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CTO

CTO Realty Growth
CTO

152 hedge funds and large institutions have $258M invested in CTO Realty Growth in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

27% more capital invested

Capital invested by funds: $203M → $258M (+$54.7M)

18% more funds holding

Funds holding: 129 → 152 (+23)

4.94% more ownership

Funds ownership: 59.22% → 64.16% (+4.9%)

11% less call options, than puts

Call options by funds: $272K | Put options by funds: $306K

Holders
152
Holders Change
+23
Holders Change %
+17.83%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
62
Reduced
40
Closed
6
Calls
$272K
Puts
$306K
Net Calls
-$34K
Net Calls Change
-$34K

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$10.2M
2
HRES
Heitman Real Estate Securities
Illinois
+$9.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.28M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.58M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
DIA
Dean Investment Associates
Ohio
-$1.87M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.53M
3
FFA
First Foundation Advisors
California
-$1.45M
4
VEA
Virtus ETF Advisers
New York
-$1.06M
5
Millennium Management
Millennium Management
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.34M +$66.7K +3,475 +2%
JP Morgan Chase
27
JP Morgan Chase
New York
$3M +$2.96M +154,332 +1,559%
Millennium Management
28
Millennium Management
New York
$2.54M -$1.02M -52,881 -28%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.53M -$711K -37,015 -21%
ZP
30
Zimmer Partners
New York
$2.28M +$2.39M +124,500 New
GCM
31
Graham Capital Management
Connecticut
$2.17M +$1.38M +71,743 +152%
KCM
32
Kennedy Capital Management
Missouri
$2.14M -$2.07K -108 -0.1%
Ameriprise
33
Ameriprise
Minnesota
$2.1M -$212K -11,022 -9%
MOACM
34
Mutual of America Capital Management
New York
$1.94M -$117K -6,087 -5%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.89M -$205K -10,662 -9%
Wells Fargo
36
Wells Fargo
California
$1.83M -$9.29K -484 -0.5%
Prudential Financial
37
Prudential Financial
New Jersey
$1.81M +$11.5K +600 +0.6%
Bank of America
38
Bank of America
North Carolina
$1.64M +$998K +51,951 +138%
NGA
39
Naples Global Advisors
Florida
$1.6M -$77.5K -4,035 -4%
Man Group
40
Man Group
United Kingdom
$1.59M +$1.67M +87,173 New
TC
41
Truvestments Capital
Florida
$1.52M +$1.01M +52,412 +171%
CM
42
Cohanzick Management
New York
$1.46M +$1.54M +80,000 New
MAA
43
Mraz Amerine & Associates
California
$1.44M -$40.7K -2,121 -3%
Goldman Sachs
44
Goldman Sachs
New York
$1.35M -$186K -9,676 -12%
GI
45
GAMCO Investors
Connecticut
$1.32M +$13.1K +681 +1%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.06M +$818K +42,593 +272%
CCM
47
Cutler Capital Management
Massachusetts
$1.06M +$703K +36,631 +172%
TAM
48
Third Avenue Management
New York
$1.06M – – –
ISL
49
Ingalls & Snyder LLC
New York
$1.05M +$144K +7,515 +15%
GCM
50
Greenland Capital Management
New York
$1.02M +$1.08M +56,000 New
1
2
3 4 5

CTO Hedge Fund Activity: Q4 2022 in Review

152 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q4 2022, worth a combined $258M — up 27% from $203M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CTO positions and 6 closed out — a net gain of 23 holders — while 62 added to existing stakes and 40 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $10.2M. The largest seller was Dean Investment Associates, cutting an estimated $1.87M.

  • 152 institutional investors held CTO Realty Growth (CTO) as of Q4 2022, up from 129 in Q3 2022.
  • Funds reported $258M of CTO Realty Growth stock for Q4 2022, up 27% quarter-over-quarter.
  • 29 funds opened new CTO Realty Growth positions in Q4 2022 and 6 closed out, a net change of +23 holders.
  • The largest CTO Realty Growth buyer in Q4 2022 was Neuberger Berman Group, an estimated $10.2M added.
  • The largest CTO Realty Growth seller in Q4 2022 was Dean Investment Associates, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2022.