Vault-13

CTO RLTY GROWTH INC NEW CTO

COM · REIT · CUSIP 22948Q101

138 institutional holders +2 vs Q4 2023
14,362,32314.4m shares reported held*
$243.1mreported value*
14 new 52 added 44 reduced 15 sold out net sold ≈ $2.1m (-125.3k 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 ≈ $16.93. Options: 4 managers hold calls ($800.8k notional), 5 hold puts ($1.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 128Q4 22: 152Q1 23: 136Q2 23: 132Q3 23: 132Q4 23: 136Q1 24: 138138Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022128
Q4 2022152
Q1 2023136
Q2 2023132
Q3 2023132
Q4 2023136
Q1 2024138

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 23Q3 23: 56 bought or addedQ3 23: 55 cut or sold outQ3 23Q4 23: 61 bought or addedQ4 23: 55 cut or sold outQ4 23Q1 24: 66 bought or addedQ1 24: 59 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228446
Q1 20238065
Q2 20235962
Q3 20235655
Q4 20236155
Q1 20246659

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 23 calls: $547.6kQ2 23 puts: $141.4kQ2 23P/C 0.26Q3 23 calls: $837.2kQ3 23 puts: $42.1kQ3 23P/C 0.05Q4 23 calls: $677.6kQ4 23 puts: $226.6kQ4 23P/C 0.33Q1 24 calls: $800.8kQ1 24 puts: $1.1mQ1 24P/C 1.37
Numbers
QuarterCallsPutsP/C
Q2 2023$547.6k$141.4k0.26
Q3 2023$837.2k$42.1k0.05
Q4 2023$677.6k$226.6k0.33
Q1 2024$800.8k$1.1m1.37

Biggest buyers

MORGAN STANLEY Added +349,162+349.2k
EXCHANGE TRADED CONCEPTS, LLC New +154,584+154.6k
KENNEDY CAPITAL MANAGEMENT LLC Added +126,615+126.6k
GRACE & WHITE INC /NY Added +63,187+63.2k
CITADEL ADVISORS LLC Added +60,863+60.9k
INGALLS & SNYDER LLC Added +59,492+59.5k
BlackRock Inc. Added +52,250+52.2k
Schonfeld Strategic Advisors LLC New +49,200+49.2k
Russell Investments Group, Ltd. Added +41,938+41.9k
JPMORGAN CHASE & CO Added +39,200+39.2k

Biggest sellers

CHILTON CAPITAL MANAGEMENT LLC Reduced -393,145-393.1k
Cohanzick Management, LLC Sold out -335,654-335.7k
Carlson Capital, L.P. Reduced -183,700-183.7k
BROWN ADVISORY INC Reduced -117,986-118.0k
MILLENNIUM MANAGEMENT LLC Reduced -68,237-68.2k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -63,712-63.7k
Heitman Real Estate Securities LLC Reduced -39,627-39.6k
Mraz, Amerine & Associates, Inc. Reduced -22,282-22.3k
JANE STREET GROUP, LLC Sold out -20,346-20.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -18,600-18.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $644.1k38.0k shares
CITADEL ADVISORS LLC Reduced $123.7k7.3k shares
SIMPLEX TRADING, LLC New $33.0k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC New $484.8k28.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $317.0k18.7k shares
CITADEL ADVISORS LLC Added $279.7k16.5k shares
SIMPLEX TRADING, LLC Added $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 Q1 2024

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
404Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 3 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 4 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 1 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221—0——
Q3 20223$70.2k0——
Q4 20220—0——
Q1 20234$281.8k0——
Q2 20230—0——
Q3 20231$144.3k0——
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,832,7441.8m $31.1m $31.1m 0.00% Added +52.2k +52,250
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,079,7981.1m $18.3m $18.3m 0.00% Added +5.6k +5,617
3 Heitman Real Estate Securities LLC 0.87% of their portfolio Chicago, IL 901,985902.0k $15.3m $15.3m 0.87% Reduced -39.6k -39,627
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 886,500886.5k $15.0m $15.0m 0.00% Added +349.2k +349,162
5 GRACE & WHITE INC /NY 1.84% of their portfolio NY, NY 601,439601.4k $10.2m $10.2m 1.84% Added +63.2k +63,187
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 497,914497.9k $8.4m $8.4m 0.00% Added +11.4k +11,400
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 497,306497.3k $8.4m $8.4m 0.00% Reduced -5.6k -5,587
8 Miller Value Partners, LLC 4.81% of their portfolio SARASOTA, FL 443,900443.9k $7.5m $7.5m 4.81% Added +15.0k +15,000
9 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 393,252393.3k $6.7m $6.7m 0.01% Added +41.9k +41,938
10 BOOTHBAY FUND MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 367,812367.8k $6.2m $6.2m 0.17% Reduced -63.7k -63,712
11 Carlson Capital, L.P. 0.50% of their portfolio DALLAS, TX 362,107362.1k $6.1m $6.1m 0.50% Reduced -183.7k -183,700
12 Ancora Advisors LLC 0.14% of their portfolio Cleveland, OH 348,298348.3k $5.9m $5.9m 0.14% Reduced -2.1k -2,056
13 Crossingbridge Advisors, LLC 4.05% of their portfolio PLEASANTVILLE, NY 335,654335.7k $5.4m $5.4m 4.05% First filing
14 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 321,480321.5k $5.4m $5.4m 0.01% Reduced -1.5k -1,500
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 298,132298.1k $5.1m $5.1m 0.00% Added +3.1k +3,122
16 KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio ST LOUIS, MO 241,521241.5k $4.1m $4.1m 0.08% Added +126.6k +126,615
17 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 233,982234.0k $4.0m $4.0m 0.00% Added +5.0k +4,985
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 217,869217.9k $3.7m $3.7m 0.00% Reduced -11.1k -11,067
19 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 217,176217.2k $3.7m $3.7m 0.00% Reduced -118.0k -117,986
20 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 216,000216.0k $3.7m $3.7m 0.01% Added +26.0k +26,000
21 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 180,601180.6k $3.1m $3.1m 0.00% Reduced -18.6k -18,600
22 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 166,203166.2k $2.8m $2.8m 0.01% Added +26.3k +26,337
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 157,192157.2k $2.7m $2.7m 0.00% Added +60.9k +60,863
24 Cutler Capital Management, LLC 1.05% of their portfolio WORCESTER, MA 156,969157.0k $2.7m $2.7m 1.05% Added +20.2k +20,197
25 EXCHANGE TRADED CONCEPTS, LLC 0.07% of their portfolio Oklahoma City, OK 154,584154.6k $2.6m $2.6m 0.07% New
26 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 151,001151.0k $2.6m $2.6m 0.01% Added +21.9k +21,900
27 Truvestments Capital LLC 0.96% of their portfolio SARASOTA, FL 146,897146.9k $2.5m $2.5m 0.96% Added +29.3k +29,273
28 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 145,900145.9k $2.5m $2.5m 0.00% Reduced -68.2k -68,237
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 130,300130.3k $2.2m $2.2m 0.00% Reduced -8.0k -8,021
30 INGALLS & SNYDER LLC 0.09% of their portfolio NEW YORK, NY 122,470122.5k $2.1m $2.1m 0.09% Added +59.5k +59,492
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 120,151120.2k $2.0m $2.0m 0.00% Reduced -2.7k -2,706
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 116,776116.8k $2.0m $2.0m 0.00% Added +39.2k +39,200
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 104,810104.8k $1.8m $1.8m 0.00% Added +3.9k +3,859
34 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 102,073102.1k $1.7m $1.7m 0.02% Reduced -4.2k -4,250
35 DEPRINCE RACE & ZOLLO INC 0.03% of their portfolio Winter Park, FL 90,48290.5k $1.5m $1.5m 0.03% Reduced -4.8k -4,771
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 79,05979.1k $1.3m $1.3m 0.00% Added +6.8k +6,782
37 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 74,81974.8k $1.3m $1.3m 0.01% Unchanged
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 74,47674.5k $1.3m $1.3m 0.00% Added +26.3k +26,309
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 73,61473.6k $1.2m $1.2m 0.00% Reduced -9.4k -9,351
40 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 73,48873.5k $1.2m $1.2m 0.00% Added +9.0k +8,993
41 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 65,43365.4k $1.1m $1.1m 0.00% Added +1.3k +1,300
42 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 63,08763.1k $1.1m $1.1m 0.00% Added +19.2k +19,162
43 THIRD AVENUE MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 63,00063.0k $1.1m $1.1m 0.17% Unchanged
44 NAPLES GLOBAL ADVISORS, LLC 0.11% of their portfolio NAPLES, FL 62,81162.8k $1.1m $1.1m 0.11% Reduced -10.6k -10,615
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 57,98558.0k $982.8k $982.8k 0.00% Reduced -1.7k -1,709
46 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 50,72250.7k $859.7k $859.7k 0.00% Added +3.5k +3,480
47 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 49,20049.2k $833.9k $833.9k 0.01% New
48 PINNACLE ASSOCIATES LTD 0.01% of their portfolio NEW YORK, NY 47,96148.0k $812.9k $812.9k 0.01% Reduced -1.8k -1,767
49 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 46,50046.5k $788.0k $788.0k 0.00% Unchanged
50 ELKHORN PARTNERS LIMITED PARTNERSHIP 0.56% of their portfolio OMAHA, NE 45,80045.8k $776.0k $776.0k 0.56% Unchanged
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 45,05945.1k $763.7k $763.7k 0.00% Added +911 +911
52 Mraz, Amerine & Associates, Inc. 0.14% of their portfolio Modesto, CA 44,33944.3k $751.6k $751.6k 0.14% Reduced -22.3k -22,282
53 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 40,32340.3k $683.0k $683.0k 0.01% Added +5.0k +4,968
54 HYMAN CHARLES D 0.03% of their portfolio PONTE VEDRA BEACH, FL 36,96337.0k $627.0k $627.0k 0.03% Unchanged
55 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 36,20736.2k $613.7k $613.7k 0.00% Added +20.3k +20,265
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,23634.2k $580.0k $580.0k 0.00% Added +1.3k +1,346
57 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 31,67131.7k $536.8k $536.8k 0.00% Added +225 +225
58 AXS Investments LLC 0.13% of their portfolio PORT CHESTER, NY 31,45331.5k $533.1k $533.1k 0.13% Added +6.5k +6,500
59 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,35931.4k $531.5k $531.5k 0.00% Reduced -8.0k -7,974
60 Worth Venture Partners, LLC 3.35% of their portfolio FORT LEE, NJ 28,30228.3k $479.7k $479.7k 3.35% Unchanged
61 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 28,13328.1k $476.9k $476.9k 0.00% Reduced -9.3k -9,348
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,81127.8k $471.4k $471.4k 0.00% Added +322 +322
63 CHILTON CAPITAL MANAGEMENT LLC 0.02% of their portfolio HOUSTON, TX 26,72426.7k $453.0k $453.0k 0.02% Reduced -393.1k -393,145
64 Boston Partners 0.00% of their portfolio BOSTON, MA 25,71025.7k $435.8k $435.8k 0.00% Added +525 +525
65 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 24,97625.0k $423.3k $423.3k 0.00% Unchanged
66 ZWJ INVESTMENT COUNSEL INC 0.02% of their portfolio Atlanta, GA 24,65724.7k $417.9k $417.9k 0.02% Unchanged
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 23,11123.1k $392.0k $392.0k 0.00% Added +1.2k +1,156
68 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 22,10022.1k $374.6k $374.6k 0.00% Reduced -100 -100
69 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 22,04222.0k $374.0k $374.0k 0.00% Added +290 +290
70 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 21,30021.3k $361.0k $361.0k 0.01% Added +10.2k +10,219
71 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 20,06520.1k $340.1k $340.1k 0.00% Added +26 +26
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,80419.8k $335.7k $335.7k 0.00% Reduced -11.0k -10,982
73 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 19,09219.1k $323.0k $323.0k 0.00% Reduced -9.7k -9,725
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 19,04219.0k $322.8k $322.8k 0.00% Unchanged
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 17,93417.9k $304.0k $304.0k 0.00% Reduced -12.2k -12,209
76 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 15,35915.4k $260.3k $260.3k 0.00% Added +305 +305
77 EMC Capital Management 0.16% of their portfolio HOUSTON, TX 15,31215.3k $260.0k $260.0k 0.16% Added +5.8k +5,780
78 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 14,80714.8k $251.0k $251.0k 0.00% New
79 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,65414.7k $248.4k $248.4k 0.00% Reduced -799 -799
80 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 14,30014.3k $242.4k $242.4k 0.00% New
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,05014.1k $238.0k $238.0k 0.00% Added +3.0k +3,018
82 Cove Street Capital, LLC 0.07% of their portfolio El Segundo, CA 13,40413.4k $227.2k $227.2k 0.07% Unchanged
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 13,11813.1k $222.3k $222.3k 0.00% Reduced -440 -440
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,86612.9k $218.1k $218.1k 0.00% Unchanged
85 MARTINGALE ASSET MANAGEMENT L P 0.00% of their portfolio BOSTON, MA 12,54812.5k $212.7k $212.7k 0.00% New
86 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 12,44912.4k $211.0k $211.0k 0.00% Unchanged
87 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 12,37512.4k $209.8k $209.8k 0.01% Unchanged
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,96312.0k $202.8k $202.8k 0.00% Unchanged
89 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 11,66311.7k $197.7k $197.7k 0.00% Added +279 +279
90 Man Group plc 0.00% of their portfolio LONDON, X0 11,47511.5k $194.5k $194.5k 0.00% Reduced -16.4k -16,432
91 Wealth Architects, LLC 0.03% of their portfolio MOUNTAIN VIEW, CA 11,39111.4k $193.1k $193.1k 0.03% Unchanged
92 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 10,96611.0k $185.9k $185.9k 0.01% New
93 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 10,87210.9k $184.3k $184.3k 0.00% Reduced -711 -711
94 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 10,83310.8k $183.6k $183.6k 0.00% Reduced -93 -93
95 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 10,81310.8k $183.3k $183.3k 0.00% Added +39 +39
96 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 10,45510.5k $173.1k $173.1k 0.00% Unchanged
97 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 10,33810.3k $175.0k $175.0k 0.00% Reduced -87 -87
98 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 10,18210.2k $172.6k $172.6k 0.00% New
99 Arnhold LLC 0.02% of their portfolio New York, NY 10,16610.2k $172.3k $172.3k 0.02% Unchanged
100 AlphaQuest LLC 0.03% of their portfolio New York, NY 9,6489.6k $163.5k $163.5k 0.03% New