Vault-13

CTO RLTY GROWTH INC NEW CTO

COM · REIT · CUSIP 22948Q101

141 institutional holders +3 vs Q1 2024
13,898,32213.9m shares reported held*
$242.6mreported value*
15 new 51 added 40 reduced 15 sold out net sold ≈ $5.5m (-312.4k 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 ($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

0100200Q3 22: 128Q4 22: 152Q1 23: 136Q2 23: 132Q3 23: 132Q4 23: 136Q1 24: 138Q2 24: 141141Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022128
Q4 2022152
Q1 2023136
Q2 2023132
Q3 2023132
Q4 2023136
Q1 2024138
Q2 2024141

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 outQ2 23: 59 bought or addedQ2 23: 62 cut or sold outQ2 23Q3 23: 56 bought or addedQ3 23: 55 cut or sold outQ4 23: 61 bought or addedQ4 23: 55 cut or sold outQ4 23Q1 24: 66 bought or addedQ1 24: 59 cut or sold outQ2 24: 66 bought or addedQ2 24: 55 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228446
Q1 20238065
Q2 20235962
Q3 20235655
Q4 20236155
Q1 20246659
Q2 20246655

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 1.37Q2 24 calls: $830.5kQ2 24 puts: $1.3mQ2 24P/C 1.56
Numbers
QuarterCallsPutsP/C
Q3 2023$837.2k$42.1k0.05
Q4 2023$677.6k$226.6k0.33
Q1 2024$800.8k$1.1m1.37
Q2 2024$830.5k$1.3m1.56

Biggest buyers

INGALLS & SNYDER LLC Added +273,400+273.4k
BlackRock Inc. Added +141,114+141.1k
AXA S.A. New +103,132+103.1k
TWO SIGMA ADVISERS, LP Added +85,100+85.1k
LSV ASSET MANAGEMENT Added +60,480+60.5k
AQR CAPITAL MANAGEMENT LLC Added +53,083+53.1k
HSBC HOLDINGS PLC Added +52,500+52.5k
VANGUARD GROUP INC Added +52,377+52.4k
Nuveen Asset Management, LLC Added +50,911+50.9k
Campbell & CO Investment Adviser LLC New +48,606+48.6k

Biggest sellers

MORGAN STANLEY Reduced -498,772-498.8k
BROWN ADVISORY INC Sold out -217,176-217.2k
Heitman Real Estate Securities LLC Reduced -118,295-118.3k
Carlson Capital, L.P. Reduced -92,725-92.7k
MILLENNIUM MANAGEMENT LLC Reduced -88,983-89.0k
State of New Jersey Common Pension Fund D Reduced -69,932-69.9k
Schonfeld Strategic Advisors LLC Sold out -49,200-49.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -46,800-46.8k
FRANKLIN RESOURCES INC Reduced -43,214-43.2k
Russell Investments Group, Ltd. Reduced -28,243-28.2k

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.

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 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
404Q3 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 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20223$70.2k0——
Q4 20220—0——
Q1 20234$281.8k0——
Q2 20230—0——
Q3 20231$144.3k0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,973,8582.0m $34.5m $34.5m 0.00% Added +141.1k +141,114
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,132,1751.1m $19.8m $19.8m 0.00% Added +52.4k +52,377
3 Heitman Real Estate Securities LLC 0.87% of their portfolio Chicago, IL 783,690783.7k $13.7m $13.7m 0.87% Reduced -118.3k -118,295
4 GRACE & WHITE INC /NY 1.98% of their portfolio NY, NY 604,041604.0k $10.5m $10.5m 1.98% Added +2.6k +2,602
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 521,964522.0k $9.1m $9.1m 0.00% Added +24.1k +24,050
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 490,959491.0k $8.6m $8.6m 0.00% Reduced -6.3k -6,347
7 Miller Value Partners, LLC 4.95% of their portfolio SARASOTA, FL 443,900443.9k $7.8m $7.8m 4.95% Unchanged
8 INGALLS & SNYDER LLC 0.30% of their portfolio NEW YORK, NY 395,870395.9k $6.9m $6.9m 0.30% Added +273.4k +273,400
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 387,728387.7k $6.8m $6.8m 0.00% Reduced -498.8k -498,772
10 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 381,960382.0k $6.7m $6.7m 0.01% Added +60.5k +60,480
11 BOOTHBAY FUND MANAGEMENT, LLC 0.20% of their portfolio NEW YORK, NY 367,812367.8k $6.4m $6.4m 0.20% Unchanged
12 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 365,009365.0k $6.4m $6.4m 0.01% Reduced -28.2k -28,243
13 Ancora Advisors LLC 0.15% of their portfolio Cleveland, OH 347,194347.2k $6.1m $6.1m 0.15% Reduced -1.1k -1,104
14 Crossingbridge Advisors, LLC 3.43% of their portfolio PLEASANTVILLE, NY 332,806332.8k $5.8m $5.8m 3.43% Reduced -2.8k -2,848
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 299,434299.4k $5.2m $5.2m 0.00% Added +1.3k +1,302
16 Carlson Capital, L.P. 0.73% of their portfolio DALLAS, TX 269,382269.4k $4.7m $4.7m 0.73% Reduced -92.7k -92,725
17 KENNEDY CAPITAL MANAGEMENT LLC 0.09% of their portfolio ST LOUIS, MO 241,774241.8k $4.2m $4.2m 0.09% Added +253 +253
18 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 236,101236.1k $4.1m $4.1m 0.01% Added +85.1k +85,100
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 210,596210.6k $3.7m $3.7m 0.00% Reduced -7.3k -7,273
20 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 190,768190.8k $3.3m $3.3m 0.00% Reduced -43.2k -43,214
21 EXCHANGE TRADED CONCEPTS, LLC 0.08% of their portfolio Oklahoma City, OK 175,721175.7k $3.1m $3.1m 0.08% Added +21.1k +21,137
22 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 170,229170.2k $3.0m $3.0m 0.01% Added +4.0k +4,026
23 Cutler Capital Management, LLC 1.14% of their portfolio WORCESTER, MA 166,779166.8k $2.9m $2.9m 1.14% Added +9.8k +9,810
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 155,485155.5k $2.7m $2.7m 0.00% Reduced -1.7k -1,707
25 Truvestments Capital LLC 1.08% of their portfolio SARASOTA, FL 155,183155.2k $2.7m $2.7m 1.08% Added +8.3k +8,286
26 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 146,068146.1k $2.6m $2.6m 0.01% Reduced -69.9k -69,932
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 138,472138.5k $2.4m $2.4m 0.00% Added +8.2k +8,172
28 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 133,801133.8k $2.3m $2.3m 0.00% Reduced -46.8k -46,800
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 130,068130.1k $2.3m $2.3m 0.00% Added +9.9k +9,917
30 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 127,294127.3k $2.2m $2.2m 0.02% Added +25.2k +25,221
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 124,399124.4k $2.2m $2.2m 0.00% Added +50.9k +50,911
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 122,366122.4k $2.1m $2.1m 0.00% Added +5.6k +5,590
33 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 103,805103.8k $1.8m $1.8m 0.00% Added +53.1k +53,083
34 AXA S.A. 0.00% of their portfolio PARIS, I0 103,132103.1k $1.8m $1.8m 0.00% New
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 94,00894.0k $1.6m $1.6m 0.00% Reduced -10.8k -10,802
36 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 88,70788.7k $1.5m $1.5m 0.00% Added +52.5k +52,500
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 82,70382.7k $1.4m $1.4m 0.00% Added +3.6k +3,644
38 DEPRINCE RACE & ZOLLO INC 0.03% of their portfolio Winter Park, FL 80,26980.3k $1.4m $1.4m 0.03% Reduced -10.2k -10,213
39 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 74,81974.8k $1.3m $1.3m 0.01% Unchanged
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 72,61672.6k $1.3m $1.3m 0.00% Reduced -1.9k -1,860
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 64,03164.0k $1.1m $1.1m 0.00% Reduced -9.6k -9,583
42 THIRD AVENUE MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 63,00063.0k $1.1m $1.1m 0.19% Unchanged
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 61,34861.3k $1.1m $1.1m 0.00% Added +3.4k +3,363
44 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 61,23361.2k $1.1m $1.1m 0.00% Reduced -4.2k -4,200
45 NAPLES GLOBAL ADVISORS, LLC 0.10% of their portfolio NAPLES, FL 59,62159.6k $1.0m $1.0m 0.10% Reduced -3.2k -3,190
46 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 56,91756.9k $993.8k $993.8k 0.00% Reduced -89.0k -88,983
47 Boston Partners 0.00% of their portfolio BOSTON, MA 56,03756.0k $978.4k $978.4k 0.00% Added +30.3k +30,327
48 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 55,71755.7k $972.8k $972.8k 0.00% Reduced -7.4k -7,370
49 Campbell & CO Investment Adviser LLC 0.07% of their portfolio BALTIMORE, MD 48,60648.6k $848.7k $848.7k 0.07% New
50 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 46,50046.5k $812.0k $812.0k 0.00% Unchanged
51 PINNACLE ASSOCIATES LTD 0.01% of their portfolio NEW YORK, NY 46,23646.2k $807.3k $807.3k 0.01% Reduced -1.7k -1,725
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 45,66545.7k $797.3k $797.3k 0.00% Added +606 +606
53 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 45,58345.6k $796.0k $796.0k 0.01% Added +5.3k +5,260
54 ELKHORN PARTNERS LIMITED PARTNERSHIP 0.53% of their portfolio OMAHA, NE 44,00044.0k $768.0k $768.0k 0.53% Reduced -1.8k -1,800
55 HYMAN CHARLES D 0.04% of their portfolio PONTE VEDRA BEACH, FL 36,96337.0k $645.0k $645.0k 0.04% Unchanged
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,30732.3k $564.0k $564.0k 0.00% Reduced -1.9k -1,929
57 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 31,67131.7k $553.0k $553.0k 0.00% Unchanged
58 AXS Investments LLC 0.15% of their portfolio PORT CHESTER, NY 31,45331.5k $549.2k $549.2k 0.15% Unchanged
59 Mraz, Amerine & Associates, Inc. 0.11% of their portfolio Modesto, CA 30,82430.8k $538.2k $538.2k 0.11% Reduced -13.5k -13,515
60 Worth Venture Partners, LLC 4.14% of their portfolio FORT LEE, NJ 30,30230.3k $529.1k $529.1k 4.14% Added +2.0k +2,000
61 LDR Capital Management LLC 0.44% of their portfolio New York, NY 27,67227.7k $483.2k $483.2k 0.44% New
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,42227.4k $478.8k $478.8k 0.00% Reduced -389 -389
63 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 25,10025.1k $438.2k $438.2k 0.00% Added +3.0k +3,000
64 ZWJ INVESTMENT COUNSEL INC 0.02% of their portfolio Atlanta, GA 24,65724.7k $430.5k $430.5k 0.02% Unchanged
65 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 23,98224.0k $418.7k $418.7k 0.00% Reduced -994 -994
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 23,71123.7k $414.0k $414.0k 0.00% Added +600 +600
67 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,28322.3k $389.1k $389.1k 0.00% Reduced -9.1k -9,076
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,44521.4k $374.4k $374.4k 0.00% New
69 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 21,19221.2k $370.0k $370.0k 0.00% Added +1.1k +1,127
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 20,38220.4k $355.9k $355.9k 0.00% Added +1.3k +1,340
71 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 19,52319.5k $340.9k $340.9k 0.01% Added +7.0k +6,975
72 State of Wyoming 0.06% of their portfolio CHEYENNE, WY 19,14719.1k $334.3k $334.3k 0.06% Added +12.0k +11,956
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 18,27818.3k $319.1k $319.1k 0.00% Added +5.2k +5,160
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,48717.5k $305.0k $305.0k 0.00% Added +3.4k +3,437
75 AlphaQuest LLC 0.04% of their portfolio New York, NY 16,92416.9k $295.5k $295.5k 0.04% Added +7.3k +7,276
76 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 16,26116.3k $283.9k $283.9k 0.01% Reduced -5.0k -5,039
77 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,02716.0k $279.8k $279.8k 0.00% Added +1.4k +1,373
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 15,92515.9k $278.1k $278.1k 0.00% Reduced -2.0k -2,009
79 EMC Capital Management 0.15% of their portfolio HOUSTON, TX 15,31215.3k $267.0k $267.0k 0.15% Unchanged
80 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 14,83414.8k $259.0k $259.0k 0.00% Reduced -525 -525
81 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 13,83213.8k $241.5k $241.5k 0.00% Added +2.2k +2,169
82 Cove Street Capital, LLC 0.17% of their portfolio El Segundo, CA 13,40413.4k $234.0k $234.0k 0.17% Unchanged
83 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,86612.9k $224.6k $224.6k 0.00% Unchanged
84 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 12,44912.4k $217.4k $217.4k 0.00% Unchanged
85 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 12,37512.4k $216.1k $216.1k 0.01% Unchanged
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,96312.0k $208.9k $208.9k 0.00% Unchanged
87 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 11,88711.9k $207.5k $207.5k 0.00% First filing
88 Concorde Asset Management, LLC 0.13% of their portfolio ANN ARBOR, MI 11,70011.7k $204.3k $204.3k 0.13% New
89 Wealth Architects, LLC 0.02% of their portfolio MOUNTAIN VIEW, CA 11,39111.4k $198.9k $198.9k 0.02% Unchanged
90 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 11,38911.4k $198.9k $198.9k 0.00% First filing
91 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,19211.2k $195.0k $195.0k 0.00% Reduced -7.9k -7,900
92 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 11,12011.1k $194.2k $194.2k 0.00% Reduced -17.0k -17,013
93 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 10,87210.9k $189.8k $189.8k 0.00% Unchanged
94 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 10,81310.8k $188.8k $188.8k 0.00% Unchanged
95 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 10,57310.6k $184.0k $184.0k 0.00% Added +235 +235
96 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 10,18510.2k $177.8k $177.8k 0.00% New
97 Arnhold LLC 0.02% of their portfolio New York, NY 10,16610.2k $177.5k $177.5k 0.02% Unchanged
98 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 8,7268.7k $152.4k $152.4k 0.01% Added +5.1k +5,078
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,1938.2k $143.1k $143.1k 0.00% Added +2.2k +2,234
100 Resona Asset Management Co.,Ltd. 0.00% of their portfolio KOTO-KU,TOKYO, M0 8,0708.1k $139.7k $139.7k 0.00% Reduced -89 -89