Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.875% 4/1
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-19,401,000
-
Total reported value, excl. options
-
$0
-
Value change
-
-$34,155,043
-
Number of sells
-
-7
Significant Holders of CTO RLTY GROWTH INC NEW - NOTE 3.875% 4/1 as of Q2 2025
7 filings reported holding 210226AD8 - CTO RLTY GROWTH INC NEW - NOTE 3.875% 4/1 as of Q2 2025.
CTO RLTY GROWTH INC NEW - NOTE 3.875% 4/1 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 7 bondholders include BANK OF MONTREAL /CAN/ ($0 of principal), Skaana Management L.P. ($0 of principal), INTREPID CAPITAL MANAGEMENT INC ($0 of principal), Walleye Capital LLC ($0 of principal), Cutler Capital Management, LLC ($0 of principal), COMMONWEALTH EQUITY SERVICES, LLC ($0 of principal), and NORTHERN TRUST CORP ($0 of principal).
This table shows the top 0 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.