DaveManuel.com · Institutional Ownership · Who Owns It
CTO RLTY GROWTH INC NEW (CTO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
220
Reporting holders
$538.4M
Reported value
66.7%
Of shares outstanding
0.2%
Calls
0.0%
Puts
+21
Holder change
Institutions report 24,984,639 shares against 37,485,454 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $77.6M | 3,606,519 | 0.00% | 8q | +9.4%+$6.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.1M | 1,631,242 | 0.00% | 2q | +0.6%+$215.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.8M | 1,385,610 | 0.00% | 2q | +2.7%+$776.4K |
| TWO SIGMA INVESTMENTS, LP | $29.2M | 1,358,088 | 0.02% | 22q | +54.0%+$10.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $21.8M | 1,014,386 | 0.00% | 23q | +21.1%+$3.8M |
| STATE STREET CORP | $15.8M | 732,993 | 0.00% | 22q | +3.2%+$490.6K |
| Heitman Real Estate Securities LLC | $15.3M | 710,452 | 0.98% | 15q | -4.3%-$693.6K |
| Cutler Capital Management, LLC | $14.0M | 651,274 | 3.64% | 16q | -1.2%-$174.1K |
| Invesco Ltd. | $12.3M | 572,289 | 0.00% | 22q | +6.2%+$715.0K |
| GRACE & WHITE INC /NY | $12.0M | 558,501 | 1.90% | 22q | -5.5%-$701.7K |
| Miller Value Partners, LLC | $11.6M | 539,900 | 2.74% | 19q | -2.9%-$347.5K |
| DIMENSIONAL FUND ADVISORS LP | $10.1M | 469,023 | 0.00% | 22q | +5.7%+$543.7K |
| ACADIAN ASSET MANAGEMENT LLC | $9.9M | 460,124 | 0.01% | new | NEW |
| MORGAN STANLEY | $9.9M | 458,208 | 0.00% | 22q | +18.1%+$1.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.9M | 458,075 | 0.00% | 22q | +46.7%+$3.1M |
| INGALLS & SNYDER LLC | $9.8M | 454,354 | 0.27% | 22q | -3.2%-$318.3K |
| LSV ASSET MANAGEMENT | $9.1M | 421,202 | 0.02% | 20q | -1.5%-$139.8K |
| Man Group plc | $8.2M | 379,354 | 0.01% | 8q | +53.5%+$2.8M |
| Qube Research & Technologies Ltd | $7.9M | 368,697 | 0.01% | 2q | +832.7%+$7.1M |
| Leeward Investments, LLC - MA | $7.5M | 349,571 | 0.34% | 7q | -2.2%-$165.5K |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.1M | 329,907 | 0.13% | 22q | -1.6%-$112.8K |
| State of New Jersey Common Pension Fund D | $6.4M | 299,068 | 0.02% | 14q | +3.5%+$215.1K |
| NORTHERN TRUST CORP | $6.3M | 293,912 | 0.00% | 22q | +11.2%+$635.8K |
| CITADEL ADVISORS LLC | $5.7M incl. $610.9K options CALL | 237,221 | 0.00% | 16q | -29.1%-$2.3M |
| UBS Group AG | $5.3M | 247,443 | 0.00% | 22q | +5.1%+$257.1K |
| Russell Investments Group, Ltd. | $5.1M | 234,932 | 0.00% | 22q | +10.7%+$490.6K |
| AQR CAPITAL MANAGEMENT LLC | $5.1M | 234,820 | 0.00% | 19q | +42.3%+$1.5M |
| Boston Partners | $5.0M | 234,314 | 0.00% | 22q | +16.3%+$707.2K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.8M | 225,211 | 0.02% | 8q | +226.6%+$3.4M |
| VANGUARD FIDUCIARY TRUST CO | $4.4M | 204,538 | 0.00% | 2q | +4.8%+$203.4K |
| Vision Capital Corp | $4.0M | 186,000 | 1.29% | new | NEW |
| MARSHALL WACE, LLP | $3.9M | 183,560 | 0.00% | 2q | +11.6%+$411.6K |
| PRUDENTIAL FINANCIAL INC | $3.9M | 181,591 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $3.7M | 171,652 | 0.00% | 22q | +23.0%+$691.2K |
| Bank of New York Mellon Corp | $3.7M | 171,582 | 0.00% | 22q | +5.9%+$206.3K |
| JPMORGAN CHASE & CO | $3.6M | 165,187 | 0.00% | 22q | +12.5%+$401.1K |
| RAYMOND JAMES FINANCIAL INC | $3.4M | 158,426 | 0.00% | 7q | -4.7%-$166.9K |
| AMERIPRISE FINANCIAL INC | $3.2M | 146,445 | 0.00% | new | NEW |
| BARCLAYS PLC | $2.8M | 131,701 | 0.00% | 18q | +2.6%+$70.5K |
| SummitTX Capital, L.P. | $2.8M | 128,789 | 0.07% | 4q | -23.1%-$833.6K |
| RENAISSANCE TECHNOLOGIES LLC | $2.7M | 126,001 | 0.00% | 13q | -40.6%-$1.9M |
| FJ Capital Management LLC | $2.6M | 120,922 | 0.34% | 3q | +3.9%+$98.5K |
| XTX Topco Ltd | $2.5M | 116,998 | 0.03% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.4M | 112,860 | 0.00% | 22q | +3.9%+$91.3K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.2M | 100,820 | 0.01% | new | NEW |
| Truvestments Capital LLC | $2.1M | 97,937 | 0.31% | 18q | -4.5%-$98.3K |
| FMR LLC | $2.1M | 95,487 | 0.00% | 18q | +311.3%+$1.6M |
| Quantinno Capital Management LP | $2.0M | 92,501 | 0.00% | 5q | +42.7%+$595.2K |
| MARTINGALE ASSET MANAGEMENT L P | $2.0M | 91,309 | 0.05% | 10q | +67.1%+$788.5K |
| LAZARD ASSET MANAGEMENT LLC | $1.9M | 89,911 | 0.00% | 2q | +14.7%+$248.5K |
| FRANKLIN RESOURCES INC | $1.9M | 89,244 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.9M | 87,024 | 0.00% | 2q | +251.8%+$1.3M |
| Y-Intercept (Hong Kong) Ltd | $1.7M | 78,912 | 0.03% | 2q | -25.3%-$575.0K |
| MACKENZIE FINANCIAL CORP | $1.7M | 78,696 | 0.00% | 2q | +238.0%+$1.2M |
| PINNACLE ASSOCIATES LTD | $1.6M | 76,276 | 0.02% | 13q | +5.1%+$79.0K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.6M | 73,003 | 0.00% | 22q | +23.6%+$300.4K |
| NORGES BANK | $1.6M | 72,400 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 70,727 | 0.00% | 2q | +374.4%+$1.2M |
| VICTORY CAPITAL MANAGEMENT INC | $1.5M | 70,454 | 0.00% | new | NEW |
| Nuveen, LLC | $1.4M | 63,264 | 0.00% | 6q | HELD |
| US BANCORP \DE\ | $1.3M | 61,737 | 0.00% | 22q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $1.3M | 61,606 | 0.00% | 7q | +428.8%+$1.1M |
| JANE STREET GROUP, LLC | $1.3M | 61,175 | 0.00% | 6q | -44.2%-$1.0M |
| HighTower Advisors, LLC | $1.3M | 60,538 | 0.00% | 7q | +33.1%+$323.7K |
| Penserra Capital Management LLC | $1.3M | 60,371 | 0.01% | 15q | -10.1%-$146.4K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.2M | 57,644 | 0.00% | 3q | +61.2%+$470.7K |
| Quantbot Technologies LP | $1.2M | 55,145 | 0.05% | 15q | +85.4%+$546.2K |
| Susquehanna Portfolio Strategies, LLC | $1.2M | 54,751 | 0.02% | 2q | +12.5%+$130.9K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.1M | 51,566 | 0.00% | 3q | HELD |
| NOMURA ASSET MANAGEMENT CO LTD | $1.1M | 50,700 | 0.00% | 21q | +16.0%+$150.6K |
| Odyssean, LLC | $1.1M | 50,314 | 0.18% | new | NEW |
| NAPLES GLOBAL ADVISORS, LLC | $1.0M | 47,545 | 0.06% | 21q | -0.9%-$9.0K |
| RHUMBLINE ADVISERS | $994.2K | 46,219 | 0.00% | 23q | +4.9%+$46.4K |
| Asset Management One Co., Ltd. | $938.6K | 43,634 | 0.00% | 22q | HELD |
| ExodusPoint Capital Management, LP | $882.3K | 41,019 | 0.01% | 4q | +18.3%+$136.6K |
| Cambria Investment Management, L.P. | $870.0K | 40,448 | 0.04% | new | NEW |
| SEI INVESTMENTS CO | $815.2K | 37,899 | 0.00% | 5q | -41.7%-$583.5K |
| Cambridge Investment Research Advisors, Inc. | $814.0K | 37,858 | 0.00% | 6q | +146.4%+$483.6K |
| VOYA INVESTMENT MANAGEMENT LLC | $788.2K | 36,642 | 0.00% | 2q | +7.0%+$51.5K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $772.8K | 35,929 | 0.00% | new | NEW |
| Crossingbridge Advisors, LLC | $752.9K | 35,000 | 0.13% | 7q | -30.6%-$331.3K |
| AlphaCentric Advisors LLC | $752.9K | 35,000 | 0.64% | 4q | -30.6%-$331.3K |
| IEQ CAPITAL, LLC | $749.3K | 34,834 | 0.00% | 3q | +102.8%+$379.8K |
| Brevan Howard Capital Management LP | $727.7K | 33,831 | 0.01% | 3q | HELD |
| Campbell & CO Investment Adviser LLC | $715.9K | 33,284 | 0.04% | new | NEW |
| LPL Financial LLC | $707.5K | 32,890 | 0.00% | 20q | +22.3%+$128.8K |
| DEUTSCHE BANK AG\ | $695.9K | 32,351 | 0.00% | 22q | +32.6%+$171.1K |
| Connor, Clark & Lunn Investment Management Ltd. | $690.2K | 32,088 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $660.6K | 30,711 | 0.01% | 2q | +63.4%+$256.2K |
| WELLS FARGO & COMPANY/MN | $652.8K | 30,347 | 0.00% | 22q | +149.0%+$390.6K |
| Sumitomo Mitsui Trust Group, Inc. | $633.7K | 29,463 | 0.00% | 16q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $585.4K | 27,213 | 0.01% | new | NEW |
| Mitsubishi UFJ Asset Management Co., Ltd. | $569.7K | 26,487 | 0.00% | 22q | +15.2%+$75.3K |
| State of Wyoming | $538.3K | 25,025 | 0.05% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $534.3K | 28,898 | 0.00% | 17q | HELD |
| ZWJ INVESTMENT COUNSEL INC | $530.4K | 24,657 | 0.02% | 22q | HELD |
| Pasadena Private Wealth, LLC | $522.2K | 24,278 | 0.07% | 3q | HELD |
| Buckland Partners Management Co LLC | $516.2K | 24,000 | 0.25% | 3q | HELD |
| Daiwa Securities Group Inc. | $510.3K | 23,726 | 0.00% | 22q | +6.4%+$30.5K |
| Dynamic Technology Lab Private Ltd | $504.0K | 23,431 | 0.11% | 2q | +32.8%+$124.5K |
Showing the largest 100 of 220 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-30 | 2026-09-29 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 52 | $30.0M | 1,463,021 | 6 | 19 | 10 | 0.0% |
| Q2 2026 | 220 | $538.4M | 24,984,639 | 31 | 96 | 42 | 0.2% |
| Q1 2026 | 199 | $389.7M | 21,005,679 | 25 | 70 | 46 | 0.3% |
| Q4 2025 | 201 | $379.7M | 20,549,912 | 35 | 56 | 68 | 0.4% |
| Q3 2025 | 178 | $339.7M | 20,737,732 | 21 | 66 | 48 | 0.5% |
| Q2 2025 | 171 | $356.1M | 20,514,406 | 16 | 57 | 66 | 0.6% |
| Q1 2025 | 181 | $423.6M | 21,856,619 | 20 | 54 | 63 | 0.4% |
| Q4 2024 | 185 | $449.0M | 22,704,960 | 20 | 86 | 30 | 0.3% |
| Q3 2024 | 182 | $368.5M | 19,258,690 | 49 | 59 | 35 | 0.6% |
| Q2 2024 | 139 | $247.7M | 14,073,180 | 14 | 47 | 39 | 0.8% |
| Q1 2024 | 137 | $244.9M | 14,362,322 | 14 | 50 | 41 | 0.8% |
| Q4 2023 | 135 | $245.5M | 14,142,738 | 11 | 43 | 46 | 0.4% |
| Q3 2023 | 129 | $220.4M | 13,539,450 | 8 | 44 | 40 | 0.4% |
| Q2 2023 | 131 | $240.6M | 14,028,240 | 12 | 44 | 43 | 0.3% |
| Q1 2023 | 136 | $253.9M | 14,602,936 | 13 | 65 | 33 | 0.7% |
| Q4 2022 | 152 | $263.2M | 14,366,199 | 26 | 59 | 38 | 0.2% |
| Q3 2022 | 125 | $234.1M | 12,492,421 | 14 | 47 | 39 | 0.0% |
| Q2 2022 | 124 | $254.8M | 4,470,463 | 14 | 37 | 45 | 0.0% |
| Q1 2022 | 121 | $284.7M | 4,312,525 | 22 | 26 | 36 | 0.0% |
| Q4 2021 | 105 | $331.0M | 5,388,826 | 10 | 30 | 35 | 0.0% |
| Q3 2021 | 99 | $294.7M | 5,481,349 | 7 | 32 | 34 | 0.0% |
| Q2 2021 | 98 | $207.2M | 3,873,393 | 13 | 29 | 36 | 0.0% |
| Q1 2021 | 99 | $293.7M | 5,659,788 | 94 | 1 | 3 | 0.0% |
| Q4 2020 | 85 | $149.4M | 3,541,981 | 21 | 32 | 29 | 0.0% |
| Q3 2020 | 70 | $147.5M | 3,344,630 | 3 | 21 | 32 | 0.0% |
| Q2 2020 | 82 | $133.5M | 3,395,949 | 76 | 2 | 1 | 0.0% |
| Q1 2020 | 84 | $344.6M | 7,598,685 | 9 | 26 | 27 | 0.0% |
| Q4 2019 | 93 | $314.1M | 5,207,128 | 6 | 28 | 31 | 0.0% |
| Q3 2019 | 97 | $350.8M | 5,347,077 | 12 | 40 | 26 | 0.0% |
| Q2 2019 | 88 | $230.0M | 3,852,720 | 20 | 43 | 13 | 0.0% |
| Q1 2019 | 79 | $220.8M | 3,738,955 | 7 | 20 | 22 | 0.0% |
| Q4 2018 | 76 | $199.5M | 3,798,462 | 1 | 0 | 2 | 0.0% |