CTO

CTO Realty Growth
CTO

Overview Fund Activity

131 hedge funds and large institutions have $240M invested in CTO Realty Growth in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
47
Reduced
46
Closed
15
Calls
$548K
Puts
$141K
Net Calls
+$407K
Net Calls Change
+$1.44M

Top Buyers

1
CC
1
Carlson Capital
Texas
$5.29M
2
BlackRock
2
BlackRock
New York
$31.3M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$8.41M
4
Man Group
4
Man Group
United Kingdom
$1.89M
5
Millennium Management
5
Millennium Management
New York
$2.16M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.53M
3
RA
3
RiverPark Advisors
New York
$0
4
Invesco
4
Invesco
Georgia
$608K
5
Ameriprise
5
Ameriprise
Minnesota
$449K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.16M 125,965 +109,311 +656%
Bank of America
27
Bank of America
North Carolina
$2.12M 123,428 -37,578 -23%
KCM
28
Kennedy Capital Management
Missouri
$2M 116,868 – –
Man Group
29
Man Group
United Kingdom
$1.89M 110,416 +110,416 New
TC
30
Truvestments Capital
Florida
$1.87M 109,098 +6,184 +6%
MOACM
31
Mutual of America Capital Management
New York
$1.81M 105,407 +2,379 +2%
Wells Fargo
32
Wells Fargo
California
$1.64M 95,502 -1,163 -1%
Goldman Sachs
33
Goldman Sachs
New York
$1.6M 93,448 +17,638 +23%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.53M 89,458 -203,290 -69%
CCM
35
Cutler Capital Management
Massachusetts
$1.52M 88,626 +12,235 +16%
NGA
36
Naples Global Advisors
Florida
$1.43M 83,426 -2,780 -3%
MAA
37
Mraz Amerine & Associates
California
$1.35M 78,600 -997 -1%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.24M 72,564 -26,134 -26%
GI
39
GAMCO Investors
Connecticut
$1.24M 72,360 +421 +0.6%
ISL
40
Ingalls & Snyder LLC
New York
$1.22M 71,046 +11,982 +20%
UBS Group
41
UBS Group
Switzerland
$1.2M 69,956 +18,208 +35%
Prudential Financial
42
Prudential Financial
New Jersey
$1.17M 68,403 -13,700 -17%
SSA
43
Schonfeld Strategic Advisors
New York
$1.16M 67,700 +31,000 +84%
TAM
44
Third Avenue Management
New York
$1.08M 63,000 +5,121 +9%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.05M 61,145 -25,494 -29%
Charles Schwab
46
Charles Schwab
California
$996K 58,084 -499 -0.9%
First Trust Advisors
47
First Trust Advisors
Illinois
$959K 55,942 -151 -0.3%
PA
48
Pinnacle Associates
New York
$911K 53,137 +53,137 New
Citadel Advisors
49
Citadel Advisors
Florida
$829K 48,369 +35,073 +264%
EP
50
Elkhorn Partners
Nebraska
$812K 47,400 – –
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