| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $60.9M | 3.3M | ▲+6.8% Added · +211K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $30.0M | 1.6M | ▲New +1.6M sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $25.0M | 1.3M | ▲New +1.3M sh | Q1 2026 | |
| 4 | TWO SIGMA INVESTMENTS, LP | $16.3M | 882K | ▲+115% Added · +472K sh | Q1 2026 | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $15.5M | 838K | ▲+2.9% Added · +24K sh | Q1 2026 | |
| 6 | HEITMAN REAL ESTATE SECURITIES LLC | $13.7M | 743K | ▲+4.8% Added · +34K sh | Q1 2026 | |
| 7 | STATE STREET CORP | $13.1M | 710K | ▲+4.8% Added · +32K sh | Q1 2026 | |
| 8 | Cutler Capital Management, LLC | $12.2M | 659K | ▼−0.6% Reduced · −4K sh | Q1 2026 | |
| 9 | MILLER VALUE PARTNERS, LLC | $10.3M | 556K | ▲+28% Added · +122K sh | Q1 2026 | |
| 10 | DIMENSIONAL FUND ADVISORS LP | $8.2M | 444K | ▲+6.0% Added · +25K sh | Q1 2026 | |
| 11 | MORGAN STANLEY | $7.2M | 388K | ▼−18% Reduced · −84K sh | Q1 2026 | |
| 12 | Leeward Investments, LLC - MA | $6.6M | 357K | ▼−2.7% Reduced · −10K sh | Q1 2026 | |
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | $6.2M | 335K | ▲+2.6% Added · +9K sh | Q1 2026 | |
| 14 | CITADEL ADVISORS LLC | $6.2M | 334K | ▲+715% Added · +293K sh | Q1 2026 | |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.8M | 312K | ▲+6.7% Added · +20K sh | Q1 2026 | |
| 16 | State of New Jersey Common Pension Fund D | $5.3M | 289K | —Held | Q1 2026 | |
| 17 | NORTHERN TRUST CORP | $4.9M | 264K | ▲+4.0% Added · +10K sh | Q1 2026 | |
| 18 | Man Group plc | $4.6M | 247K | ▲+84% Added · +113K sh | Q1 2026 | |
| 19 | UBS Group AG | $4.4M | 235K | ▲+29% Added · +53K sh | Q1 2026 | |
| 20 | RENAISSANCE TECHNOLOGIES LLC | $3.9M | 212K | ▲+0.8% Added · +2K sh | Q1 2026 | |
| 21 | Russell Investments Group, Ltd. | $3.9M | 212K | ▼−1.9% Reduced · −4K sh | Q1 2026 | |
| 22 | Boston Partners | $3.7M | 201K | ▲+3.4% Added · +7K sh | Q1 2026 | |
| 23 | VANGUARD FIDUCIARY TRUST CO | $3.6M | 195K | ▲New +195K sh | Q1 2026 | |
| 24 | RAYMOND JAMES FINANCIAL INC | $3.1M | 166K | ▲+7.0% Added · +11K sh | Q1 2026 | |
| 25 | AQR CAPITAL MANAGEMENT LLC | $3.1M | 165K | ▲+6.1% Added · +9K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 50 funds | $23.2B |
| AMAZON.COM INCAMZN | 50 funds | $16.8B |
| ALPHABET INC-CL AGOOGL | 50 funds | $13.9B |
| BROADCOM INCAVGO | 50 funds | $13.0B |
| META PLATFORMS INC-CLASS AMETA | 50 funds | $10.2B |
| ELI LILLY & COLLY | 50 funds | $5.4B |
| MICRON TECHNOLOGY INCMU | 50 funds | $4.6B |
| COSTCO WHOLESALE CORPCOST | 50 funds | $4.3B |
| HOME DEPOT INCHD | 50 funds | $3.3B |
| MASTERCARD INC - AMA | 50 funds | $3.0B |
| ORACLE CORPORCL | 50 funds | $3.0B |
| PALANTIR TECHNOLOGIES INC-APLTR | 50 funds | $2.9B |
Ranked by how many of CTO's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Sep 16, 2025 | Albright John P | PRESIDENT & CEO, Director | Buy (P) | 2K | $33K |
| Sep 12, 2025 | Greathouse Steven Robert | SVP & CHIEF INVESTMENT OFFICER | Buy (P) | 600 | $10K |
| Sep 12, 2025 | Vorakoun Lisa | SVP & CHIEF ACCOUNTING OFFICER | Buy (P) | 750 | $12K |
| Sep 11, 2025 | Albright John P | PRESIDENT & CEO, Director | Buy (P) | 4K | $69K |
| Sep 11, 2025 | Smith Daniel Earl | SVP, GEN COUNSEL & CORP SECRET | Buy (P) | 1K | $17K |
| Sep 11, 2025 | Mays Philip | SVP, CFO & Treasurer | Buy (P) | 1K | $17K |
| Jun 26, 2025 | Albright John P | PRESIDENT & CEO, Director | Buy (P) | 4K | $65K |
| Jun 26, 2025 | Smith Daniel Earl | SVP, GEN COUNSEL & CORP SECRET | Buy (P) | 1K | $17K |
| Jun 26, 2025 | Brokaw George R | Director | Buy (P) | 2K | $34K |
| Jun 26, 2025 | Mays Philip | SVP, CFO & Treasurer | Buy (P) | 1K | $17K |
| Nov 11, 2024 | Albright John P | PRESIDENT & CEO, Director | Sell (S) | 29K | $611K |
| Sep 9, 2024 | Haga Christopher W | Director | Sell (S) | 2K | $44K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CTO/capital-change-brief"
Use Arkolith's capital_change_brief for CTO. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CTO. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.