Vault-13

CTO RLTY GROWTH INC NEW CTO

COM · REIT · CUSIP 22948Q101

132 institutional holders -4 vs Q1 2023
14,028,23914.0m shares reported held*
$240.0mreported value*
13 new 46 added 46 reduced 16 sold out net sold ≈ $8.9m (-392.6k 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. Implied quarter-end price ≈ $17.11. Options: 4 managers hold calls ($547.6k notional), 3 hold puts ($141.4k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 128Q4 22: 152Q1 23: 136Q2 23: 132132Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022128
Q4 2022152
Q1 2023136
Q2 2023132

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 84 bought or addedQ4 22: 46 cut or sold outQ4 22Q1 23: 80 bought or addedQ1 23: 65 cut or sold outQ1 23Q2 23: 59 bought or addedQ2 23: 62 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228446
Q1 20238065
Q2 20235962

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $271.7kQ4 22 puts: $306.4kQ4 22P/C 1.13Q1 23 calls: $469.0kQ1 23 puts: $1.5mQ1 23P/C 3.20Q2 23 calls: $547.6kQ2 23 puts: $141.4kQ2 23P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$271.7k$306.4k1.13
Q1 2023$469.0k$1.5m3.20
Q2 2023$547.6k$141.4k0.26

Biggest buyers

Carlson Capital, L.P. New +308,350+308.4k
BlackRock Inc. Added +203,538+203.5k
Russell Investments Group, Ltd. Added +158,319+158.3k
Man Group plc New +110,416+110.4k
MILLENNIUM MANAGEMENT LLC Added +109,311+109.3k
State of New Jersey Common Pension Fund D Added +60,000+60.0k
PINNACLE ASSOCIATES LTD New +53,137+53.1k
Cohanzick Management, LLC Added +50,000+50.0k
ExodusPoint Capital Management, LP New +36,756+36.8k
CITADEL ADVISORS LLC Added +35,073+35.1k

Biggest sellers

NEUBERGER BERMAN GROUP LLC Sold out -436,648-436.6k
Nuveen Asset Management, LLC Reduced -203,290-203.3k
RiverPark Advisors, LLC Sold out -129,040-129.0k
Man Group plc Sold out -128,966-129.0k
Invesco Ltd. Reduced -115,573-115.6k
AMERIPRISE FINANCIAL INC Reduced -105,166-105.2k
STATE STREET CORP Reduced -90,726-90.7k
Heitman Real Estate Securities LLC Reduced -85,692-85.7k
Foundry Partners, LLC Reduced -80,718-80.7k
JPMORGAN CHASE & CO Reduced -63,420-63.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $313.7k18.3k shares
CITADEL ADVISORS LLC Reduced $228.0k13.3k shares
SIMPLEX TRADING, LLC Added $6.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $123.4k7.2k shares
SIMPLEX TRADING, LLC Reduced $18.0k1.1k 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.

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 Q2 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)

BuyingSelling
404Q3 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 22Q1 23: 4 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20213$202.7k0——
Q1 20220—1——
Q2 20221—0——
Q3 20223$70.2k0——
Q4 20220—0——
Q1 20234$281.8k0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,827,3771.8m $31.3m $31.3m 0.00% Added +203.5k +203,538
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,062,6951.1m $18.2m $18.2m 0.00% Reduced -7.7k -7,688
3 Heitman Real Estate Securities LLC 0.81% of their portfolio Chicago, IL 857,722857.7k $14.7m $14.7m 0.81% Reduced -85.7k -85,692
4 GRACE & WHITE INC /NY 1.62% of their portfolio NY, NY 515,435515.4k $8.8m $8.8m 1.62% Added +14.3k +14,267
5 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 490,953491.0k $8.4m $8.4m 0.02% Added +158.3k +158,319
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 490,340490.3k $8.4m $8.4m 0.00% Reduced -90.7k -90,726
7 CHILTON CAPITAL MANAGEMENT LLC 0.44% of their portfolio HOUSTON, TX 472,318472.3k $8.1m $8.1m 0.44% Added +4.3k +4,326
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 439,229439.2k $7.5m $7.5m 0.00% Added +13.1k +13,050
9 Miller Value Partners, LLC 4.93% of their portfolio SARASOTA, FL 436,900436.9k $7.5m $7.5m 4.93% Added +25.0k +25,000
10 BOOTHBAY FUND MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 396,524396.5k $6.8m $6.8m 0.21% Unchanged
11 Cohanzick Management, LLC 6.97% of their portfolio Pleasantville, NY 393,576393.6k $6.3m $6.3m 6.97% Added +50.0k +50,000
12 Ancora Advisors LLC 0.17% of their portfolio Cleveland, OH 374,649374.6k $6.4m $6.4m 0.17% Reduced -17.3k -17,263
13 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 354,859354.9k $6.1m $6.1m 0.01% Unchanged
14 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 341,057341.1k $5.8m $5.8m 0.01% Reduced -25.9k -25,857
15 Carlson Capital, L.P. 0.45% of their portfolio DALLAS, TX 308,350308.4k $5.3m $5.3m 0.45% New
16 DEPRINCE RACE & ZOLLO INC 0.12% of their portfolio Winter Park, FL 296,414296.4k $5.1m $5.1m 0.12% Reduced -8.4k -8,445
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 285,967286.0k $4.9m $4.9m 0.00% Added +10.5k +10,476
18 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 224,057224.1k $3.8m $3.8m 0.00% Added +5.7k +5,719
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 223,439223.4k $3.8m $3.8m 0.00% Added +6.7k +6,669
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 205,471205.5k $3.5m $3.5m 0.00% Reduced -925 -925
21 Foundry Partners, LLC 0.21% of their portfolio MINNEAPOLIS, MN 200,056200.1k $3.4m $3.4m 0.21% Reduced -80.7k -80,718
22 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 165,000165.0k $2.8m $2.8m 0.01% Added +60.0k +60,000
23 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 150,801150.8k $2.6m $2.6m 0.01% Reduced -9.2k -9,200
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 149,304149.3k $2.6m $2.6m 0.00% Added +192 +192
25 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 143,720143.7k $2.5m $2.5m 0.01% Reduced -16.1k -16,095
26 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 125,965126.0k $2.2m $2.2m 0.00% Added +109.3k +109,311
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 123,428123.4k $2.1m $2.1m 0.00% Reduced -37.6k -37,578
28 KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio ST LOUIS, MO 116,868116.9k $2.0m $2.0m 0.05% Unchanged
29 Man Group plc 0.01% of their portfolio LONDON, X0 110,416110.4k $1.9m $1.9m 0.01% New
30 Truvestments Capital LLC 0.93% of their portfolio SARASOTA, FL 109,098109.1k $1.9m $1.9m 0.93% Added +6.2k +6,184
31 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 105,407105.4k $1.8m $1.8m 0.02% Added +2.4k +2,379
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 95,50295.5k $1.6m $1.6m 0.00% Reduced -1.2k -1,163
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 93,44893.4k $1.6m $1.6m 0.00% Added +17.6k +17,638
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 89,45889.5k $1.5m $1.5m 0.00% Reduced -203.3k -203,290
35 Cutler Capital Management, LLC 0.71% of their portfolio WORCESTER, MA 88,62688.6k $1.5m $1.5m 0.71% Added +12.2k +12,235
36 NAPLES GLOBAL ADVISORS, LLC 0.17% of their portfolio NAPLES, FL 83,42683.4k $1.4m $1.4m 0.17% Reduced -2.8k -2,780
37 Mraz, Amerine & Associates, Inc. 0.32% of their portfolio Modesto, CA 78,60078.6k $1.3m $1.3m 0.32% Reduced -997 -997
38 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 72,56472.6k $1.2m $1.2m 0.01% Reduced -26.1k -26,134
39 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 72,36072.4k $1.2m $1.2m 0.01% Added +421 +421
40 INGALLS & SNYDER LLC 0.06% of their portfolio NEW YORK, NY 71,04671.0k $1.2m $1.2m 0.06% Added +12.0k +11,982
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 69,95670.0k $1.2m $1.2m 0.00% Added +18.2k +18,208
42 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 68,40368.4k $1.2m $1.2m 0.00% Reduced -13.7k -13,700
43 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 67,70067.7k $1.2m $1.2m 0.01% Added +31.0k +31,000
44 THIRD AVENUE MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 63,00063.0k $1.1m $1.1m 0.18% Added +5.1k +5,121
45 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 61,14561.1k $1.0m $1.0m 0.00% Reduced -25.5k -25,494
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 58,08458.1k $995.6k $995.6k 0.00% Reduced -499 -499
47 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 55,94255.9k $958.8k $958.8k 0.00% Reduced -151 -151
48 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 53,13753.1k $910.8k $910.8k 0.02% New
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,36948.4k $829.0k $829.0k 0.00% Added +35.1k +35,073
50 ELKHORN PARTNERS LIMITED PARTNERSHIP 0.52% of their portfolio OMAHA, NE 47,40047.4k $812.0k $812.0k 0.52% Unchanged
51 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 46,50046.5k $797.0k $797.0k 0.00% Unchanged
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,20244.2k $757.6k $757.6k 0.00% Added +256 +256
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 42,69342.7k $731.8k $731.8k 0.00% Added +3.6k +3,608
54 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 36,99537.0k $634.1k $634.1k 0.00% Reduced -51 -51
55 HYMAN CHARLES D 0.04% of their portfolio PONTE VEDRA BEACH, FL 36,96337.0k $634.0k $634.0k 0.04% Unchanged
56 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 36,75636.8k $630.0k $630.0k 0.01% New
57 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 35,79035.8k $613.4k $613.4k 0.02% Added +34.8k +34,815
58 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,50435.5k $609.0k $609.0k 0.00% Added +9.3k +9,253
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 35,49535.5k $608.4k $608.4k 0.00% Reduced -115.6k -115,573
60 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 35,24435.2k $604.1k $604.1k 0.00% Added +4.9k +4,859
61 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,20934.2k $586.3k $586.3k 0.00% Added +2.6k +2,582
62 Boston Partners 0.00% of their portfolio BOSTON, MA 34,14334.1k $585.2k $585.2k 0.00% Unchanged
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 32,28832.3k $553.4k $553.4k 0.00% Added +1.2k +1,156
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,33229.3k $502.8k $502.8k 0.00% Reduced -63.4k -63,420
65 Worth Venture Partners, LLC 0.25% of their portfolio FORT LEE, NJ 26,80226.8k $459.4k $459.4k 0.25% Added +500 +500
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 26,21326.2k $449.3k $449.3k 0.00% Reduced -105.2k -105,166
67 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 25,65425.7k $439.0k $439.0k 0.01% Added +5.2k +5,169
68 ZWJ INVESTMENT COUNSEL INC 0.02% of their portfolio Atlanta, GA 24,65724.7k $422.6k $422.6k 0.02% Unchanged
69 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 21,40021.4k $366.8k $366.8k 0.00% Unchanged
70 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,22221.2k $363.8k $363.8k 0.00% Added +1.5k +1,536
71 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 20,49620.5k $348.6k $348.6k 0.00% Unchanged
72 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 20,30920.3k $348.1k $348.1k 0.00% Added +21 +21
73 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 20,05720.1k $343.8k $343.8k 0.00% Reduced -3.4k -3,375
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 19,74119.7k $338.4k $338.4k 0.00% Added +1.8k +1,794
75 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 18,13618.1k $310.0k $310.0k 0.00% Reduced -42.9k -42,854
76 Cove Street Capital, LLC 0.09% of their portfolio El Segundo, CA 17,78417.8k $304.8k $304.8k 0.09% Reduced -4.0k -4,000
77 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 17,75917.8k $305.0k $305.0k 0.00% Added +2.4k +2,436
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,97517.0k $291.0k $291.0k 0.00% Reduced -23.5k -23,497
79 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 16,11616.1k $276.0k $276.0k 0.00% Reduced -3.4k -3,350
80 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 15,92315.9k $272.9k $272.9k 0.01% Unchanged
81 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 15,60015.6k $267.4k $267.4k 0.01% Added +4.1k +4,100
82 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 14,55814.6k $249.5k $249.5k 0.00% Added +2.9k +2,880
83 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 13,97714.0k $239.6k $239.6k 0.01% Reduced -54.6k -54,646
84 VIRTUS ADVISERS, LLC 0.14% of their portfolio HARTFORD, CT 13,40813.4k $229.8k $229.8k 0.14% Reduced -3.0k -3,014
85 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,11313.1k $225.0k $225.0k 0.00% Reduced -782 -782
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,86612.9k $220.5k $220.5k 0.00% Reduced -1.1k -1,076
87 Mesirow Financial Investment Management, Inc. 0.92% of their portfolio CHICAGO, IL 12,72712.7k $218.1k $218.1k 0.92% Reduced -650 -650
88 Naviter Wealth, LLC 0.06% of their portfolio LITTLE ROCK, AR 12,70112.7k $217.7k $217.7k 0.06% Unchanged
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,52212.5k $215.0k $215.0k 0.00% Reduced -7.1k -7,078
90 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 12,47012.5k $213.7k $213.7k 0.00% Added +1.4k +1,368
91 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 12,39512.4k $212.4k $212.4k 0.00% Added +2.0k +1,994
92 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 11,88211.9k $203.7k $203.7k 0.00% Unchanged
93 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 11,58311.6k $198.5k $198.5k 0.00% Unchanged
94 Wealth Architects, LLC 0.03% of their portfolio MOUNTAIN VIEW, CA 11,39111.4k $195.2k $195.2k 0.03% Unchanged
95 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 10,58010.6k $181.3k $181.3k 0.00% Reduced -54 -54
96 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 10,45510.5k $179.2k $179.2k 0.00% Unchanged
97 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 10,35510.4k $177.5k $177.5k 0.00% New
98 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,30110.3k $177.0k $177.0k 0.00% New
99 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 10,28610.3k $175.0k $175.0k 0.00% Reduced -1.1k -1,128
100 Arnhold LLC 0.02% of their portfolio New York, NY 10,16610.2k $174.2k $174.2k 0.02% Unchanged