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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

199% more call options, than puts

Call options by funds: $678K | Put options by funds: $227K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $219M → $244M (+$24.5M)

4% more funds holding

Funds holding: 130135 (+5)

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
+5
Holders Change %
+3.85%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
51
Reduced
47
Closed
7
Calls
$678K
Puts
$227K
Net Calls
+$451K
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.24M +$148K +8,900 +7%
Bank of America
27
Bank of America
North Carolina
$2.13M -$952K -57,187 -32%
TC
28
Truvestments Capital
Florida
$2.04M +$97.9K +5,884 +5%
KCM
29
Kennedy Capital Management
Missouri
$1.99M -$32.7K -1,962 -2%
MOACM
30
Mutual of America Capital Management
New York
$1.84M -$30.1K -1,808 -2%
UBS Group
31
UBS Group
Switzerland
$1.75M +$334K +20,051 +25%
Citadel Advisors
32
Citadel Advisors
Florida
$1.67M +$1.38M +82,953 +620%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$1.65M -$2.08M -125,107 -57%
Wells Fargo
34
Wells Fargo
California
$1.44M -$139K -8,379 -9%
GI
35
GAMCO Investors
Connecticut
$1.3M +$13.7K +825 +1%
NGA
36
Naples Global Advisors
Florida
$1.27M -$195K -11,700 -14%
Goldman Sachs
37
Goldman Sachs
New York
$1.25M -$283K -16,981 -19%
MAA
38
Mraz Amerine & Associates
California
$1.15M -$95K -5,706 -8%
N
39
Nuveen
North Carolina
$1.12M +$11K +663 +1%
Prudential Financial
40
Prudential Financial
New Jersey
$1.11M +$2.16K +130 +0.2%
TAM
41
Third Avenue Management
New York
$1.09M
ISL
42
Ingalls & Snyder LLC
New York
$1.09M -$133K -7,980 -11%
Charles Schwab
43
Charles Schwab
California
$1.03M
PA
44
Pinnacle Associates
New York
$862K -$68.8K -4,134 -8%
Invesco
45
Invesco
Georgia
$835K +$90.5K +5,437 +13%
AQR Capital Management
46
AQR Capital Management
Connecticut
$819K -$49.7K -2,985 -6%
Macquarie Group
47
Macquarie Group
Australia
$806K
EP
48
Elkhorn Partners
Nebraska
$794K -$13.3K -800 -2%
Asset Management One
49
Asset Management One
Japan
$774K +$216K +12,956 +42%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$765K +$4.54K +273 +0.6%

CTO Hedge Fund Activity: Q4 2023 in Review

135 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q4 2023, worth a combined $244M — up 11% from $219M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTO positions and 7 closed out — a net gain of 5 holders — while 51 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5M. The largest seller was Foundry Partners, exiting entirely with an estimated $3.26M sold.

  • 135 institutional investors held CTO Realty Growth (CTO) as of Q4 2023, up from 130 in Q3 2023.
  • Funds reported $244M of CTO Realty Growth stock for Q4 2023, up 11% quarter-over-quarter.
  • 12 funds opened new CTO Realty Growth positions in Q4 2023 and 7 closed out, a net change of +5 holders.
  • The largest CTO Realty Growth buyer in Q4 2023 was Morgan Stanley, an estimated $5M added.
  • The largest CTO Realty Growth seller in Q4 2023 was Foundry Partners, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2023.