CTO

CTO Realty Growth
CTO

Overview Fund Activity

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.

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
1.98%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.31M
2
Millennium Management
2
Millennium Management
New York
$3.71M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.45M
4
CC
4
Carlson Capital
Texas
$9.46M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.67M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$1.65M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.09M
4
Bank of America
4
Bank of America
North Carolina
$2.13M
5
CCM
5
Chilton Capital Management
Texas
$7.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.24M +$154K +8,900 +7%
Bank of America
27
Bank of America
North Carolina
$2.13M -$991K -57,187 -32%
TC
28
Truvestments Capital
Florida
$2.04M +$102K +5,884 +5%
KCM
29
Kennedy Capital Management
Missouri
$1.99M -$34K -1,962 -2%
MOACM
30
Mutual of America Capital Management
New York
$1.84M -$31.3K -1,808 -2%
UBS Group
31
UBS Group
Switzerland
$1.75M +$347K +20,051 +25%
Citadel Advisors
32
Citadel Advisors
Florida
$1.67M +$1.44M +82,953 +620%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$1.65M -$2.17M -125,107 -57%
Wells Fargo
34
Wells Fargo
California
$1.44M -$145K -8,379 -9%
GI
35
GAMCO Investors
Connecticut
$1.3M +$14.3K +825 +1%
NGA
36
Naples Global Advisors
Florida
$1.27M -$203K -11,700 -14%
Goldman Sachs
37
Goldman Sachs
New York
$1.25M -$294K -16,981 -19%
MAA
38
Mraz Amerine & Associates
California
$1.15M -$98.9K -5,706 -8%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$1.12M +$11.5K +663 +1%
Prudential Financial
40
Prudential Financial
New Jersey
$1.11M +$2.25K +130 +0.2%
TAM
41
Third Avenue Management
New York
$1.09M – – –
ISL
42
Ingalls & Snyder LLC
New York
$1.09M -$138K -7,980 -11%
Charles Schwab
43
Charles Schwab
California
$1.03M – – –
PA
44
Pinnacle Associates
New York
$862K -$71.6K -4,134 -8%
Invesco
45
Invesco
Georgia
$835K +$94.2K +5,437 +13%
AQR Capital Management
46
AQR Capital Management
Connecticut
$819K -$51.7K -2,985 -6%
Macquarie Group
47
Macquarie Group
Australia
$806K – – –
EP
48
Elkhorn Partners
Nebraska
$794K -$13.9K -800 -2%
Asset Management One
49
Asset Management One
Japan
$774K +$228K +12,956 +42%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$765K +$4.73K +273 +0.6%
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