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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.41. Options: 5 managers hold calls ($469.0k notional), 7 hold puts ($1.5m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 128 |
| Q4 2022 | 152 |
| Q1 2023 | 136 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 84 | 46 |
| Q1 2023 | 80 | 65 |
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 |
| Q1 2023 | $469.0k | $1.5m | 3.20 |
Biggest buyers
| Heitman Real Estate Securities LLC | Added | +469.8k |
| Cohanzick Management, LLC | Added | +263.6k |
| VANGUARD GROUP INC | Added | +142.9k |
| Man Group plc | New | +129.0k |
| STATE STREET CORP | Added | +126.5k |
| BlackRock Inc. | Added | +109.6k |
| State of New Jersey Common Pension Fund D | New | +105.0k |
| Invesco Ltd. | Added | +97.8k |
| RiverPark Advisors, LLC | Added | +97.7k |
| Nuveen Asset Management, LLC | Added | +94.3k |
Biggest sellers
| Alyeska Investment Group, L.P. | Sold out | -275.0k |
| MARSHALL WACE, LLP | Reduced | -245.9k |
| Balyasny Asset Management L.P. | Sold out | -238.5k |
| CITADEL ADVISORS LLC | Reduced | -192.5k |
| Zimmer Partners, LP | Sold out | -124.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -122.6k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -121.4k |
| Man Group plc | Sold out | -87.2k |
| JPMORGAN CHASE & CO | Reduced | -71.5k |
| Russell Investments Group, Ltd. | Reduced | -59.8k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $286.5k16.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $172.6k10.0k shares |
| Parallax Volatility Advisers, L.P. | New | $6.9k400 shares |
| SIMPLEX TRADING, LLC | Unchanged | $3.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $376.3k21.8k shares |
| PEAK6 Investments LLC | New | $374.5k21.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $291.7k16.9k shares |
| Parallax Volatility Advisers, L.P. | New | $215.8k12.5k shares |
| WOLVERINE TRADING, LLC | New | $180.0k10.7k shares |
| SIMPLEX TRADING, LLC | Added | $63.0k3.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 4 | $281.8k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-10 | PARTRIDGE MATTHEW MORRIS SR. VP, CFO & TREASURER | Bought | $41.9k2.5k shares |
| 2023-03-10 | Albright John P PRESIDENT & CEO, director | Bought | $23.3k1.4k shares |
| 2023-03-10 | Smith Daniel Earl SVP, GEN COUNSEL & CORP SECRET | Bought | $16.6k1.0k shares |
| 2023-03-10 | Albright John P PRESIDENT & CEO, director · Shanna E. Albright Rollover IRA | Bought | $5.8k355 shares |
| 2023-03-08 | Albright John P PRESIDENT & CEO, director | Bought | $105.5k6.2k shares |
| 2023-03-08 | Greathouse Steven Robert SVP & CHIEF INVESTMENT OFFICER | Bought | $20.0k1.2k shares |
| 2023-03-01 | Smith Daniel Earl SVP, GEN COUNSEL & CORP SECRET · Kathyleen R. Smith TOD | Bought | $33.0k1.9k shares |
| 2023-02-28 | Smith Daniel Earl SVP, GEN COUNSEL & CORP SECRET | Bought | $35.8k2.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.6m $28.0m | Added +109.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $18.5m | Added +142.9k |
| Heitman Real Estate Securities LLC 0.82% of their portfolio | 943.4k $16.3m | Added +469.8k |
| STATE STREET CORP 0.00% of their portfolio | 581.1k $10.0m | Added +126.5k |
| GRACE & WHITE INC /NY 1.66% of their portfolio | 501.2k $8.7m | Added +36.2k |
| CHILTON CAPITAL MANAGEMENT LLC 0.47% of their portfolio | 468.0k $8.1m | Reduced -25.4k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 436.6k $7.5m | Reduced -121.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 426.2k $7.4m | Added +84.1k |
| Miller Value Partners, LLC 0.44% of their portfolio | 411.9k $7.1m | Added +30.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.18% of their portfolio | 396.5k $6.8m | Added +65.9k |
| Ancora Advisors LLC 0.19% of their portfolio | 391.9k $6.8m | Added +39.8k |
| BROWN ADVISORY INC 0.01% of their portfolio | 366.9k $6.3m | Added +134 |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 354.9k $6.1m | Reduced -7.9k |
| Cohanzick Management, LLC 4.71% of their portfolio | 343.6k $5.9m | Added +263.6k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 332.6k $5.7m | Reduced -59.8k |
| DEPRINCE RACE & ZOLLO INC 0.12% of their portfolio | 304.9k $5.3m | Reduced -35.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 292.7k $5.1m | Added +94.3k |
| Foundry Partners, LLC 0.31% of their portfolio | 280.8k $4.8m | Reduced -324 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 275.5k $4.8m | Added +19.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 218.3k $3.8m | Added +31.4k |
| MORGAN STANLEY 0.00% of their portfolio | 216.8k $3.7m | Added +13.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 206.4k $3.6m | Added +23.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 161.0k $2.8m | Added +71.4k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 160.0k $2.8m | Reduced -41.2k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 159.8k $2.8m | Reduced -59.0k |
| Invesco Ltd. 0.00% of their portfolio | 151.1k $2.6m | Added +97.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 149.1k $2.6m | Added +10.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 131.4k $2.3m | Added +16.5k |
| RiverPark Advisors, LLC 1.49% of their portfolio | 129.0k $2.2m | Added +97.7k |
| Man Group plc 0.01% of their portfolio | 129.0k $2.2m | New |
| KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 116.9k $2.0m | Unchanged |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 105.0k $1.8m | New |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 103.0k $1.8m | Reduced -3.2k |
| Truvestments Capital LLC 0.95% of their portfolio | 102.9k $1.8m | Added +19.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 98.7k $1.7m | Reduced -4.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 96.7k $1.7m | Reduced -3.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 92.8k $1.6m | Reduced -71.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 86.6k $1.5m | Added +28.4k |
| NAPLES GLOBAL ADVISORS, LLC 0.19% of their portfolio | 86.2k $1.5m | Reduced -1.3k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 82.1k $1.4m | Reduced -17.1k |
| Mraz, Amerine & Associates, Inc. 0.34% of their portfolio | 79.6k $1.4m | Added +839 |
| Cutler Capital Management, LLC 0.59% of their portfolio | 76.4k $1.3m | Added +18.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 75.8k $1.3m | Added +1.8k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 71.9k $1.2m | Unchanged |
| Graham Capital Management, L.P. 0.04% of their portfolio | 68.6k $1.2m | Reduced -50.3k |
| STRS OHIO 0.00% of their portfolio | 61.0k $1.1m | Added +37.9k |
| INGALLS & SNYDER LLC 0.05% of their portfolio | 59.1k $1.0m | Added +1.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 58.6k $1.0m | Added +10.1k |
| THIRD AVENUE MANAGEMENT LLC 0.17% of their portfolio | 57.9k $999.0k | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 56.1k $968.2k | Added +13.1k |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC 0.17% of their portfolio | 53.2k $917.9k | Added +5.0k |
| UBS Group AG 0.00% of their portfolio | 51.7k $893.2k | Added +7.3k |
| ELKHORN PARTNERS LIMITED PARTNERSHIP 0.54% of their portfolio | 47.4k $818.0k | Reduced -600 |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 46.5k $803.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 43.9k $758.5k | Added +656 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 40.5k $698.5k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 39.1k $675.0k | Added +8.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 37.0k $639.4k | Added +8.2k |
| HYMAN CHARLES D 0.04% of their portfolio | 37.0k $638.0k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 36.7k $633.4k | Reduced -15.7k |
| Boston Partners 0.00% of their portfolio | 34.1k $589.3k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 31.6k $545.9k | Reduced -2.7k |
| US BANCORP \DE\ 0.00% of their portfolio | 31.1k $537.3k | Added +3.5k |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 30.4k $524.4k | Added +3.6k |
| FMR LLC 0.00% of their portfolio | 27.9k $481.5k | Added +27.7k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 27.8k $479.7k | Reduced -245.9k |
| Worth Venture Partners, LLC 0.22% of their portfolio | 26.3k $454.0k | Added +600 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 26.3k $453.0k | New |
| ZWJ INVESTMENT COUNSEL INC 0.02% of their portfolio | 24.7k $425.6k | Unchanged |
| ALPS ADVISORS INC 0.00% of their portfolio | 23.4k $404.4k | Reduced -468 |
| Cove Street Capital, LLC 0.11% of their portfolio | 21.8k $376.0k | Added +4.0k |
| BARCLAYS PLC 0.00% of their portfolio | 21.5k $371.1k | Added +6.4k |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 21.4k $369.4k | Added +4.7k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 20.5k $348.0k | Unchanged |
| Penserra Capital Management LLC 0.01% of their portfolio | 20.5k $353.0k | Added +3.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 20.3k $350.2k | Added +638 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 19.7k $339.8k | Reduced -19.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.6k $338.0k | Reduced -3.2k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 19.5k $336.0k | Added +4.0k |
| Cambria Investment Management, L.P. 0.03% of their portfolio | 18.9k $326.2k | Added +2.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 17.9k $309.8k | Added +4.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 16.7k $287.0k | Reduced -122.6k |
| VIRTUS ADVISERS, LLC 0.16% of their portfolio | 16.4k $283.4k | Reduced -5.4k |
| FIRST FOUNDATION ADVISORS 0.01% of their portfolio | 15.9k $274.8k | Reduced -289 |
| PEAK6 Investments LLC 0.02% of their portfolio | 15.9k $273.7k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 15.3k $265.0k | Added +941 |
| Quantbot Technologies LP 0.02% of their portfolio | 15.1k $261.0k | Added +6.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 13.9k $240.6k | Added +6.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 13.9k $240.0k | Added +164 |
| Mesirow Financial Investment Management, Inc. 0.96% of their portfolio | 13.4k $230.9k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 13.4k $230.8k | Added +11 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 13.3k $229.5k | Reduced -192.5k |
| Dynamic Technology Lab Private Ltd 0.02% of their portfolio | 13.1k $226.0k | New |
| Naviter Wealth, LLC 0.08% of their portfolio | 12.7k $219.2k | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 11.9k $205.0k | Reduced -2.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 11.7k $201.6k | Reduced -1.1k |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 11.6k $199.9k | Reduced -6 |
| Jump Financial, LLC 0.01% of their portfolio | 11.5k $198.5k | Reduced -6.4k |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 11.4k $196.0k | Added +2.3k |
| Wealth Architects, LLC 0.03% of their portfolio | 11.4k $196.6k | Unchanged |