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CTO

Dmitry Balyasny’s CTO Realty Growth CTO Stock Holding History

Dmitry Balyasny’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 $6.73T AUM 46.02% 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 $1.56B AUM 21.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $3.37T AUM 44.26% 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 $114B AUM 41.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dmitry Balyasny's CTO Position: Q4 2024 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining CTO Realty Growth position as of Q4 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 514,431 CTO Realty Growth shares in Q4 2024, an estimated $9.78M.
  • Dmitry Balyasny first reported a position in CTO Realty Growth in Q4 2022 and held it in 3 quarters.
  • Dmitry Balyasny'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.