CTO Realty Growth
CTO
137 hedge funds and large institutions have $232M invested in CTO Realty Growth in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
13% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 45
1% more funds holding
Funds holding: 135 → 137 (+2)
5% less capital invested
Capital invested by funds: $244M → $232M (-$11.9M)
2.04% less ownership
Funds ownership: 62.16% → 60.12% (-2%)
27% less call options, than puts
Call options by funds: $801K | Put options by funds: $1.1M
Top Buyers
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$2.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.13M |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
+$1.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.02M |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
+$1M |
Top Sellers
| 1 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$6.61M |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$5.35M |
| 3 |
Morgan Stanley
New York
|
-$4.07M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$3.09M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$1.98M |
CTO Hedge Fund Activity: Q1 2024 in Review
137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q1 2024, worth a combined $232M — down 4.9% from $244M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CTO positions and 15 closed out — a net gain of 2 holders — while 51 added to existing stakes and 45 trimmed.
The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $2.6M. The largest seller was Chilton Capital Management, cutting an estimated $6.61M.
- 137 institutional investors held CTO Realty Growth (CTO) as of Q1 2024, up from 135 in Q4 2023.
- Funds reported $232M of CTO Realty Growth stock for Q1 2024, down 4.9% quarter-over-quarter.
- 17 funds opened new CTO Realty Growth positions in Q1 2024 and 15 closed out, a net change of +2 holders.
- The largest CTO Realty Growth buyer in Q1 2024 was Exchange Traded Concepts, an estimated $2.6M added.
- The largest CTO Realty Growth seller in Q1 2024 was Chilton Capital Management, an estimated $6.61M sold.
Based on aggregated 13F filings for Q1 2024.