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 ($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
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 |
| Q3 2024 | 182 |
| Q4 2024 | 186 |
| Q1 2025 | 182 |
| Q2 2025 | 172 |
| Q3 2025 | 177 |
| Q4 2025 | 199 |
| Q1 2026 | 198 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 66 | 55 |
| Q3 2024 | 111 | 42 |
| Q4 2024 | 109 | 59 |
| Q1 2025 | 78 | 88 |
| Q2 2025 | 74 | 91 |
| Q3 2025 | 90 | 65 |
| Q4 2025 | 91 | 87 |
| Q1 2026 | 98 | 78 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $919.0k | $2.2m | 2.35 |
| Q3 2025 | $762.0k | $2.1m | 2.81 |
| Q4 2025 | $749.3k | $2.2m | 2.89 |
| Q1 2026 | $1.4m | $12.9k | 0.01 |
Biggest buyers
| TWO SIGMA INVESTMENTS, LP | Added | +472.1k |
| CITADEL ADVISORS LLC | Added | +293.4k |
| BlackRock, Inc. | Added | +210.7k |
| MARSHALL WACE, LLP | New | +164.4k |
| Miller Value Partners, LLC | Added | +121.9k |
| Man Group plc | Added | +112.8k |
| Y-Intercept (Hong Kong) Ltd | New | +105.6k |
| LAZARD ASSET MANAGEMENT LLC | New | +78.4k |
| SummitTX Capital, L.P. | Added | +60.5k |
| HRT FINANCIAL LP | Added | +59.2k |
Biggest sellers
| APG Asset Management US Inc. | Sold out | -460.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Reduced | -331.8k |
| TWO SIGMA ADVISERS, LP | Sold out | -312.7k |
| EXCHANGE TRADED CONCEPTS, LLC | Sold out | -120.9k |
| Truvestments Capital LLC | Reduced | -95.4k |
| MORGAN STANLEY | Reduced | -83.9k |
| DEUTSCHE BANK AG\ | Reduced | -60.2k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Reduced | -41.2k |
| Versor Investments LP | Sold out | -41.0k |
| LDR Capital Management LLC | Reduced | -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.
| 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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 1 | $116.0k | — |
| Q4 2024 | 0 | — | 1 | $610.7k | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 4 | $133.0k | 0 | — | — |
| Q3 2025 | 5 | $157.8k | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 3.3m $60.9m | Added +210.7k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 1.6m $30.0m | First filing |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.3m $25.0m | First filing |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 881.6k $16.3m | Added +472.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 837.9k $15.5m | Added +23.6k |
| Heitman Real Estate Securities LLC 0.99% of their portfolio | 742.7k $13.7m | Added +33.8k |
| STATE STREET CORP 0.00% of their portfolio | 710.2k $13.1m | Added +32.5k |
| Cutler Capital Management, LLC 3.37% of their portfolio | 659.4k $12.2m | Reduced -4.2k |
| GRACE & WHITE INC /NY 1.93% of their portfolio | 591.1k $10.9m | Reduced -723 |
| Miller Value Partners, LLC 2.68% of their portfolio | 556.1k $10.3m | Added +121.9k |
| Invesco Ltd. 0.00% of their portfolio | 539.0k $10.0m | Reduced -23.6k |
| INGALLS & SNYDER LLC 0.31% of their portfolio | 469.2k $8.7m | Reduced -770 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 443.7k $8.2m | Added +25.0k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 427.7k $7.9m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 387.9k $7.2m | Reduced -83.9k |
| Leeward Investments, LLC - MA 0.33% of their portfolio | 357.3k $6.6m | Reduced -9.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 335.1k $6.2m | Added +8.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 334.4k $6.2m | Added +293.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 312.2k $5.8m | Added +19.5k |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 289.1k $5.3m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 264.4k $4.9m | Added +10.2k |
| Man Group plc 0.01% of their portfolio | 247.1k $4.6m | Added +112.8k |
| UBS Group AG 0.00% of their portfolio | 235.5k $4.4m | Added +52.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 212.3k $3.9m | Added +1.8k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 212.2k $3.9m | Reduced -4.2k |
| Boston Partners 0.00% of their portfolio | 201.4k $3.7m | Added +6.7k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 195.1k $3.6m | First filing |
| SummitTX Capital, L.P. 0.10% of their portfolio | 167.5k $3.1m | Added +60.5k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 166.2k $3.1m | Added +10.9k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 165.0k $3.1m | Added +9.4k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 164.4k $3.0m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 162.0k $3.0m | Reduced -530 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 146.9k $2.7m | Added +13.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 139.5k $2.6m | Added +4.7k |
| BARCLAYS PLC 0.00% of their portfolio | 128.4k $2.4m | Reduced -16.9k |
| FJ Capital Management LLC 0.24% of their portfolio | 116.3k $2.2m | Added +26.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 109.6k $2.0m | Added +14.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 108.6k $2.0m | Reduced -1.1k |
| Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio | 105.6k $2.0m | New |
| Truvestments Capital LLC 0.34% of their portfolio | 102.5k $1.9m | Reduced -95.4k |
| HRT FINANCIAL LP 0.01% of their portfolio | 78.9k $1.5m | Added +59.2k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 78.4k $1.4m | New |
| PINNACLE ASSOCIATES LTD 0.02% of their portfolio | 72.6k $1.3m | Added +9.3k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 69.0k $1.3m | Reduced -41.2k |
| Penserra Capital Management LLC 0.01% of their portfolio | 67.2k $1.2m | Added +1.9k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 65.0k $1.2m | Added +26.4k |
| Quantinno Capital Management LP 0.00% of their portfolio | 64.8k $1.2m | Added +14.9k |
| Nuveen, LLC 0.00% of their portfolio | 63.3k $1.2m | Added +372 |
| US BANCORP \DE\ 0.00% of their portfolio | 61.6k $1.1m | Reduced -152 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 59.0k $1.1m | Added +5.6k |
| MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio | 54.6k $1.0m | Added +20.9k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 51.6k $953.5k | Unchanged |
| Crossingbridge Advisors, LLC 0.17% of their portfolio | 50.4k $931.9k | Added +5.4k |
| AlphaCentric Advisors LLC 0.93% of their portfolio | 50.4k $931.9k | Added +5.4k |
| Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio | 48.7k $899.8k | New |
| NAPLES GLOBAL ADVISORS, LLC 0.06% of their portfolio | 48.0k $886.9k | Reduced -75 |
| HighTower Advisors, LLC 0.00% of their portfolio | 45.5k $841.1k | Added +209 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 44.1k $814.7k | Added +590 |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 43.7k $808.0k | Added +800 |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 43.6k $806.8k | Added +3.6k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 39.5k $730.9k | New |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 38.9k $719.6k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 35.8k $661.2k | Added +24.9k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 34.7k $641.0k | Reduced -17.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 34.2k $633.2k | New |
| Worth Venture Partners, LLC 1.77% of their portfolio | 30.2k $558.4k | Added +1.0k |
| Quantbot Technologies LP 0.02% of their portfolio | 29.8k $550.1k | Added +15.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 29.5k $545.6k | Reduced -568 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 28.9k $532.0k | Added +5.3k |
| LPL Financial LLC 0.00% of their portfolio | 26.9k $497.4k | Added +1.5k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 24.7k $457.4k | New |
| ZWJ INVESTMENT COUNSEL INC 0.02% of their portfolio | 24.7k $455.9k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 24.4k $451.1k | Reduced -60.2k |
| Pasadena Private Wealth, LLC 0.06% of their portfolio | 24.3k $448.9k | Reduced -400 |
| Buckland Partners Management Co LLC 0.27% of their portfolio | 24.0k $443.8k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 23.8k $440.3k | Reduced -844 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 23.6k $436.7k | Added +1.7k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 23.3k $430.4k | New |
| FMR LLC 0.00% of their portfolio | 23.2k $429.3k | Added +539 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 23.0k $425.0k | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC 0.03% of their portfolio | 22.8k $421.1k | Reduced -2.8k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio | 22.7k $420.0k | Unchanged |
| Abel Hall, LLC 0.09% of their portfolio | 22.5k $416.9k | Reduced -1.1k |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 22.3k $412.4k | Added +11.6k |
| INCEPTIONR LLC 0.10% of their portfolio | 21.6k $398.6k | Reduced -1.1k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 20.5k $378.5k | Reduced -3.8k |
| LDR Capital Management LLC 0.50% of their portfolio | 20.2k $373.7k | Reduced -40.4k |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 20.2k $373.5k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 19.7k $363.4k | Reduced -66 |
| Creative Planning 0.00% of their portfolio | 19.0k $351.0k | Added +121 |
| Engineers Gate Manager LP 0.00% of their portfolio | 18.8k $347.6k | New |
| Dynamic Technology Lab Private Ltd 0.05% of their portfolio | 17.6k $326.2k | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 17.6k $325.0k | Reduced -1.4k |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 17.2k $317.0k | Added +255 |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 17.2k $317.6k | Added +445 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 16.8k $310.4k | Added +103 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 16.7k $309.4k | Added +800 |
| Polymer Capital Management (US) LLC 0.05% of their portfolio | 16.7k $308.9k | Reduced -79 |
| BROWN ADVISORY INC 0.00% of their portfolio | 16.7k $308.4k | Reduced -801 |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 16.7k $308.0k | New |