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. 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 128 |
| Q4 2022 | 152 |
| Q1 2023 | 136 |
| Q2 2023 | 132 |
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 |
| Q2 2023 | 59 | 62 |
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 |
| Q2 2023 | $547.6k | $141.4k | 0.26 |
Biggest buyers
| Carlson Capital, L.P. | New | +308.4k |
| BlackRock Inc. | Added | +203.5k |
| Russell Investments Group, Ltd. | Added | +158.3k |
| Man Group plc | New | +110.4k |
| MILLENNIUM MANAGEMENT LLC | Added | +109.3k |
| State of New Jersey Common Pension Fund D | Added | +60.0k |
| PINNACLE ASSOCIATES LTD | New | +53.1k |
| Cohanzick Management, LLC | Added | +50.0k |
| ExodusPoint Capital Management, LP | New | +36.8k |
| CITADEL ADVISORS LLC | Added | +35.1k |
Biggest sellers
| NEUBERGER BERMAN GROUP LLC | Sold out | -436.6k |
| Nuveen Asset Management, LLC | Reduced | -203.3k |
| RiverPark Advisors, LLC | Sold out | -129.0k |
| Man Group plc | Sold out | -129.0k |
| Invesco Ltd. | Reduced | -115.6k |
| AMERIPRISE FINANCIAL INC | Reduced | -105.2k |
| STATE STREET CORP | Reduced | -90.7k |
| Heitman Real Estate Securities LLC | Reduced | -85.7k |
| Foundry Partners, LLC | Reduced | -80.7k |
| JPMORGAN CHASE & CO | Reduced | -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.
| 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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.8m $31.3m | Added +203.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $18.2m | Reduced -7.7k |
| Heitman Real Estate Securities LLC 0.81% of their portfolio | 857.7k $14.7m | Reduced -85.7k |
| GRACE & WHITE INC /NY 1.62% of their portfolio | 515.4k $8.8m | Added +14.3k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 491.0k $8.4m | Added +158.3k |
| STATE STREET CORP 0.00% of their portfolio | 490.3k $8.4m | Reduced -90.7k |
| CHILTON CAPITAL MANAGEMENT LLC 0.44% of their portfolio | 472.3k $8.1m | Added +4.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 439.2k $7.5m | Added +13.1k |
| Miller Value Partners, LLC 4.93% of their portfolio | 436.9k $7.5m | Added +25.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.21% of their portfolio | 396.5k $6.8m | Unchanged |
| Cohanzick Management, LLC 6.97% of their portfolio | 393.6k $6.3m | Added +50.0k |
| Ancora Advisors LLC 0.17% of their portfolio | 374.6k $6.4m | Reduced -17.3k |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 354.9k $6.1m | Unchanged |
| BROWN ADVISORY INC 0.01% of their portfolio | 341.1k $5.8m | Reduced -25.9k |
| Carlson Capital, L.P. 0.45% of their portfolio | 308.4k $5.3m | New |
| DEPRINCE RACE & ZOLLO INC 0.12% of their portfolio | 296.4k $5.1m | Reduced -8.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 286.0k $4.9m | Added +10.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 224.1k $3.8m | Added +5.7k |
| MORGAN STANLEY 0.00% of their portfolio | 223.4k $3.8m | Added +6.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 205.5k $3.5m | Reduced -925 |
| Foundry Partners, LLC 0.21% of their portfolio | 200.1k $3.4m | Reduced -80.7k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 165.0k $2.8m | Added +60.0k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 150.8k $2.6m | Reduced -9.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 149.3k $2.6m | Added +192 |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 143.7k $2.5m | Reduced -16.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 126.0k $2.2m | Added +109.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 123.4k $2.1m | Reduced -37.6k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 116.9k $2.0m | Unchanged |
| Man Group plc 0.01% of their portfolio | 110.4k $1.9m | New |
| Truvestments Capital LLC 0.93% of their portfolio | 109.1k $1.9m | Added +6.2k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 105.4k $1.8m | Added +2.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 95.5k $1.6m | Reduced -1.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 93.4k $1.6m | Added +17.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 89.5k $1.5m | Reduced -203.3k |
| Cutler Capital Management, LLC 0.71% of their portfolio | 88.6k $1.5m | Added +12.2k |
| NAPLES GLOBAL ADVISORS, LLC 0.17% of their portfolio | 83.4k $1.4m | Reduced -2.8k |
| Mraz, Amerine & Associates, Inc. 0.32% of their portfolio | 78.6k $1.3m | Reduced -997 |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 72.6k $1.2m | Reduced -26.1k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 72.4k $1.2m | Added +421 |
| INGALLS & SNYDER LLC 0.06% of their portfolio | 71.0k $1.2m | Added +12.0k |
| UBS Group AG 0.00% of their portfolio | 70.0k $1.2m | Added +18.2k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 68.4k $1.2m | Reduced -13.7k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 67.7k $1.2m | Added +31.0k |
| THIRD AVENUE MANAGEMENT LLC 0.18% of their portfolio | 63.0k $1.1m | Added +5.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 61.1k $1.0m | Reduced -25.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 58.1k $995.6k | Reduced -499 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 55.9k $958.8k | Reduced -151 |
| PINNACLE ASSOCIATES LTD 0.02% of their portfolio | 53.1k $910.8k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 48.4k $829.0k | Added +35.1k |
| ELKHORN PARTNERS LIMITED PARTNERSHIP 0.52% of their portfolio | 47.4k $812.0k | Unchanged |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 46.5k $797.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 44.2k $757.6k | Added +256 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 42.7k $731.8k | Added +3.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 37.0k $634.1k | Reduced -51 |
| HYMAN CHARLES D 0.04% of their portfolio | 37.0k $634.0k | Unchanged |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 36.8k $630.0k | New |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 35.8k $613.4k | Added +34.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 35.5k $609.0k | Added +9.3k |
| Invesco Ltd. 0.00% of their portfolio | 35.5k $608.4k | Reduced -115.6k |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 35.2k $604.1k | Added +4.9k |
| LPL Financial LLC 0.00% of their portfolio | 34.2k $586.3k | Added +2.6k |
| Boston Partners 0.00% of their portfolio | 34.1k $585.2k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 32.3k $553.4k | Added +1.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 29.3k $502.8k | Reduced -63.4k |
| Worth Venture Partners, LLC 0.25% of their portfolio | 26.8k $459.4k | Added +500 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 26.2k $449.3k | Reduced -105.2k |
| Penserra Capital Management LLC 0.01% of their portfolio | 25.7k $439.0k | Added +5.2k |
| ZWJ INVESTMENT COUNSEL INC 0.02% of their portfolio | 24.7k $422.6k | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 21.4k $366.8k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 21.2k $363.8k | Added +1.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 20.5k $348.6k | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 20.3k $348.1k | Added +21 |
| ALPS ADVISORS INC 0.00% of their portfolio | 20.1k $343.8k | Reduced -3.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 19.7k $338.4k | Added +1.8k |
| STRS OHIO 0.00% of their portfolio | 18.1k $310.0k | Reduced -42.9k |
| Cove Street Capital, LLC 0.09% of their portfolio | 17.8k $304.8k | Reduced -4.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 17.8k $305.0k | Added +2.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.0k $291.0k | Reduced -23.5k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 16.1k $276.0k | Reduced -3.4k |
| FIRST FOUNDATION ADVISORS 0.01% of their portfolio | 15.9k $272.9k | Unchanged |
| Jump Financial, LLC 0.01% of their portfolio | 15.6k $267.4k | Added +4.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 14.6k $249.5k | Added +2.9k |
| Graham Capital Management, L.P. 0.01% of their portfolio | 14.0k $239.6k | Reduced -54.6k |
| VIRTUS ADVISERS, LLC 0.14% of their portfolio | 13.4k $229.8k | Reduced -3.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 13.1k $225.0k | Reduced -782 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.9k $220.5k | Reduced -1.1k |
| Mesirow Financial Investment Management, Inc. 0.92% of their portfolio | 12.7k $218.1k | Reduced -650 |
| Naviter Wealth, LLC 0.06% of their portfolio | 12.7k $217.7k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 12.5k $215.0k | Reduced -7.1k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 12.5k $213.7k | Added +1.4k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 12.4k $212.4k | Added +2.0k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 11.9k $203.7k | Unchanged |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 11.6k $198.5k | Unchanged |
| Wealth Architects, LLC 0.03% of their portfolio | 11.4k $195.2k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 10.6k $181.3k | Reduced -54 |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 10.5k $179.2k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 10.4k $177.5k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 10.3k $177.0k | New |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 10.3k $175.0k | Reduced -1.1k |
| Arnhold LLC 0.02% of their portfolio | 10.2k $174.2k | Unchanged |