CTO

CTO Realty Growth
CTO

Overview Fund Activity

130 hedge funds and large institutions have $219M invested in CTO Realty Growth in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
46
Reduced
44
Closed
11
Calls
$837K
Puts
$42K
Net Calls
+$795K
Net Calls Change
+$388K

Top Buyers

1
CC
1
Carlson Capital
Texas
$7.22M
2
Bank of America
2
Bank of America
North Carolina
$2.92M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$683K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$809K
5
AI
5
AXS Investments
New York
$506K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Man Group
2
Man Group
United Kingdom
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$3.57M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$1.89M 116,868 – –
CCM
27
Cutler Capital Management
Massachusetts
$1.87M 115,455 +26,829 +30%
TC
28
Truvestments Capital
Florida
$1.81M 111,740 +2,642 +2%
MOACM
29
Mutual of America Capital Management
New York
$1.75M 108,131 +2,724 +3%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.72M 105,804 -37,916 -26%
Wells Fargo
31
Wells Fargo
California
$1.48M 91,344 -4,158 -4%
Goldman Sachs
32
Goldman Sachs
New York
$1.45M 89,258 -4,190 -4%
NGA
33
Naples Global Advisors
Florida
$1.38M 85,126 +1,700 +2%
UBS Group
34
UBS Group
Switzerland
$1.31M 80,900 +10,944 +16%
GI
35
GAMCO Investors
Connecticut
$1.2M 73,994 +1,634 +2%
MAA
36
Mraz Amerine & Associates
California
$1.17M 72,327 -6,273 -8%
ISL
37
Ingalls & Snyder LLC
New York
$1.15M 70,958 -88 -0.1%
Prudential Financial
38
Prudential Financial
New Jersey
$1.04M 64,003 -4,400 -6%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$1.03M 63,832 -25,626 -29%
TAM
40
Third Avenue Management
New York
$1.02M 63,000 – –
Charles Schwab
41
Charles Schwab
California
$968K 59,694 +1,610 +3%
PA
42
Pinnacle Associates
New York
$873K 53,862 +725 +1%
AQR Capital Management
43
AQR Capital Management
Connecticut
$814K 50,227 -10,918 -18%
Renaissance Technologies
44
Renaissance Technologies
New York
$809K 49,901 +39,600 +384%
EP
45
Elkhorn Partners
Nebraska
$755K 46,600 -800 -2%
Macquarie Group
46
Macquarie Group
Australia
$754K 46,500 – –
Osaic Holdings
47
Osaic Holdings
Arizona
$747K 46,072 +1,870 +4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$711K 43,875 +1,182 +3%
Invesco
49
Invesco
Georgia
$693K 42,730 +7,235 +20%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$683K 42,164 +42,164 New
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