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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.51. Options: 3 managers hold calls ($1.1m notional), 2 hold puts ($4.3k).
Trends to Q2 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 |
| Q2 2026 | 220 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2026 | 132 | 53 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $762.0k | $2.1m | 2.81 |
| Q4 2025 | $749.3k | $2.2m | 2.89 |
| Q1 2026 | $1.4m | $12.9k | 0.01 |
| Q2 2026 | $1.1m | $4.3k | 0.00 |
Biggest buyers
| TWO SIGMA INVESTMENTS, LP | Added | +476.5k |
| ACADIAN ASSET MANAGEMENT LLC | New | +460.1k |
| Qube Research & Technologies Ltd | Added | +329.2k |
| BlackRock, Inc. | Added | +310.6k |
| Vision Capital Corp | New | +186.0k |
| PRUDENTIAL FINANCIAL INC | New | +181.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +176.5k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Added | +156.2k |
| AMERIPRISE FINANCIAL INC | New | +146.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +145.9k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -97.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -86.3k |
| HRT FINANCIAL LP | Sold out | -78.9k |
| JANE STREET GROUP, LLC | Reduced | -48.5k |
| GAMCO INVESTORS, INC. ET AL | Sold out | -38.9k |
| SummitTX Capital, L.P. | Reduced | -38.8k |
| GRACE & WHITE INC /NY | Reduced | -32.6k |
| Heitman Real Estate Securities LLC | Reduced | -32.2k |
| SEI INVESTMENTS CO | Reduced | -27.1k |
| Y-Intercept (Hong Kong) Ltd | Reduced | -26.7k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $610.9k28.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $380.7k17.7k shares |
| SIMPLEX TRADING, LLC | Added | $101.1k4.7k shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $2.2k100 shares |
| SIMPLEX TRADING, LLC | Unchanged | $2.2k100 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 since 1 Apr 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 3.6m $77.6m | Added +310.6k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 1.6m $35.1m | Added +10.0k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.4m $29.8m | Added +36.1k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 1.4m $29.2m | Added +476.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $21.8m | Added +176.5k |
| STATE STREET CORP 0.00% of their portfolio | 733.0k $15.8m | Added +22.8k |
| Heitman Real Estate Securities LLC 0.98% of their portfolio | 710.5k $15.3m | Reduced -32.2k |
| Cutler Capital Management, LLC 3.64% of their portfolio | 651.3k $14.0m | Reduced -8.1k |
| Invesco Ltd. 0.00% of their portfolio | 572.3k $12.3m | Added +33.2k |
| GRACE & WHITE INC /NY 1.90% of their portfolio | 558.5k $12.0m | Reduced -32.6k |
| Miller Value Partners, LLC 2.74% of their portfolio | 539.9k $11.6m | Reduced -16.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 469.0k $10.1m | Added +25.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 460.1k $9.9m | New |
| MORGAN STANLEY 0.00% of their portfolio | 458.2k $9.9m | Added +70.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 458.1k $9.9m | Added +145.9k |
| INGALLS & SNYDER LLC 0.27% of their portfolio | 454.4k $9.8m | Reduced -14.8k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 421.2k $9.1m | Reduced -6.5k |
| Man Group plc 0.01% of their portfolio | 379.4k $8.2m | Added +132.2k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 368.7k $7.9m | Added +329.2k |
| Leeward Investments, LLC - MA 0.34% of their portfolio | 349.6k $7.5m | Reduced -7.7k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 329.9k $7.1m | Reduced -5.2k |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 299.1k $6.4m | Added +10.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 293.9k $6.3m | Added +29.6k |
| UBS Group AG 0.00% of their portfolio | 247.4k $5.3m | Added +12.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 237.2k $5.1m | Reduced -97.2k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 234.9k $5.1m | Added +22.8k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 234.8k $5.1m | Added +69.8k |
| Boston Partners 0.00% of their portfolio | 234.3k $5.0m | Added +32.9k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 225.2k $4.8m | Added +156.2k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 204.5k $4.4m | Added +9.5k |
| Vision Capital Corp 1.85% of their portfolio | 186.0k $4.0m | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 183.6k $3.9m | Added +19.1k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 181.6k $3.9m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 171.7k $3.7m | Added +32.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 171.6k $3.7m | Added +9.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 165.2k $3.6m | Added +18.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 158.4k $3.4m | Reduced -7.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 146.4k $3.2m | New |
| BARCLAYS PLC 0.00% of their portfolio | 131.7k $2.8m | Added +3.3k |
| SummitTX Capital, L.P. 0.07% of their portfolio | 128.8k $2.8m | Reduced -38.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 126.0k $2.7m | Reduced -86.3k |
| FJ Capital Management LLC 0.34% of their portfolio | 120.9k $2.6m | Added +4.6k |
| XTX Topco Ltd 0.03% of their portfolio | 117.0k $2.5m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 112.9k $2.4m | Added +4.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 100.8k $2.2m | New |
| Truvestments Capital LLC 0.31% of their portfolio | 97.9k $2.1m | Reduced -4.6k |
| FMR LLC 0.00% of their portfolio | 95.5k $2.1m | Added +72.3k |
| Quantinno Capital Management LP 0.00% of their portfolio | 92.5k $2.0m | Added +27.7k |
| MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio | 91.3k $2.0m | Added +36.7k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 89.9k $1.9m | Added +11.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 89.2k $1.9m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 87.0k $1.9m | Added +62.3k |
| Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio | 78.9k $1.7m | Reduced -26.7k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 78.7k $1.7m | Added +55.4k |
| PINNACLE ASSOCIATES LTD 0.02% of their portfolio | 76.3k $1.6m | Added +3.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 73.0k $1.6m | Added +14.0k |
| NORGES BANK 0.00% of their portfolio | 72.4k $1.6m | Not comparable |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 70.7k $1.5m | Added +55.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 70.5k $1.5m | New |
| Nuveen, LLC 0.00% of their portfolio | 63.3k $1.4m | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 61.7k $1.3m | Added +87 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 61.6k $1.3m | Added +50.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 61.2k $1.3m | Reduced -48.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 60.5k $1.3m | Added +15.0k |
| Penserra Capital Management LLC 0.01% of their portfolio | 60.4k $1.3m | Reduced -6.8k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 57.6k $1.2m | Added +21.9k |
| Quantbot Technologies LP 0.05% of their portfolio | 55.1k $1.2m | Added +25.4k |
| Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio | 54.8k $1.2m | Added +6.1k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 51.6k $1.1m | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 50.7k $1.1m | Added +7.0k |
| Odyssean, LLC 0.18% of their portfolio | 50.3k $1.1m | New |
| NAPLES GLOBAL ADVISORS, LLC 0.06% of their portfolio | 47.5k $1.0m | Reduced -420 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 46.2k $994.2k | Added +2.2k |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 43.6k $938.6k | Reduced -3 |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 41.0k $882.3k | Added +6.3k |
| Cambria Investment Management, L.P. 0.04% of their portfolio | 40.4k $870.0k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 37.9k $815.2k | Reduced -27.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 37.9k $814.0k | Added +22.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 36.6k $788.2k | Added +2.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 35.9k $772.8k | New |
| Crossingbridge Advisors, LLC 0.13% of their portfolio | 35.0k $752.9k | Reduced -15.4k |
| AlphaCentric Advisors LLC 0.64% of their portfolio | 35.0k $752.9k | Reduced -15.4k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 34.8k $749.3k | Added +17.7k |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 33.8k $727.7k | New |
| Campbell & CO Investment Adviser LLC 0.04% of their portfolio | 33.3k $715.9k | New |
| LPL Financial LLC 0.00% of their portfolio | 32.9k $707.5k | Added +6.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 32.4k $695.9k | Added +8.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 32.1k $690.2k | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 30.7k $660.6k | Added +11.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 30.3k $652.8k | Added +18.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 29.5k $633.7k | Reduced -43 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 28.9k $534.3k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 27.2k $585.4k | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 26.5k $569.7k | Added +3.5k |
| State of Wyoming 0.05% of their portfolio | 25.0k $538.3k | New |
| ZWJ INVESTMENT COUNSEL INC 0.02% of their portfolio | 24.7k $530.4k | Unchanged |
| Pasadena Private Wealth, LLC 0.07% of their portfolio | 24.3k $522.2k | Unchanged |
| Buckland Partners Management Co LLC 0.25% of their portfolio | 24.0k $516.2k | Unchanged |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 23.7k $510.3k | Added +1.4k |
| Dynamic Technology Lab Private Ltd 0.11% of their portfolio | 23.4k $504.0k | Added +5.8k |