Vault-13

CTO RLTY GROWTH INC NEW CTO

COM · REIT · CUSIP 22948Q101

152 institutional holders +24 vs Q3 2022
14,275,93514.3m shares reported held*
$261.0mreported value*
23 new 61 added 40 reduced 6 sold out net bought ≈ $62.6m (+3.4m 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 ($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

0100200Q3 22: 128Q4 22: 152152Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022128
Q4 2022152

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $271.7kQ4 22 puts: $306.4kQ4 22P/C 1.13
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$271.7k$306.4k1.13

Biggest buyers

NEUBERGER BERMAN GROUP LLC Added +529,482+529.5k
Heitman Real Estate Securities LLC New +473,640+473.6k
Alyeska Investment Group, L.P. New +275,000+275.0k
Balyasny Asset Management L.P. New +238,503+238.5k
DEPRINCE RACE & ZOLLO INC Added +205,516+205.5k
CITADEL ADVISORS LLC Added +176,438+176.4k
JPMORGAN CHASE & CO Added +154,332+154.3k
VANGUARD GROUP INC Added +153,495+153.5k
MARSHALL WACE, LLP Added +145,360+145.4k
Nuveen Asset Management, LLC Added +125,967+126.0k

Biggest sellers

DEAN INVESTMENT ASSOCIATES, LLC Reduced -97,442-97.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -79,500-79.5k
FIRST FOUNDATION ADVISORS Reduced -75,709-75.7k
VIRTUS ADVISERS, LLC Reduced -55,130-55.1k
MILLENNIUM MANAGEMENT LLC Reduced -52,881-52.9k
UBS Group AG Reduced -45,341-45.3k
Dean Capital Management Reduced -41,218-41.2k
Bank of New York Mellon Corp Reduced -37,015-37.0k
Steward Partners Investment Advisory, LLC Reduced -26,680-26.7k
Freedom Day Solutions, LLC Reduced -14,910-14.9k

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -4.7 pts · filed 2025-04-17 8.0% -4.7 pts 2.5m≈ $54.6m 2025-04-17
DYNASTY INVEST LTD. 13G · passive investor filed 2026-09-10 5.1% 1.9m 2026-09-10

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)

BuyingSelling
404Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 3 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 3 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20213$202.7k0——
Q1 20220—1——
Q2 20221—0——
Q3 20223$70.2k0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,514,2011.5m $27.7m $27.7m 0.00% Added +76.2k +76,200
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 927,479927.5k $17.0m $17.0m 0.00% Added +153.5k +153,495
3 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 558,030558.0k $10.2m $10.2m 0.01% Added +529.5k +529,482
4 CHILTON CAPITAL MANAGEMENT LLC 0.56% of their portfolio HOUSTON, TX 493,418493.4k $9.0m $9.0m 0.56% Added +30.4k +30,371
5 Heitman Real Estate Securities LLC 0.46% of their portfolio Chicago, IL 473,640473.6k $8.7m $8.7m 0.46% New
6 GRACE & WHITE INC /NY 1.68% of their portfolio NY, NY 464,968465.0k $8.5m $8.5m 1.68% Added +2.0k +2,000
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 454,609454.6k $8.3m $8.3m 0.00% Added +2.0k +1,956
8 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 392,465392.5k $7.2m $7.2m 0.01% Added +42.5k +42,506
9 Miller Value Partners, LLC 0.45% of their portfolio SARASOTA, FL 381,900381.9k $7.0m $7.0m 0.45% Added +21.9k +21,900
10 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 366,780366.8k $6.7m $6.7m 0.01% Reduced -14.4k -14,396
11 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 362,729362.7k $6.6m $6.6m 0.01% Added +14.0k +13,970
12 Ancora Advisors LLC 0.19% of their portfolio Cleveland, OH 352,144352.1k $6.4m $6.4m 0.19% Added +2.2k +2,179
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 342,052342.1k $6.3m $6.3m 0.00% Added +28.8k +28,778
14 DEPRINCE RACE & ZOLLO INC 0.14% of their portfolio Winter Park, FL 340,201340.2k $6.2m $6.2m 0.14% Added +205.5k +205,516
15 BOOTHBAY FUND MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 330,607330.6k $6.0m $6.0m 0.19% Added +92.5k +92,497
16 Foundry Partners, LLC 0.28% of their portfolio MINNEAPOLIS, MN 281,098281.1k $5.1m $5.1m 0.28% Added +49.0k +48,999
17 Alyeska Investment Group, L.P. 0.05% of their portfolio CHICAGO, IL 275,000275.0k $5.0m $5.0m 0.05% New
18 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 273,708273.7k $5.0m $5.0m 0.01% Added +145.4k +145,360
19 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 255,724255.7k $4.7m $4.7m 0.00% Added +20.7k +20,746
20 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 238,503238.5k $4.4m $4.4m 0.02% New
21 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 218,813218.8k $4.0m $4.0m 0.01% Added +121.8k +121,764
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 205,844205.8k $3.8m $3.8m 0.00% Added +176.4k +176,438
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 203,738203.7k $3.7m $3.7m 0.00% Added +19.5k +19,453
24 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 201,201201.2k $3.7m $3.7m 0.01% Added +79.0k +79,000
25 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 198,493198.5k $3.7m $3.7m 0.00% Added +126.0k +125,967
26 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 186,957187.0k $3.4m $3.4m 0.00% Added +3.7k +3,711
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 182,885182.9k $3.3m $3.3m 0.00% Added +3.5k +3,475
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 164,232164.2k $3.0m $3.0m 0.00% Added +154.3k +154,332
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 139,220139.2k $2.5m $2.5m 0.00% Reduced -52.9k -52,881
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 138,358138.4k $2.5m $2.5m 0.00% Reduced -37.0k -37,015
31 Zimmer Partners, LP 0.05% of their portfolio NEW YORK, NY 124,500124.5k $2.3m $2.3m 0.05% New
32 Graham Capital Management, L.P. 0.08% of their portfolio ROWAYTON, CT 118,970119.0k $2.2m $2.2m 0.08% Added +71.7k +71,743
33 KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio ST LOUIS, MO 116,868116.9k $2.1m $2.1m 0.06% Reduced -108 -108
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 114,928114.9k $2.1m $2.1m 0.00% Reduced -11.0k -11,022
35 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 106,259106.3k $1.9m $1.9m 0.02% Reduced -6.1k -6,087
36 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 103,466103.5k $1.9m $1.9m 0.01% Reduced -10.7k -10,662
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 99,975100.0k $1.8m $1.8m 0.00% Reduced -484 -484
38 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 99,18399.2k $1.8m $1.8m 0.00% Added +600 +600
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 89,55789.6k $1.6m $1.6m 0.00% Added +52.0k +51,951
40 NAPLES GLOBAL ADVISORS, LLC 0.20% of their portfolio NAPLES, FL 87,46687.5k $1.6m $1.6m 0.20% Reduced -4.0k -4,035
41 Man Group plc 0.01% of their portfolio LONDON, X0 87,17387.2k $1.6m $1.6m 0.01% New
42 Truvestments Capital LLC 0.86% of their portfolio SARASOTA, FL 83,07883.1k $1.5m $1.5m 0.86% Added +52.4k +52,412
43 Cohanzick Management, LLC 0.42% of their portfolio Pleasantville, NY 80,00080.0k $1.5m $1.5m 0.42% New
44 Mraz, Amerine & Associates, Inc. 0.34% of their portfolio Modesto, CA 78,75878.8k $1.4m $1.4m 0.34% Reduced -2.1k -2,121
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 74,00174.0k $1.4m $1.4m 0.00% Reduced -9.7k -9,676
46 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 71,93971.9k $1.3m $1.3m 0.01% Added +681 +681
47 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 58,22458.2k $1.1m $1.1m 0.00% Added +42.6k +42,593
48 Cutler Capital Management, LLC 0.44% of their portfolio WORCESTER, MA 57,92957.9k $1.1m $1.1m 0.44% Added +36.6k +36,631
49 THIRD AVENUE MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 57,87957.9k $1.1m $1.1m 0.18% Unchanged
50 INGALLS & SNYDER LLC 0.06% of their portfolio NEW YORK, NY 57,55857.6k $1.1m $1.1m 0.06% Added +7.5k +7,515
51 Greenland Capital Management LP 0.19% of their portfolio NEW YORK, NY 56,00056.0k $1.0m $1.0m 0.19% First filing
52 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 53,31253.3k $974.5k $974.5k 0.00% Added +6.6k +6,621
53 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 52,38052.4k $957.5k $957.5k 0.01% New
54 SEVEN GRAND MANAGERS, LLC 4.83% of their portfolio BRONXVILLE, NY 51,04351.0k $933.1k $933.1k 4.83% New
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 48,51148.5k $886.8k $886.8k 0.00% Added +1.5k +1,518
56 INVESTMENT MANAGEMENT OF VIRGINIA LLC 0.17% of their portfolio RICHMOND, VA 48,17248.2k $880.6k $880.6k 0.17% Reduced -231 -231
57 ELKHORN PARTNERS LIMITED PARTNERSHIP 0.60% of their portfolio OMAHA, NE 48,00048.0k $877.0k $877.0k 0.60% Reduced -100 -100
58 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 46,50046.5k $850.0k $850.0k 0.00% Unchanged
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 44,48944.5k $813.3k $813.3k 0.00% Reduced -45.3k -45,341
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 43,29043.3k $792.0k $792.0k 0.00% Added +37.7k +37,685
61 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 42,96643.0k $785.4k $785.4k 0.00% Reduced -2.1k -2,125
62 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 42,04042.0k $768.5k $768.5k 0.05% New
63 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 39,07639.1k $714.3k $714.3k 0.00% Added +12.9k +12,910
64 HYMAN CHARLES D 0.05% of their portfolio PONTE VEDRA BEACH, FL 36,96337.0k $676.0k $676.0k 0.05% Unchanged
65 Freedom Day Solutions, LLC 0.32% of their portfolio HOUSTON, TX 35,30635.3k $645.4k $645.4k 0.32% Reduced -14.9k -14,910
66 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,35634.4k $628.0k $628.0k 0.00% Added +803 +803
67 Boston Partners 0.00% of their portfolio BOSTON, MA 34,14334.1k $624.1k $624.1k 0.00% Unchanged
68 RiverPark Advisors, LLC 0.27% of their portfolio NEW YORK, NY 31,32431.3k $572.6k $572.6k 0.27% New
69 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 31,05531.1k $568.0k $568.0k 0.00% Added +626 +626
70 DEAN INVESTMENT ASSOCIATES, LLC 0.09% of their portfolio BEAVERCREEK, OH 29,81829.8k $545.1k $545.1k 0.09% Reduced -97.4k -97,442
71 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 28,82828.8k $527.0k $527.0k 0.00% Not comparable
72 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 27,66327.7k $505.7k $505.7k 0.00% Reduced -4.7k -4,672
73 Warwick Investment Management, Inc. 0.20% of their portfolio BRYAN, TX 27,37827.4k $500.5k $500.5k 0.20% New
74 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 26,79826.8k $485.3k $485.3k 0.00% Added +1.5k +1,548
75 Worth Venture Partners, LLC 0.28% of their portfolio FORT LEE, NJ 25,70225.7k $469.8k $469.8k 0.28% Added +2.4k +2,400
76 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 25,04125.0k $457.7k $457.7k 0.01% Unchanged
77 ZWJ INVESTMENT COUNSEL INC 0.03% of their portfolio Atlanta, GA 24,65724.7k $450.7k $450.7k 0.03% Unchanged
78 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 23,90023.9k $436.9k $436.9k 0.00% New
79 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 23,08923.1k $422.0k $422.0k 0.00% Added +4.8k +4,784
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,83622.8k $417.0k $417.0k 0.00% Added +7.1k +7,135
81 VIRTUS ADVISERS, LLC 0.21% of their portfolio HARTFORD, CT 21,84121.8k $399.3k $399.3k 0.21% Reduced -55.1k -55,130
82 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 21,38921.4k $391.0k $391.0k 0.00% Added +3.0k +3,048
83 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 20,49620.5k $374.9k $374.9k 0.00% Unchanged
84 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 19,65019.6k $359.2k $359.2k 0.00% Added +639 +639
85 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 17,90017.9k $327.2k $327.2k 0.02% Added +900 +900
86 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 17,82017.8k $325.8k $325.8k 0.00% New
87 Cove Street Capital, LLC 0.09% of their portfolio El Segundo, CA 17,78417.8k $325.0k $325.0k 0.09% Unchanged
88 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 16,70016.7k $305.3k $305.3k 0.00% Unchanged
89 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 16,65716.7k $304.0k $304.0k 0.01% New
90 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 16,21216.2k $296.4k $296.4k 0.01% Reduced -75.7k -75,709
91 Cambria Investment Management, L.P. 0.02% of their portfolio Manhattan Beach, CA 16,20016.2k $296.1k $296.1k 0.02% Reduced -1.8k -1,800
92 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 15,41615.4k $282.0k $282.0k 0.00% Reduced -3.5k -3,499
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 15,10415.1k $276.1k $276.1k 0.00% First filing
94 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 14,38214.4k $263.0k $263.0k 0.00% Added +475 +475
95 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 14,35814.4k $262.0k $262.0k 0.00% Added +5.0k +5,000
96 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 14,20114.2k $260.0k $260.0k 0.00% Reduced -79.5k -79,500
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,94713.9k $255.0k $255.0k 0.00% New
98 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,73113.7k $251.0k $251.0k 0.00% Added +623 +623
99 Mesirow Financial Investment Management, Inc. 1.03% of their portfolio CHICAGO, IL 13,37713.4k $244.5k $244.5k 1.03% New
100 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,36113.4k $244.2k $244.2k 0.00% Reduced -10 -10