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CTO

CTO Realty Growth

111 hedge funds and large institutions have $211M invested in CTO Realty Growth in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $188M → $211M (+$23.3M)

8% more funds holding

Funds holding: 103111 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

2.71% less ownership

Funds ownership: 176.13%173.42% (-2.7%)

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
34
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$660K +$70.9K +3,825 +13%
Invesco
52
Invesco
Georgia
$602K -$39.1K -2,109 -7%
Asset Management One
53
Asset Management One
Japan
$588K -$37.1K -2,001 -6%
US Bancorp
54
US Bancorp
Minnesota
$521K
ZIC
55
ZWJ Investment Counsel
Georgia
$505K
LCM
56
LDR Capital Management
New York
$502K +$455K +24,537 New
IA
57
IndexIQ Advisors
New York
$499K -$29.1K -1,572 -6%
RJA
58
Raymond James & Associates
Florida
$493K -$16.7K -900 -4%
WVP
59
Worth Venture Partners
New Jersey
$487K
SPIA
60
Steward Partners Investment Advisory
New York
$475K +$104K +5,616 +32%
Principal Financial Group
61
Principal Financial Group
Iowa
$466K -$262K -14,166 -38%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$448K -$32.2K -1,740 -7%
LPL Financial
63
LPL Financial
California
$419K +$146K +7,860 +62%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$418K
CSC
65
Cove Street Capital
California
$417K +$65.6K +3,540 +21%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$387K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$384K +$135K +7,275 +63%
GC
68
Globeflex Capital
California
$383K
Truist Financial
69
Truist Financial
North Carolina
$381K
PPA
70
Parametric Portfolio Associates
Washington
$359K -$49.2K -2,655 -13%
CS
71
Capital Square
Tennessee
$334K +$31.6K +1,704 +12%
AL
72
Arnhold LLC
New York
$314K
Nomura Asset Management
73
Nomura Asset Management
Japan
$286K
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$273K
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$254K -$3.83K -207 -2%