CTO

CTO Realty Growth
CTO

Overview Fund Activity

140 hedge funds and large institutions have $245M invested in CTO Realty Growth in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
18
Increased
52
Reduced
39
Closed
15
Calls
$830K
Puts
$1.3M
Net Calls
-$465K
Net Calls Change
-$167K

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$6.91M
2
BlackRock
2
BlackRock
New York
$34.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.77M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.12M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$6.67M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
HRES
2
Heitman Real Estate Securities
Illinois
$13.7M
3
CC
3
Carlson Capital
Texas
$4.7M
4
Millennium Management
4
Millennium Management
New York
$994K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$2.55M 146,068 -69,932 -32%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.42M 138,472 +8,172 +6%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.34M 133,801 -46,800 -26%
Bank of America
29
Bank of America
North Carolina
$2.27M 130,068 +9,917 +8%
MOACM
30
Mutual of America Capital Management
New York
$2.22M 127,294 +25,221 +25%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.17M 124,399 +50,911 +69%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.81M 103,805 +53,083 +105%
UBS Group
33
UBS Group
Switzerland
$1.64M 94,008 -10,802 -10%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.53M 88,707 +52,500 +145%
Goldman Sachs
35
Goldman Sachs
New York
$1.44M 82,703 +3,644 +5%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$1.4M 80,269 -10,213 -11%
AWM
37
Ariadne Wealth Management
California
$1.34M 835 +835 New
GI
38
GAMCO Investors
Connecticut
$1.31M 74,819 – –
Invesco
39
Invesco
Georgia
$1.27M 72,616 -1,860 -2%
Wells Fargo
40
Wells Fargo
California
$1.12M 64,031 -9,583 -13%
TAM
41
Third Avenue Management
New York
$1.1M 63,000 – –
Charles Schwab
42
Charles Schwab
California
$1.07M 61,348 +3,363 +6%
Prudential Financial
43
Prudential Financial
New Jersey
$1.07M 61,233 -4,200 -6%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.07M 61,183 +2,795 +5%
NGA
45
Naples Global Advisors
Florida
$1.04M 59,621 -3,190 -5%
Millennium Management
46
Millennium Management
New York
$994K 56,917 -88,983 -61%
Boston Partners
47
Boston Partners
Massachusetts
$978K 56,037 +30,327 +118%
Asset Management One
48
Asset Management One
Japan
$973K 55,717 -7,370 -12%
Axa
49
Axa
France
$900K 51,566 +51,566 New
CCIA
50
Campbell & Co Investment Adviser
Maryland
$849K 48,606 +48,606 New
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