We are live on ! Find out more
CTO

CTO Realty Growth

127 hedge funds and large institutions have $236M invested in CTO Realty Growth in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

14% more funds holding

Funds holding: 111127 (+16)

12% more capital invested

Capital invested by funds: $211M → $236M (+$25M)

6.63% more ownership

Funds ownership: 173.42%180.04% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
33
Reduced
41
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EI
26
EAM Investors
California
$2.5M +$2.33M +112,872 New
Morgan Stanley
27
Morgan Stanley
New York
$2.37M +$180K +8,727 +9%
DCM
28
Dean Capital Management
Kansas
$2.1M -$38.1K -1,845 -2%
FFA
29
First Foundation Advisors
California
$2.03M -$480K -23,271 -20%
EGI
30
EAM Global Investors
California
$1.85M +$1.72M +83,487 New
MAA
31
Mraz Amerine & Associates
California
$1.83M
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.83M -$173K -8,409 -9%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.82M -$88.5K -4,293 -5%
VEA
34
Virtus ETF Advisers
New York
$1.81M +$1.69M +81,804 New
NGA
35
Naples Global Advisors
Florida
$1.8M +$111K +5,400 +7%
N
36
Nuveen
North Carolina
$1.75M +$208K +10,062 +15%
UBS Group
37
UBS Group
Switzerland
$1.59M +$610K +29,568 +70%
GI
38
GAMCO Investors
Connecticut
$1.56M +$21.5K +1,044 +1%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.53M -$173K -8,400 -11%
BCM
40
Bridgeway Capital Management
Texas
$1.38M
TAM
41
Third Avenue Management
New York
$1.28M
Goldman Sachs
42
Goldman Sachs
New York
$1.24M +$136K +6,597 +13%
EP
43
Elkhorn Partners
Nebraska
$1.17M -$551K -26,691 -33%
Bank of America
44
Bank of America
North Carolina
$1.09M +$13.7K +663 +1%
IMOV
45
Investment Management of Virginia
Virginia
$1.08M -$3.53K -171 -0.3%
Charles Schwab
46
Charles Schwab
California
$1.03M
ISL
47
Ingalls & Snyder LLC
New York
$985K
Neuberger Berman Group
48
Neuberger Berman Group
New York
$947K
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$869K -$260K -12,582 -24%
Invesco
50
Invesco
Georgia
$847K +$184K +8,904 +30%