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CTO

CTO Realty Growth

127 hedge funds and large institutions have $236M invested in CTO Realty Growth in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

14% more funds holding

Funds holding: 111127 (+16)

12% more capital invested

Capital invested by funds: $211M → $236M (+$25M)

6.63% more ownership

Funds ownership: 173.42%180.04% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
33
Reduced
41
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$826K
CDH
52
Charles D. Hyman
$806K
Millennium Management
53
Millennium Management
New York
$767K +$715K +34,686 New
First Trust Advisors
54
First Trust Advisors
Illinois
$679K -$31.1K -1,509 -5%
LPL Financial
55
LPL Financial
California
$641K +$176K +8,529 +42%
Asset Management One
56
Asset Management One
Japan
$633K -$6.31K -306 -1%
Renaissance Technologies
57
Renaissance Technologies
New York
$581K -$947K -45,900 -64%
US Bancorp
58
US Bancorp
Minnesota
$563K
PPA
59
Parametric Portfolio Associates
Washington
$554K +$155K +7,518 +43%
ZIC
60
ZWJ Investment Counsel
Georgia
$545K
LCM
61
LDR Capital Management
New York
$540K +$309 +15 +0.1%
SPIA
62
Steward Partners Investment Advisory
New York
$540K +$25.3K +1,227 +5%
RJA
63
Raymond James & Associates
Florida
$534K +$1.49K +72 +0.3%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$457K -$25.1K -1,218 -6%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$455K
CSC
66
Cove Street Capital
California
$450K
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$418K
AWA
68
Aaron Wealth Advisors
Illinois
$415K +$1.7M +82,566 New
GC
69
Globeflex Capital
California
$413K
Truist Financial
70
Truist Financial
North Carolina
$411K
WVP
71
Worth Venture Partners
New Jersey
$410K -$108K -5,250 -22%
AL
72
Arnhold LLC
New York
$377K
CS
73
Capital Square
Tennessee
$359K -$2.54K -123 -0.8%
Marshall Wace
74
Marshall Wace
United Kingdom
$359K +$335K +16,233 New
Nomura Asset Management
75
Nomura Asset Management
Japan
$355K +$43.3K +2,100 +15%