CTO RLTY GROWTH INC NEW

Ticker: CTO CUSIP: 22948Q101 Class: REIT

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 708,851 Value ($000) $13,050 Avg Close — Range —
Q3 2025
Shares 786,833 Value ($000) $12,825 Avg Close — Range —
Q2 2025
Shares 779,233 Value ($000) $13,450 Avg Close — Range —
Q1 2025
Shares 882,586 Value ($000) $17,043 Avg Close — Range —
Q4 2024
Shares 885,372 Value ($000) $17,451 Avg Close — Range —
Q3 2024
Shares 989,073 Value ($000) $18,812 Avg Close — Range —
Q2 2024
Shares 783,690 Value ($000) $13,683 Avg Close — Range —
Q1 2024
Shares 901,985 Value ($000) $15,289 Avg Close — Range —
Q4 2023
Shares 941,612 Value ($000) $16,318 Avg Close — Range —
Q3 2023
Shares 866,673 Value ($000) $14,049 Avg Close — Range —
Q2 2023
Shares 857,722 Value ($000) $14,701 Avg Close — Range —
Q1 2023
Shares 943,414 Value ($000) $16,283 Avg Close — Range —
Q4 2022
Shares 473,640 Value ($000) $8,658 Avg Close — Range —