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CTO

CTO Realty Growth

102 hedge funds and large institutions have $180M invested in CTO Realty Growth in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

21% more capital invested

Capital invested by funds: $149M → $180M (+$30.8M)

17% more funds holding

Funds holding: 87102 (+15)

3.92% less ownership

Funds ownership: 179.52%175.6% (-3.9%)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
102
Holders Change
+15
Holders Change %
+17.24%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
32
Reduced
38
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Cohanzick Management
New York
$1.4M -$1.73M -106,905 -57%
Prudential Financial
27
Prudential Financial
New Jersey
$1.38M +$831K +51,300 +182%
Boston Partners
28
Boston Partners
Massachusetts
$1.23M -$174K -10,722 -13%
ICM
29
Intrepid Capital Management
Florida
$1.21M -$668K -41,271 -37%
DA
30
Denali Advisors
California
$1.2M -$573K -35,400 -34%
Goldman Sachs
31
Goldman Sachs
New York
$1.16M +$443K +27,351 +70%
GI
32
GAMCO Investors
Connecticut
$1.15M +$76.1K +4,698 +8%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.14M +$558K +34,464 +110%
Morgan Stanley
34
Morgan Stanley
New York
$1.13M +$156K +9,624 +17%
TAM
35
Third Avenue Management
New York
$1M
IMOV
36
Investment Management of Virginia
Virginia
$950K +$21.9K +1,350 +3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$940K +$592K +36,549 +207%
Bank of America
38
Bank of America
North Carolina
$905K -$52.5K -3,240 -6%
N
39
Nuveen
North Carolina
$899K -$151K -9,342 -10%
ISL
40
Ingalls & Snyder LLC
New York
$773K
Charles Schwab
41
Charles Schwab
California
$772K +$777 +48 +0.1%
JP Morgan Chase
42
JP Morgan Chase
New York
$742K -$99.7K -6,159 -13%
KCM
43
Kennedy Capital Management
Missouri
$724K -$13.7K -849 -2%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$684K +$639K +39,480 New
RJA
45
Raymond James & Associates
Florida
$636K +$219K +13,509 +58%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$630K
Deutsche Bank
47
Deutsche Bank
Germany
$608K +$407K +25,122 +252%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$602K -$393K -24,300 -41%
Jane Street
49
Jane Street
New York
$593K +$554K +34,197 New
BRWM
50
B. Riley Wealth Management
Tennessee
$542K +$17.2K +1,062 +4%