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 ≈ $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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 128 |
| Q4 2022 | 152 |
| Q1 2023 | 136 |
| Q2 2023 | 132 |
| Q3 2023 | 132 |
| Q4 2023 | 136 |
| Q1 2024 | 138 |
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 |
| Q3 2023 | 56 | 55 |
| Q4 2023 | 61 | 55 |
| Q1 2024 | 66 | 59 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $547.6k | $141.4k | 0.26 |
| Q3 2023 | $837.2k | $42.1k | 0.05 |
| Q4 2023 | $677.6k | $226.6k | 0.33 |
| Q1 2024 | $800.8k | $1.1m | 1.37 |
Biggest buyers
| MORGAN STANLEY | Added | +349.2k |
| EXCHANGE TRADED CONCEPTS, LLC | New | +154.6k |
| KENNEDY CAPITAL MANAGEMENT LLC | Added | +126.6k |
| GRACE & WHITE INC /NY | Added | +63.2k |
| CITADEL ADVISORS LLC | Added | +60.9k |
| INGALLS & SNYDER LLC | Added | +59.5k |
| BlackRock Inc. | Added | +52.2k |
| Schonfeld Strategic Advisors LLC | New | +49.2k |
| Russell Investments Group, Ltd. | Added | +41.9k |
| JPMORGAN CHASE & CO | Added | +39.2k |
Biggest sellers
| CHILTON CAPITAL MANAGEMENT LLC | Reduced | -393.1k |
| Cohanzick Management, LLC | Sold out | -335.7k |
| Carlson Capital, L.P. | Reduced | -183.7k |
| BROWN ADVISORY INC | Reduced | -118.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -68.2k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -63.7k |
| Heitman Real Estate Securities LLC | Reduced | -39.6k |
| Mraz, Amerine & Associates, Inc. | Reduced | -22.3k |
| JANE STREET GROUP, LLC | Sold out | -20.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -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.
| 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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 1 | — | 0 | — | — |
| Q3 2022 | 3 | $70.2k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 4 | $281.8k | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 1 | $144.3k | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.8m $31.1m | Added +52.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $18.3m | Added +5.6k |
| Heitman Real Estate Securities LLC 0.87% of their portfolio | 902.0k $15.3m | Reduced -39.6k |
| MORGAN STANLEY 0.00% of their portfolio | 886.5k $15.0m | Added +349.2k |
| GRACE & WHITE INC /NY 1.84% of their portfolio | 601.4k $10.2m | Added +63.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 497.9k $8.4m | Added +11.4k |
| STATE STREET CORP 0.00% of their portfolio | 497.3k $8.4m | Reduced -5.6k |
| Miller Value Partners, LLC 4.81% of their portfolio | 443.9k $7.5m | Added +15.0k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 393.3k $6.7m | Added +41.9k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.17% of their portfolio | 367.8k $6.2m | Reduced -63.7k |
| Carlson Capital, L.P. 0.50% of their portfolio | 362.1k $6.1m | Reduced -183.7k |
| Ancora Advisors LLC 0.14% of their portfolio | 348.3k $5.9m | Reduced -2.1k |
| Crossingbridge Advisors, LLC 4.05% of their portfolio | 335.7k $5.4m | First filing |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 321.5k $5.4m | Reduced -1.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 298.1k $5.1m | Added +3.1k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 241.5k $4.1m | Added +126.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 234.0k $4.0m | Added +5.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 217.9k $3.7m | Reduced -11.1k |
| BROWN ADVISORY INC 0.00% of their portfolio | 217.2k $3.7m | Reduced -118.0k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 216.0k $3.7m | Added +26.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 180.6k $3.1m | Reduced -18.6k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 166.2k $2.8m | Added +26.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 157.2k $2.7m | Added +60.9k |
| Cutler Capital Management, LLC 1.05% of their portfolio | 157.0k $2.7m | Added +20.2k |
| EXCHANGE TRADED CONCEPTS, LLC 0.07% of their portfolio | 154.6k $2.6m | New |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 151.0k $2.6m | Added +21.9k |
| Truvestments Capital LLC 0.96% of their portfolio | 146.9k $2.5m | Added +29.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 145.9k $2.5m | Reduced -68.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 130.3k $2.2m | Reduced -8.0k |
| INGALLS & SNYDER LLC 0.09% of their portfolio | 122.5k $2.1m | Added +59.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 120.2k $2.0m | Reduced -2.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 116.8k $2.0m | Added +39.2k |
| UBS Group AG 0.00% of their portfolio | 104.8k $1.8m | Added +3.9k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 102.1k $1.7m | Reduced -4.2k |
| DEPRINCE RACE & ZOLLO INC 0.03% of their portfolio | 90.5k $1.5m | Reduced -4.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 79.1k $1.3m | Added +6.8k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 74.8k $1.3m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 74.5k $1.3m | Added +26.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 73.6k $1.2m | Reduced -9.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 73.5k $1.2m | Added +9.0k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 65.4k $1.1m | Added +1.3k |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 63.1k $1.1m | Added +19.2k |
| THIRD AVENUE MANAGEMENT LLC 0.17% of their portfolio | 63.0k $1.1m | Unchanged |
| NAPLES GLOBAL ADVISORS, LLC 0.11% of their portfolio | 62.8k $1.1m | Reduced -10.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 58.0k $982.8k | Reduced -1.7k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 50.7k $859.7k | Added +3.5k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 49.2k $833.9k | New |
| PINNACLE ASSOCIATES LTD 0.01% of their portfolio | 48.0k $812.9k | Reduced -1.8k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 46.5k $788.0k | Unchanged |
| ELKHORN PARTNERS LIMITED PARTNERSHIP 0.56% of their portfolio | 45.8k $776.0k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 45.1k $763.7k | Added +911 |
| Mraz, Amerine & Associates, Inc. 0.14% of their portfolio | 44.3k $751.6k | Reduced -22.3k |
| Penserra Capital Management LLC 0.01% of their portfolio | 40.3k $683.0k | Added +5.0k |
| HYMAN CHARLES D 0.03% of their portfolio | 37.0k $627.0k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 36.2k $613.7k | Added +20.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 34.2k $580.0k | Added +1.3k |
| US BANCORP \DE\ 0.00% of their portfolio | 31.7k $536.8k | Added +225 |
| AXS Investments LLC 0.13% of their portfolio | 31.5k $533.1k | Added +6.5k |
| LPL Financial LLC 0.00% of their portfolio | 31.4k $531.5k | Reduced -8.0k |
| Worth Venture Partners, LLC 3.35% of their portfolio | 28.3k $479.7k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 28.1k $476.9k | Reduced -9.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 27.8k $471.4k | Added +322 |
| CHILTON CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 26.7k $453.0k | Reduced -393.1k |
| Boston Partners 0.00% of their portfolio | 25.7k $435.8k | Added +525 |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 25.0k $423.3k | Unchanged |
| ZWJ INVESTMENT COUNSEL INC 0.02% of their portfolio | 24.7k $417.9k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 23.1k $392.0k | Added +1.2k |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 22.1k $374.6k | Reduced -100 |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 22.0k $374.0k | Added +290 |
| Jump Financial, LLC 0.01% of their portfolio | 21.3k $361.0k | Added +10.2k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 20.1k $340.1k | Added +26 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 19.8k $335.7k | Reduced -11.0k |
| HRT FINANCIAL LP 0.00% of their portfolio | 19.1k $323.0k | Reduced -9.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 19.0k $322.8k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 17.9k $304.0k | Reduced -12.2k |
| ALPS ADVISORS INC 0.00% of their portfolio | 15.4k $260.3k | Added +305 |
| EMC Capital Management 0.16% of their portfolio | 15.3k $260.0k | Added +5.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 14.8k $251.0k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 14.7k $248.4k | Reduced -799 |
| Verition Fund Management LLC 0.00% of their portfolio | 14.3k $242.4k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.1k $238.0k | Added +3.0k |
| Cove Street Capital, LLC 0.07% of their portfolio | 13.4k $227.2k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 13.1k $222.3k | Reduced -440 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.9k $218.1k | Unchanged |
| MARTINGALE ASSET MANAGEMENT L P 0.00% of their portfolio | 12.5k $212.7k | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 12.4k $211.0k | Unchanged |
| FIRST FOUNDATION ADVISORS 0.01% of their portfolio | 12.4k $209.8k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 12.0k $202.8k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 11.7k $197.7k | Added +279 |
| Man Group plc 0.00% of their portfolio | 11.5k $194.5k | Reduced -16.4k |
| Wealth Architects, LLC 0.03% of their portfolio | 11.4k $193.1k | Unchanged |
| Graham Capital Management, L.P. 0.01% of their portfolio | 11.0k $185.9k | New |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 10.9k $184.3k | Reduced -711 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 10.8k $183.6k | Reduced -93 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 10.8k $183.3k | Added +39 |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 10.5k $173.1k | Unchanged |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 10.3k $175.0k | Reduced -87 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 10.2k $172.6k | New |
| Arnhold LLC 0.02% of their portfolio | 10.2k $172.3k | Unchanged |
| AlphaQuest LLC 0.03% of their portfolio | 9.6k $163.5k | New |