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CTO

CTO Realty Growth

170 hedge funds and large institutions have $354M invested in CTO Realty Growth in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less funds holding

Funds holding: 181170 (-11)

6.36% less ownership

Funds ownership: 68.58%62.22% (-6.4%)

11% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 66

16% less capital invested

Capital invested by funds: $422M → $354M (-$67.9M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

57% less call options, than puts

Call options by funds: $919K | Put options by funds: $2.16M

Holders
170
Holders Change
-11
Holders Change %
-6.08%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
59
Reduced
66
Closed
25
Calls
$919K
Puts
$2.16M
Net Calls
-$1.24M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$3.89M -$1.4M -77,208 -26%
Raymond James Financial
27
Raymond James Financial
Florida
$3.78M +$532K +29,428 +16%
Boston Partners
28
Boston Partners
Massachusetts
$3.73M -$38.6K -2,133 -1%
UBS Group
29
UBS Group
Switzerland
$3.08M -$6.55M -361,992 -67%
AA
30
Ancora Advisors
Ohio
$3.05M -$1.41M -77,943 -31%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.82M +$1.16M +63,926 +64%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$2.6M +$1.15M +63,481 +73%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.53M +$18.5K +1,023 +0.7%
Man Group
34
Man Group
United Kingdom
$2.53M +$778K +43,027 +42%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.48M +$1.41M +78,101 +119%
MOACM
36
Mutual of America Capital Management
New York
$2.47M +$105K +5,829 +4%
Goldman Sachs
37
Goldman Sachs
New York
$2.19M +$207K +11,420 +10%
ETC
38
Exchange Traded Concepts
Oklahoma
$2.14M -$36.3K -2,006 -2%
Bank of America
39
Bank of America
North Carolina
$1.98M -$26.8K -1,484 -1%
GC
40
Globeflex Capital
California
$1.92M
CA
41
Crossingbridge Advisors
New York
$1.68M +$1.18M +65,390 +163%
Asset Management One
42
Asset Management One
Japan
$1.32M +$88.3K +4,882 +7%
LCM
43
LDR Capital Management
New York
$1.18M +$63K +3,484 +5%
Axa
44
Axa
France
$1.1M
N
45
Nuveen
North Carolina
$1.08M -$1.34M -74,176 -54%
PA
46
Pinnacle Associates
New York
$1.02M +$264K +14,603 +33%
PCM
47
Penserra Capital Management
California
$992K +$19.2K +1,063 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$963K +$93.4K +5,167 +10%
Barclays
49
Barclays
United Kingdom
$932K -$75.2K -4,157 -7%
NGA
50
Naples Global Advisors
Florida
$910K -$22.2K -1,225 -2%

CTO Hedge Fund Activity: Q2 2025 in Review

170 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q2 2025, worth a combined $354M — down 16% from $422M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CTO and 16 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 59 added.

The largest buyer was Cutler Capital Management, adding an estimated $8.14M. The largest seller was Citadel Advisors, cutting an estimated $11.1M.

  • 170 institutional investors held CTO Realty Growth (CTO) as of Q2 2025, down from 181 in Q1 2025.
  • Funds reported $354M of CTO Realty Growth stock for Q2 2025, down 16% quarter-over-quarter.
  • 16 funds opened new CTO Realty Growth positions in Q2 2025 and 25 closed out, a net change of -9 holders.
  • The largest CTO Realty Growth buyer in Q2 2025 was Cutler Capital Management, an estimated $8.14M added.
  • The largest CTO Realty Growth seller in Q2 2025 was Citadel Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2025.