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CTO

CTO Realty Growth

102 hedge funds and large institutions have $180M invested in CTO Realty Growth in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

21% more capital invested

Capital invested by funds: $149M → $180M (+$30.8M)

17% more funds holding

Funds holding: 87102 (+15)

3.92% less ownership

Funds ownership: 179.52%175.6% (-3.9%)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
102
Holders Change
+15
Holders Change %
+17.24%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
32
Reduced
38
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$506K -$63.4K -3,918 -12%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$505K -$32K -1,977 -6%
RA
53
RiverPark Advisors
New York
$479K -$545K -33,672 -55%
Asset Management One
54
Asset Management One
Japan
$469K +$409K +25,260 +1,383%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$460K +$86.8K +5,358 +25%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$444K +$162K +10,020 +64%
US Bancorp
57
US Bancorp
Minnesota
$441K -$146 -9 -0%
ZIC
58
ZWJ Investment Counsel
Georgia
$427K
IA
59
IndexIQ Advisors
New York
$394K +$78.3K +4,833 +27%
CSS
60
Cubist Systematic Strategies
Connecticut
$394K +$368K +22,731 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$390K +$188K +11,589 +107%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$361K -$3.35K -207 -1%
Millennium Management
63
Millennium Management
New York
$352K +$91.7K +5,661 +39%
WVP
64
Worth Venture Partners
New Jersey
$315K -$157K -9,675 -35%
AQR Capital Management
65
AQR Capital Management
Connecticut
$313K +$293K +18,075 New
AL
66
Arnhold LLC
New York
$272K -$49 -3 -0%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$271K -$18.2K -1,122 -7%
CSC
68
Cove Street Capital
California
$244K +$92.3K +5,700 +68%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$240K -$49 -3 -0%
Citadel Advisors
70
Citadel Advisors
Florida
$238K +$222K +13,716 New
Ameriprise
71
Ameriprise
Minnesota
$234K +$218K +13,491 New
UBS Group
72
UBS Group
Switzerland
$227K +$119K +7,338 +127%
PPA
73
Parametric Portfolio Associates
Washington
$227K +$212K +13,068 New
CS
74
Capital Square
Tennessee
$222K +$204K +12,618 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$204K -$147K -9,108 -44%