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CTO

CTO Realty Growth

84 hedge funds and large institutions have $133M invested in CTO Realty Growth in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.16% more ownership

Funds ownership: 255.46%265.62% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 8884 (-4)

11% less capital invested

Capital invested by funds: $151M → $133M (-$17.2M)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
25
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$302K +$310K +28,142 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$292K
Two Sigma Advisers
53
Two Sigma Advisers
New York
$288K -$16.3K -1,474 -5%
RJA
54
Raymond James & Associates
Florida
$286K -$14.1K -1,278 -5%
ZIM
55
Zacks Investment Management
Illinois
$275K -$695 -63 -0.2%
US Bancorp
56
US Bancorp
Minnesota
$261K
WVP
57
Worth Venture Partners
New Jersey
$231K +$238K +21,544 New
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$220K +$226K +20,531 New
Ameriprise
59
Ameriprise
Minnesota
$218K -$94.2K -8,540 -30%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$178K
Morgan Stanley
61
Morgan Stanley
New York
$178K +$39.4K +3,570 +27%
JP Morgan Chase
62
JP Morgan Chase
New York
$172K -$306K -27,715 -63%
IA
63
IndexIQ Advisors
New York
$155K -$20K -1,816 -11%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$118K -$4.06K -368 -3%
AIG
65
American International Group
New York
$113K -$1.79K -162 -2%
UBS Group
66
UBS Group
Switzerland
$111K -$22K -1,993 -16%
SAM
67
Shell Asset Management
Netherlands
$100K -$174K -15,775 -63%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$95K -$849 -77 -0.9%
Deutsche Bank
69
Deutsche Bank
Germany
$85K +$24.6K +2,226 +39%
TRCT
70
Tower Research Capital (TRC)
New York
$71K +$58.4K +5,294 +412%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$47K
Legal & General Group
72
Legal & General Group
United Kingdom
$47K
Citigroup
73
Citigroup
New York
$25K -$30.8K -2,796 -55%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$18K +$15K +1,363 +278%
AIP
75
Ameritas Investment Partners
Nebraska
$15K