Balyasny Asset Management
CTO

Balyasny Asset Management’s CTO Realty Growth CTO Stock Holding History

Balyasny Asset Management’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-514,431
Closed -$9.78M – 2832
2024
Q3 		$9.78M Buy
+514,431
New +$9.78M 0.02% 968
2024
Q1 		– Sell
-13,659
Closed -$237K – 2708
2023
Q4 		$237K Buy
+13,659
New +$227K ﹤0.01% 2259
2023
Q1 		– Sell
-238,503
Closed -$4.36M – 2735
2022
Q4 		$4.36M Buy
+238,503
New +$4.58M 0.01% 1091

Other funds holding CTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's CTO Position: Q4 2024 in Review

Balyasny Asset Management sold out of CTO Realty Growth (CTO) in Q4 2024, closing a stake of 514,431 shares — an estimated $9.78M sold.

Balyasny Asset Management first reported a position in CTO in Q4 2022 and held it in 3 quarters. The position peaked at $9.78M in Q3 2024. 185 funds tracked by Wall St. Rank hold CTO as of Q4 2024.

  • Balyasny Asset Management reported no remaining CTO Realty Growth position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 514,431 CTO Realty Growth shares in Q4 2024, an estimated $9.78M.
  • Balyasny Asset Management first reported a position in CTO Realty Growth in Q4 2022 and held it in 3 quarters.
  • Balyasny Asset Management's CTO Realty Growth position peaked at $9.78M in Q3 2024.
  • 185 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.