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 ($3.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.46. Options: 4 managers hold calls ($830.5k notional), 6 hold puts ($1.3m).
Trends to Q2 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 |
| Q2 2024 | 141 |
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 |
| Q2 2024 | 66 | 55 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $837.2k | $42.1k | 0.05 |
| Q4 2023 | $677.6k | $226.6k | 0.33 |
| Q1 2024 | $800.8k | $1.1m | 1.37 |
| Q2 2024 | $830.5k | $1.3m | 1.56 |
Biggest buyers
| INGALLS & SNYDER LLC | Added | +273.4k |
| BlackRock Inc. | Added | +141.1k |
| AXA S.A. | New | +103.1k |
| TWO SIGMA ADVISERS, LP | Added | +85.1k |
| LSV ASSET MANAGEMENT | Added | +60.5k |
| AQR CAPITAL MANAGEMENT LLC | Added | +53.1k |
| HSBC HOLDINGS PLC | Added | +52.5k |
| VANGUARD GROUP INC | Added | +52.4k |
| Nuveen Asset Management, LLC | Added | +50.9k |
| Campbell & CO Investment Adviser LLC | New | +48.6k |
Biggest sellers
| MORGAN STANLEY | Reduced | -498.8k |
| BROWN ADVISORY INC | Sold out | -217.2k |
| Heitman Real Estate Securities LLC | Reduced | -118.3k |
| Carlson Capital, L.P. | Reduced | -92.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -89.0k |
| State of New Jersey Common Pension Fund D | Reduced | -69.9k |
| Schonfeld Strategic Advisors LLC | Sold out | -49.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -46.8k |
| FRANKLIN RESOURCES INC | Reduced | -43.2k |
| Russell Investments Group, Ltd. | Reduced | -28.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $717.6k41.1k shares |
| CITADEL ADVISORS LLC | Reduced | $62.9k3.6k shares |
| SIMPLEX TRADING, LLC | Added | $50.0k2.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $511.6k29.3k shares |
| PEAK6 Investments LLC | Unchanged | $499.4k28.6k shares |
| CITADEL ADVISORS LLC | Reduced | $204.3k11.7k shares |
| SIMPLEX TRADING, LLC | Added | $55.0k3.2k shares |
| GROUP ONE TRADING LLC | New | $24.4k1.4k 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 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 2.0m $34.5m | Added +141.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $19.8m | Added +52.4k |
| Heitman Real Estate Securities LLC 0.87% of their portfolio | 783.7k $13.7m | Reduced -118.3k |
| GRACE & WHITE INC /NY 1.98% of their portfolio | 604.0k $10.5m | Added +2.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 522.0k $9.1m | Added +24.1k |
| STATE STREET CORP 0.00% of their portfolio | 491.0k $8.6m | Reduced -6.3k |
| Miller Value Partners, LLC 4.95% of their portfolio | 443.9k $7.8m | Unchanged |
| INGALLS & SNYDER LLC 0.30% of their portfolio | 395.9k $6.9m | Added +273.4k |
| MORGAN STANLEY 0.00% of their portfolio | 387.7k $6.8m | Reduced -498.8k |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 382.0k $6.7m | Added +60.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.20% of their portfolio | 367.8k $6.4m | Unchanged |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 365.0k $6.4m | Reduced -28.2k |
| Ancora Advisors LLC 0.15% of their portfolio | 347.2k $6.1m | Reduced -1.1k |
| Crossingbridge Advisors, LLC 3.43% of their portfolio | 332.8k $5.8m | Reduced -2.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 299.4k $5.2m | Added +1.3k |
| Carlson Capital, L.P. 0.73% of their portfolio | 269.4k $4.7m | Reduced -92.7k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 241.8k $4.2m | Added +253 |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 236.1k $4.1m | Added +85.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 210.6k $3.7m | Reduced -7.3k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 190.8k $3.3m | Reduced -43.2k |
| EXCHANGE TRADED CONCEPTS, LLC 0.08% of their portfolio | 175.7k $3.1m | Added +21.1k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 170.2k $3.0m | Added +4.0k |
| Cutler Capital Management, LLC 1.14% of their portfolio | 166.8k $2.9m | Added +9.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 155.5k $2.7m | Reduced -1.7k |
| Truvestments Capital LLC 1.08% of their portfolio | 155.2k $2.7m | Added +8.3k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 146.1k $2.6m | Reduced -69.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 138.5k $2.4m | Added +8.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 133.8k $2.3m | Reduced -46.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 130.1k $2.3m | Added +9.9k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 127.3k $2.2m | Added +25.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 124.4k $2.2m | Added +50.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 122.4k $2.1m | Added +5.6k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 103.8k $1.8m | Added +53.1k |
| AXA S.A. 0.00% of their portfolio | 103.1k $1.8m | New |
| UBS Group AG 0.00% of their portfolio | 94.0k $1.6m | Reduced -10.8k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 88.7k $1.5m | Added +52.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 82.7k $1.4m | Added +3.6k |
| DEPRINCE RACE & ZOLLO INC 0.03% of their portfolio | 80.3k $1.4m | Reduced -10.2k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 74.8k $1.3m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 72.6k $1.3m | Reduced -1.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 64.0k $1.1m | Reduced -9.6k |
| THIRD AVENUE MANAGEMENT LLC 0.19% of their portfolio | 63.0k $1.1m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 61.3k $1.1m | Added +3.4k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 61.2k $1.1m | Reduced -4.2k |
| NAPLES GLOBAL ADVISORS, LLC 0.10% of their portfolio | 59.6k $1.0m | Reduced -3.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 56.9k $993.8k | Reduced -89.0k |
| Boston Partners 0.00% of their portfolio | 56.0k $978.4k | Added +30.3k |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 55.7k $972.8k | Reduced -7.4k |
| Campbell & CO Investment Adviser LLC 0.07% of their portfolio | 48.6k $848.7k | New |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 46.5k $812.0k | Unchanged |
| PINNACLE ASSOCIATES LTD 0.01% of their portfolio | 46.2k $807.3k | Reduced -1.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 45.7k $797.3k | Added +606 |
| Penserra Capital Management LLC 0.01% of their portfolio | 45.6k $796.0k | Added +5.3k |
| ELKHORN PARTNERS LIMITED PARTNERSHIP 0.53% of their portfolio | 44.0k $768.0k | Reduced -1.8k |
| HYMAN CHARLES D 0.04% of their portfolio | 37.0k $645.0k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 32.3k $564.0k | Reduced -1.9k |
| US BANCORP \DE\ 0.00% of their portfolio | 31.7k $553.0k | Unchanged |
| AXS Investments LLC 0.15% of their portfolio | 31.5k $549.2k | Unchanged |
| Mraz, Amerine & Associates, Inc. 0.11% of their portfolio | 30.8k $538.2k | Reduced -13.5k |
| Worth Venture Partners, LLC 4.14% of their portfolio | 30.3k $529.1k | Added +2.0k |
| LDR Capital Management LLC 0.44% of their portfolio | 27.7k $483.2k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 27.4k $478.8k | Reduced -389 |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 25.1k $438.2k | Added +3.0k |
| ZWJ INVESTMENT COUNSEL INC 0.02% of their portfolio | 24.7k $430.5k | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 24.0k $418.7k | Reduced -994 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 23.7k $414.0k | Added +600 |
| LPL Financial LLC 0.00% of their portfolio | 22.3k $389.1k | Reduced -9.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 21.4k $374.4k | New |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 21.2k $370.0k | Added +1.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 20.4k $355.9k | Added +1.3k |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 19.5k $340.9k | Added +7.0k |
| State of Wyoming 0.06% of their portfolio | 19.1k $334.3k | Added +12.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 18.3k $319.1k | Added +5.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.5k $305.0k | Added +3.4k |
| AlphaQuest LLC 0.04% of their portfolio | 16.9k $295.5k | Added +7.3k |
| Jump Financial, LLC 0.01% of their portfolio | 16.3k $283.9k | Reduced -5.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 16.0k $279.8k | Added +1.4k |
| BARCLAYS PLC 0.00% of their portfolio | 15.9k $278.1k | Reduced -2.0k |
| EMC Capital Management 0.15% of their portfolio | 15.3k $267.0k | Unchanged |
| ALPS ADVISORS INC 0.00% of their portfolio | 14.8k $259.0k | Reduced -525 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 13.8k $241.5k | Added +2.2k |
| Cove Street Capital, LLC 0.17% of their portfolio | 13.4k $234.0k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.9k $224.6k | Unchanged |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 12.4k $217.4k | Unchanged |
| FIRST FOUNDATION ADVISORS 0.01% of their portfolio | 12.4k $216.1k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 12.0k $208.9k | Unchanged |
| Corebridge Financial, Inc. 0.00% of their portfolio | 11.9k $207.5k | First filing |
| Concorde Asset Management, LLC 0.13% of their portfolio | 11.7k $204.3k | New |
| Wealth Architects, LLC 0.02% of their portfolio | 11.4k $198.9k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 11.4k $198.9k | First filing |
| HRT FINANCIAL LP 0.00% of their portfolio | 11.2k $195.0k | Reduced -7.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 11.1k $194.2k | Reduced -17.0k |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 10.9k $189.8k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 10.8k $188.8k | Unchanged |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 10.6k $184.0k | Added +235 |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 10.2k $177.8k | New |
| Arnhold LLC 0.02% of their portfolio | 10.2k $177.5k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 8.7k $152.4k | Added +5.1k |
| CITIGROUP INC 0.00% of their portfolio | 8.2k $143.1k | Added +2.2k |
| Resona Asset Management Co.,Ltd. 0.00% of their portfolio | 8.1k $139.7k | Reduced -89 |