Cto Realty Growth Inc. (cto 3.875 04/15/25 *)

13F holders, Q1 2025 (March 31)
2holders
1new positions
1sold out
$83.30avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Cto Realty Growth Inc. (cto 3.875 04/15/25 *) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($7.1M) and Commonwealth Equity Services, LLC ($49K).

Company
Cto Realty Growth Inc. (cto 3.875 04/15/25 *)
Filed as
CTO RLTY GROWTH INC NEW (Q1 2025)
CUSIP
210226AD8
Latest filing quarter
Q1 2025

History

Number of 13F holders

012 Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$7.1M
Exits1$2.1M

All 13F filers, Q4 2024 → Q1 2025: 51,000 shares bought and 1,547,000 shares sold, net −1,496,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Northern Trust Corp. 0.00% New 51,000 $7.1M
Commonwealth Equity Services, LLC 0.00% No change 35,000 $49K

"% of holder's portfolio" is CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *)'s weight in each manager's 13F, not the share of Cto Realty Growth Inc. (cto 3.875 04/15/25 *) the manager owns.