Vault-13

CTO RLTY GROWTH INC NEW CTO

COM · REIT · CUSIP 22948Q101

198 institutional holders -1 vs Q4 2025
20,896,87120.9m shares reported held*
$386.4mreported value*
26 new 72 added 52 reduced 26 sold out net bought ≈ $8.4m (+453.1k 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.49. Options: 5 managers hold calls ($1.4m notional), 2 hold puts ($12.9k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 128Q4 22: 152Q1 23: 136Q2 23: 132Q3 23: 132Q4 23: 136Q1 24: 138Q2 24: 141Q3 24: 182Q4 24: 186Q1 25: 182Q2 25: 172Q3 25: 177Q4 25: 199Q1 26: 198198Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022128
Q4 2022152
Q1 2023136
Q2 2023132
Q3 2023132
Q4 2023136
Q1 2024138
Q2 2024141
Q3 2024182
Q4 2024186
Q1 2025182
Q2 2025172
Q3 2025177
Q4 2025199
Q1 2026198

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 24: 66 bought or addedQ2 24: 55 cut or sold outQ3 24: 111 bought or addedQ3 24: 42 cut or sold outQ3 24Q4 24: 109 bought or addedQ4 24: 59 cut or sold outQ1 25: 78 bought or addedQ1 25: 88 cut or sold outQ1 25Q2 25: 74 bought or addedQ2 25: 91 cut or sold outQ3 25: 90 bought or addedQ3 25: 65 cut or sold outQ3 25Q4 25: 91 bought or addedQ4 25: 87 cut or sold outQ1 26: 98 bought or addedQ1 26: 78 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246655
Q3 202411142
Q4 202410959
Q1 20257888
Q2 20257491
Q3 20259065
Q4 20259187
Q1 20269878

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 25 calls: $919.0kQ2 25 puts: $2.2mQ2 25P/C 2.35Q3 25 calls: $762.0kQ3 25 puts: $2.1mQ3 25P/C 2.81Q4 25 calls: $749.3kQ4 25 puts: $2.2mQ4 25P/C 2.89Q1 26 calls: $1.4mQ1 26 puts: $12.9kQ1 26P/C 0.01
Numbers
QuarterCallsPutsP/C
Q2 2025$919.0k$2.2m2.35
Q3 2025$762.0k$2.1m2.81
Q4 2025$749.3k$2.2m2.89
Q1 2026$1.4m$12.9k0.01

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +472,059+472.1k
CITADEL ADVISORS LLC Added +293,412+293.4k
BlackRock, Inc. Added +210,711+210.7k
MARSHALL WACE, LLP New +164,427+164.4k
Miller Value Partners, LLC Added +121,908+121.9k
Man Group plc Added +112,830+112.8k
Y-Intercept (Hong Kong) Ltd New +105,644+105.6k
LAZARD ASSET MANAGEMENT LLC New +78,358+78.4k
SummitTX Capital, L.P. Added +60,506+60.5k
HRT FINANCIAL LP Added +59,194+59.2k

Biggest sellers

APG Asset Management US Inc. Sold out -460,001-460.0k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -331,822-331.8k
TWO SIGMA ADVISERS, LP Sold out -312,701-312.7k
EXCHANGE TRADED CONCEPTS, LLC Sold out -120,922-120.9k
Truvestments Capital LLC Reduced -95,377-95.4k
MORGAN STANLEY Reduced -83,871-83.9k
DEUTSCHE BANK AG\ Reduced -60,189-60.2k
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -41,164-41.2k
Versor Investments LP Sold out -41,000-41.0k
LDR Capital Management LLC Reduced -40,421-40.4k

Biggest calls

CITADEL ADVISORS LLC Added $798.8k43.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $319.9k17.3k shares
Brevan Howard Capital Management LP New $185.9k10.1k shares
SIMPLEX TRADING, LLC Added $74.0k4.0k shares
GROUP ONE TRADING LLC Reduced $1.8k100 shares

Biggest puts

GROUP ONE TRADING LLC Reduced $11.1k600 shares
SIMPLEX TRADING, LLC Reduced $1.8k100 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 2026

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
505Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 4 buyingQ2 25: 0 sellingQ3 25: 5 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—1$116.0k—
Q4 20240—1$610.7k—
Q1 20250—0——
Q2 20254$133.0k0——
Q3 20255$157.8k0——
Q4 20250—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,295,9513.3m $60.9m $60.9m 0.00% Added +210.7k +210,711
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,621,2291.6m $30.0m $30.0m 0.00% First filing
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,349,5171.3m $25.0m $25.0m 0.00% First filing
4 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 881,629881.6k $16.3m $16.3m 0.01% Added +472.1k +472,059
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 837,887837.9k $15.5m $15.5m 0.00% Added +23.6k +23,617
6 Heitman Real Estate Securities LLC 0.99% of their portfolio Chicago, IL 742,696742.7k $13.7m $13.7m 0.99% Added +33.8k +33,845
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 710,187710.2k $13.1m $13.1m 0.00% Added +32.5k +32,498
8 Cutler Capital Management, LLC 3.37% of their portfolio WORCESTER, MA 659,370659.4k $12.2m $12.2m 3.37% Reduced -4.2k -4,173
9 GRACE & WHITE INC /NY 1.93% of their portfolio NY, NY 591,125591.1k $10.9m $10.9m 1.93% Reduced -723 -723
10 Miller Value Partners, LLC 2.68% of their portfolio SARASOTA, FL 556,053556.1k $10.3m $10.3m 2.68% Added +121.9k +121,908
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 539,049539.0k $10.0m $10.0m 0.00% Reduced -23.6k -23,565
12 INGALLS & SNYDER LLC 0.31% of their portfolio NEW YORK, NY 469,152469.2k $8.7m $8.7m 0.31% Reduced -770 -770
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 443,746443.7k $8.2m $8.2m 0.00% Added +25.0k +24,989
14 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 427,702427.7k $7.9m $7.9m 0.02% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 387,919387.9k $7.2m $7.2m 0.00% Reduced -83.9k -83,871
16 Leeward Investments, LLC - MA 0.33% of their portfolio BOSTON, MA 357,264357.3k $6.6m $6.6m 0.33% Reduced -9.9k -9,860
17 KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ST LOUIS, MO 335,150335.1k $6.2m $6.2m 0.13% Added +8.6k +8,594
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 334,449334.4k $6.2m $6.2m 0.00% Added +293.4k +293,412
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 312,177312.2k $5.8m $5.8m 0.00% Added +19.5k +19,511
20 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 289,068289.1k $5.3m $5.3m 0.02% Unchanged
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 264,352264.4k $4.9m $4.9m 0.00% Added +10.2k +10,187
22 Man Group plc 0.01% of their portfolio LONDON, X0 247,148247.1k $4.6m $4.6m 0.01% Added +112.8k +112,830
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 235,490235.5k $4.4m $4.4m 0.00% Added +52.8k +52,837
24 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 212,300212.3k $3.9m $3.9m 0.01% Added +1.8k +1,799
25 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 212,154212.2k $3.9m $3.9m 0.00% Reduced -4.2k -4,192
26 Boston Partners 0.00% of their portfolio BOSTON, MA 201,435201.4k $3.7m $3.7m 0.00% Added +6.7k +6,702
27 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 195,084195.1k $3.6m $3.6m 0.00% First filing
28 SummitTX Capital, L.P. 0.10% of their portfolio FORT WORTH, TX 167,545167.5k $3.1m $3.1m 0.10% Added +60.5k +60,506
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 166,183166.2k $3.1m $3.1m 0.00% Added +10.9k +10,916
30 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 165,011165.0k $3.1m $3.1m 0.00% Added +9.4k +9,436
31 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 164,427164.4k $3.0m $3.0m 0.00% New
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 161,992162.0k $3.0m $3.0m 0.00% Reduced -530 -530
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 146,898146.9k $2.7m $2.7m 0.00% Added +13.4k +13,437
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 139,518139.5k $2.6m $2.6m 0.00% Added +4.7k +4,730
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 128,423128.4k $2.4m $2.4m 0.00% Reduced -16.9k -16,868
36 FJ Capital Management LLC 0.24% of their portfolio MCLEAN, VA 116,343116.3k $2.2m $2.2m 0.24% Added +26.6k +26,634
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 109,631109.6k $2.0m $2.0m 0.00% Added +14.0k +14,039
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 108,615108.6k $2.0m $2.0m 0.00% Reduced -1.1k -1,104
39 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 105,644105.6k $2.0m $2.0m 0.04% New
40 Truvestments Capital LLC 0.34% of their portfolio SARASOTA, FL 102,507102.5k $1.9m $1.9m 0.34% Reduced -95.4k -95,377
41 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 78,88978.9k $1.5m $1.5m 0.01% Added +59.2k +59,194
42 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 78,35878.4k $1.4m $1.4m 0.00% New
43 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 72,60472.6k $1.3m $1.3m 0.02% Added +9.3k +9,290
44 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 68,96569.0k $1.3m $1.3m 0.01% Reduced -41.2k -41,164
45 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 67,18267.2k $1.2m $1.2m 0.01% Added +1.9k +1,898
46 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 65,02565.0k $1.2m $1.2m 0.00% Added +26.4k +26,427
47 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 64,82964.8k $1.2m $1.2m 0.00% Added +14.9k +14,903
48 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 63,26463.3k $1.2m $1.2m 0.00% Added +372 +372
49 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 61,65061.6k $1.1m $1.1m 0.00% Reduced -152 -152
50 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 59,04359.0k $1.1m $1.1m 0.00% Added +5.6k +5,580
51 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 54,65054.6k $1.0m $1.0m 0.03% Added +20.9k +20,882
52 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 51,56651.6k $953.5k $953.5k 0.00% Unchanged
53 Crossingbridge Advisors, LLC 0.17% of their portfolio PLEASANTVILLE, NY 50,40050.4k $931.9k $931.9k 0.17% Added +5.4k +5,400
54 AlphaCentric Advisors LLC 0.93% of their portfolio SAN JUAN, PR 50,40050.4k $931.9k $931.9k 0.93% Added +5.4k +5,400
55 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 48,66648.7k $899.8k $899.8k 0.01% New
56 NAPLES GLOBAL ADVISORS, LLC 0.06% of their portfolio NAPLES, FL 47,96548.0k $886.9k $886.9k 0.06% Reduced -75 -75
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 45,48945.5k $841.1k $841.1k 0.00% Added +209 +209
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 44,06144.1k $814.7k $814.7k 0.00% Added +590 +590
59 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 43,70043.7k $808.0k $808.0k 0.00% Added +800 +800
60 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 43,63743.6k $806.8k $806.8k 0.00% Added +3.6k +3,626
61 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 39,52939.5k $730.9k $730.9k 0.00% New
62 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 38,91938.9k $719.6k $719.6k 0.01% Unchanged
63 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 35,76135.8k $661.2k $661.2k 0.00% Added +24.9k +24,852
64 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 34,66934.7k $641.0k $641.0k 0.01% Reduced -17.7k -17,699
65 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 34,24634.2k $633.2k $633.2k 0.00% New
66 Worth Venture Partners, LLC 1.77% of their portfolio FORT LEE, NJ 30,20230.2k $558.4k $558.4k 1.77% Added +1.0k +1,000
67 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 29,75129.8k $550.1k $550.1k 0.02% Added +15.5k +15,481
68 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 29,50629.5k $545.6k $545.6k 0.00% Reduced -568 -568
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 28,89828.9k $532.0k $532.0k 0.00% Added +5.3k +5,300
70 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,90126.9k $497.4k $497.4k 0.00% Added +1.5k +1,500
71 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 24,74024.7k $457.4k $457.4k 0.00% New
72 ZWJ INVESTMENT COUNSEL INC 0.02% of their portfolio Atlanta, GA 24,65724.7k $455.9k $455.9k 0.02% Unchanged
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 24,39824.4k $451.1k $451.1k 0.00% Reduced -60.2k -60,189
74 Pasadena Private Wealth, LLC 0.06% of their portfolio PASADENA, CA 24,27824.3k $448.9k $448.9k 0.06% Reduced -400 -400
75 Buckland Partners Management Co LLC 0.27% of their portfolio HARRISON, NY 24,00024.0k $443.8k $443.8k 0.27% Unchanged
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 23,81323.8k $440.3k $440.3k 0.00% Reduced -844 -844
77 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 23,61723.6k $436.7k $436.7k 0.00% Added +1.7k +1,722
78 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 23,28023.3k $430.4k $430.4k 0.00% New
79 FMR LLC 0.00% of their portfolio BOSTON, MA 23,21723.2k $429.3k $429.3k 0.00% Added +539 +539
80 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 22,98723.0k $425.0k $425.0k 0.00% Unchanged
81 Pinnacle Wealth Management Advisory Group, LLC 0.03% of their portfolio RED BANK, NJ 22,77522.8k $421.1k $421.1k 0.03% Reduced -2.8k -2,795
82 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 22,70022.7k $420.0k $420.0k 0.00% Unchanged
83 Abel Hall, LLC 0.09% of their portfolio BATON ROUGE, LA 22,54822.5k $416.9k $416.9k 0.09% Reduced -1.1k -1,109
84 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 22,30622.3k $412.4k $412.4k 0.00% Added +11.6k +11,615
85 INCEPTIONR LLC 0.10% of their portfolio Lafayette, CA 21,55821.6k $398.6k $398.6k 0.10% Reduced -1.1k -1,079
86 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,47020.5k $378.5k $378.5k 0.00% Reduced -3.8k -3,809
87 LDR Capital Management LLC 0.50% of their portfolio New York, NY 20,21020.2k $373.7k $373.7k 0.50% Reduced -40.4k -40,421
88 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 20,20020.2k $373.5k $373.5k 0.00% Unchanged
89 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,65519.7k $363.4k $363.4k 0.00% Reduced -66 -66
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,98119.0k $351.0k $351.0k 0.00% Added +121 +121
91 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 18,80018.8k $347.6k $347.6k 0.00% New
92 Dynamic Technology Lab Private Ltd 0.05% of their portfolio SINGAPORE, U0 17,64317.6k $326.2k $326.2k 0.05% New
93 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 17,57817.6k $325.0k $325.0k 0.00% Reduced -1.4k -1,396
94 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 17,20817.2k $317.0k $317.0k 0.00% Added +255 +255
95 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 17,17517.2k $317.6k $317.6k 0.00% Added +445 +445
96 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 16,78816.8k $310.4k $310.4k 0.00% Added +103 +103
97 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 16,73616.7k $309.4k $309.4k 0.00% Added +800 +800
98 Polymer Capital Management (US) LLC 0.05% of their portfolio NEW YORK, NY 16,70916.7k $308.9k $308.9k 0.05% Reduced -79 -79
99 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 16,68016.7k $308.4k $308.4k 0.00% Reduced -801 -801
100 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 16,65616.7k $308.0k $308.0k 0.01% New