k $1.6m | New |
| Truvestments Capital LLC 0.86% of their portfolio | 83.1k $1.5m | Added +52.4k |
| Cohanzick Management, LLC 0.42% of their portfolio | 80.0k $1.5m | New |
| Mraz, Amerine & Associates, Inc. 0.34% of their portfolio | 78.8k $1.4m | Reduced -2.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 74.0k $1.4m | Reduced -9.7k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 71.9k $1.3m | Added +681 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 58.2k $1.1m | Added +42.6k |
| Cutler Capital Management, LLC 0.44% of their portfolio | 57.9k $1.1m | Added +36.6k |
| THIRD AVENUE MANAGEMENT LLC 0.18% of their portfolio | 57.9k $1.1m | Unchanged |
| INGALLS & SNYDER LLC 0.06% of their portfolio | 57.6k $1.1m | Added +7.5k |
| Greenland Capital Management LP 0.19% of their portfolio | 56.0k $1.0m | First filing |
| Invesco Ltd. 0.00% of their portfolio | 53.3k $974.5k | Added +6.6k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 52.4k $957.5k | New |
| SEVEN GRAND MANAGERS, LLC 4.83% of their portfolio | 51.0k $933.1k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 48.5k $886.8k | Added +1.5k |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC 0.17% of their portfolio | 48.2k $880.6k | Reduced -231 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP 0.60% of their portfolio | 48.0k $877.0k | Reduced -100 |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 46.5k $850.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 44.5k $813.3k | Reduced -45.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 43.3k $792.0k | Added +37.7k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 43.0k $785.4k | Reduced -2.1k |
| Empowered Funds, LLC 0.05% of their portfolio | 42.0k $768.5k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 39.1k $714.3k | Added +12.9k |
| HYMAN CHARLES D 0.05% of their portfolio | 37.0k $676.0k | Unchanged |
| Freedom Day Solutions, LLC 0.32% of their portfolio | 35.3k $645.4k | Reduced -14.9k |
| LPL Financial LLC 0.00% of their portfolio | 34.4k $628.0k | Added +803 |
| Boston Partners 0.00% of their portfolio | 34.1k $624.1k | Unchanged |
| RiverPark Advisors, LLC 0.27% of their portfolio | 31.3k $572.6k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 31.1k $568.0k | Added +626 |
| DEAN INVESTMENT ASSOCIATES, LLC 0.09% of their portfolio | 29.8k $545.1k | Reduced -97.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 28.8k $527.0k | Not comparable |
| US BANCORP \DE\ 0.00% of their portfolio | 27.7k $505.7k | Reduced -4.7k |
| Warwick Investment Management, Inc. 0.20% of their portfolio | 27.4k $500.5k | New |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 26.8k $485.3k | Added +1.5k |
| Worth Venture Partners, LLC 0.28% of their portfolio | 25.7k $469.8k | Added +2.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 25.0k $457.7k | Unchanged |
| ZWJ INVESTMENT COUNSEL INC 0.03% of their portfolio | 24.7k $450.7k | Unchanged |
| ALPS ADVISORS INC 0.00% of their portfolio | 23.9k $436.9k | New |
| STRS OHIO 0.00% of their portfolio | 23.1k $422.0k | Added +4.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 22.8k $417.0k | Added +7.1k |
| VIRTUS ADVISERS, LLC 0.21% of their portfolio | 21.8k $399.3k | Reduced -55.1k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 21.4k $391.0k | Added +3.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 20.5k $374.9k | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 19.6k $359.2k | Added +639 |
| Jump Financial, LLC 0.02% of their portfolio | 17.9k $327.2k | Added +900 |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 17.8k $325.8k | New |
| Cove Street Capital, LLC 0.09% of their portfolio | 17.8k $325.0k | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 16.7k $305.3k | Unchanged |
| Penserra Capital Management LLC 0.01% of their portfolio | 16.7k $304.0k | New |
| FIRST FOUNDATION ADVISORS 0.01% of their portfolio | 16.2k $296.4k | Reduced -75.7k |
| Cambria Investment Management, L.P. 0.02% of their portfolio | 16.2k $296.1k | Reduced -1.8k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 15.4k $282.0k | Reduced -3.5k |
| BARCLAYS PLC 0.00% of their portfolio | 15.1k $276.1k | First filing |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 14.4k $263.0k | Added +475 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 14.4k $262.0k | Added +5.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 14.2k $260.0k | Reduced -79.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 13.9k $255.0k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 13.7k $251.0k | Added +623 |
| Mesirow Financial Investment Management, Inc. 1.03% of their portfolio | 13.4k $244.5k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 13.4k $244.2k | Reduced -10 |