CTO

CTO Realty Growth
CTO

Overview Fund Activity

135 hedge funds and large institutions have $251M invested in CTO Realty Growth in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 30 closing their positions.

Holders
135
Holders Change
-17
Holders Change %
-11.18%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
65
Reduced
36
Closed
30
Calls
$469K
Puts
$1.5M
Net Calls
-$1.03M
Net Calls Change
-$998K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$16.3M
2
CM
2
Cohanzick Management
New York
$5.93M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.5M
4
State Street
4
State Street
Massachusetts
$10M
5
BlackRock
5
BlackRock
New York
$28M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$480K
4
Citadel Advisors
4
Citadel Advisors
Florida
$229K
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.61M 151,068 +97,756 +183%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.57M 149,112 +10,754 +8%
Ameriprise
28
Ameriprise
Minnesota
$2.27M 131,379 +16,451 +14%
RA
29
RiverPark Advisors
New York
$2.23M 129,040 +97,716 +312%
Man Group
30
Man Group
United Kingdom
– – -87,173 Closed
KCM
31
Kennedy Capital Management
Missouri
$2.02M 116,868 – –
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$1.81M 105,000 +105,000 New
MOACM
33
Mutual of America Capital Management
New York
$1.78M 103,028 -3,231 -3%
TC
34
Truvestments Capital
Florida
$1.78M 102,914 +19,836 +24%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.7M 98,698 -4,768 -5%
Wells Fargo
36
Wells Fargo
California
$1.67M 96,665 -3,310 -3%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.6M 92,752 -71,480 -44%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.5M 86,639 +28,415 +49%
NGA
39
Naples Global Advisors
Florida
$1.49M 86,206 -1,260 -1%
Prudential Financial
40
Prudential Financial
New Jersey
$1.42M 82,103 -17,080 -17%
MAA
41
Mraz Amerine & Associates
California
$1.37M 79,597 +839 +1%
CCM
42
Cutler Capital Management
Massachusetts
$1.32M 76,391 +18,462 +32%
Goldman Sachs
43
Goldman Sachs
New York
$1.31M 75,810 +1,809 +2%
GI
44
GAMCO Investors
Connecticut
$1.24M 71,939 – –
GCM
45
Graham Capital Management
Connecticut
$1.18M 68,623 -50,347 -42%
ISL
46
Ingalls & Snyder LLC
New York
$1.02M 59,064 +1,506 +3%
Charles Schwab
47
Charles Schwab
California
$1.01M 58,583 +10,072 +21%
TAM
48
Third Avenue Management
New York
$999K 57,879 – –
First Trust Advisors
49
First Trust Advisors
Illinois
$968K 56,093 +13,127 +31%
IMOV
50
Investment Management of Virginia
Virginia
$918K 53,181 +5,009 +10%
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