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CTO

CTO Realty Growth

199 hedge funds and large institutions have $378M invested in CTO Realty Growth in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $336M → $378M (+$42.4M)

12% more funds holding

Funds holding: 177199 (+22)

0.95% more ownership

Funds ownership: 62.53%63.48% (+0.95%)

21% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 71

65% less call options, than puts

Call options by funds: $749K | Put options by funds: $2.17M

Holders
199
Holders Change
+22
Holders Change %
+12.43%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
40
Increased
56
Reduced
71
Closed
16
Calls
$749K
Puts
$2.17M
Net Calls
-$1.42M
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$3.59M -$613K -35,849 -16%
UBS Group
27
UBS Group
Switzerland
$3.36M +$76.2K +4,454 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.99M +$269K +15,701 +11%
AQR Capital Management
29
AQR Capital Management
Connecticut
$2.86M +$1.52M +88,743 +133%
Raymond James Financial
30
Raymond James Financial
Florida
$2.86M -$750K -43,872 -22%
Barclays
31
Barclays
United Kingdom
$2.67M +$1.44M +84,309 +138%
Goldman Sachs
32
Goldman Sachs
New York
$2.48M -$548K -32,039 -19%
Man Group
33
Man Group
United Kingdom
$2.47M -$833K -48,704 -27%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.46M -$125K -7,290 -5%
ETC
35
Exchange Traded Concepts
Oklahoma
$2.23M -$22.2K -1,297 -1%
Bank of America
36
Bank of America
North Carolina
$2.02M +$113K +6,620 +6%
SC
37
SummitTX Capital
Texas
$1.97M -$1.33M -77,981 -42%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.84M -$465K -27,173 -20%
Jane Street
39
Jane Street
New York
$1.76M +$1.34M +78,196 +450%
FCM
40
FJ Capital Management
Virginia
$1.65M +$1.53M +89,709 New
Deutsche Bank
41
Deutsche Bank
Germany
$1.56M +$72.9K +4,260 +5%
PCM
42
Penserra Capital Management
California
$1.2M +$98.9K +5,781 +10%
PA
43
Pinnacle Associates
New York
$1.17M +$214K +12,496 +25%
N
44
Nuveen
North Carolina
$1.16M -$42.6K -2,491 -4%
US Bancorp
45
US Bancorp
Minnesota
$1.14M -$4.6K -269 -0.4%
LCM
46
LDR Capital Management
New York
$1.12M -$156K -9,135 -13%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$985K +$42.3K +2,474 +5%
ECM
48
ExodusPoint Capital Management
New York
$964K -$438K -25,593 -33%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$949K +$882K +51,566 New
QCM
50
Quantinno Capital Management
New York
$919K +$415K +24,244 +94%