CTO

CTO Realty Growth

135 hedge funds and large institutions have $244M invested in CTO Realty Growth in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.51% more ownership

Funds ownership: 59.65%62.16% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$678K
Puts
$227K
Net Calls
Net Calls Change

Top Buyers

1 +$5.21M
2 +$3.71M
3 +$2.59M
4
CC
Carlson Capital
Texas
+$1.74M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.24M
27
$2.13M
28
$2.04M
29
$1.99M
30
$1.84M
31
$1.75M
32
$1.67M
33
$1.65M
34
$1.44M
35
$1.3M
36
$1.27M
37
$1.25M
38
$1.15M
39
$1.12M
40
$1.11M
41
$1.09M
42
$1.09M
43
$1.03M
44
$862K
45
$835K
46
$819K
47
$806K
48
$794K
49
$774K
50
$765K