CTO

CTO Realty Growth
CTO

Overview Fund Activity

135 hedge funds and large institutions have $251M invested in CTO Realty Growth in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 30 closing their positions.

Holders
135
Holders Change
-17
Holders Change %
-11.18%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
65
Reduced
36
Closed
30
Calls
$469K
Puts
$1.5M
Net Calls
-$1.03M
Net Calls Change
-$998K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$16.3M
2
CM
2
Cohanzick Management
New York
$5.93M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.5M
4
State Street
4
State Street
Massachusetts
$10M
5
BlackRock
5
BlackRock
New York
$28M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$480K
4
Citadel Advisors
4
Citadel Advisors
Florida
$229K
5
ZP
5
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$893K +$125K +7,259 +16%
EP
52
Elkhorn Partners
Nebraska
$818K -$10.4K -600 -1%
Macquarie Group
53
Macquarie Group
Australia
$803K – – –
Osaic Holdings
54
Osaic Holdings
Arizona
$759K +$11.3K +656 +2%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$699K +$699K +40,472 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$675K +$139K +8,030 +26%
Victory Capital Management
57
Victory Capital Management
Texas
$639K +$142K +8,218 +29%
CDH
58
Charles D. Hyman
$638K – – –
SSA
59
Schonfeld Strategic Advisors
New York
$633K -$271K -15,680 -30%
Boston Partners
60
Boston Partners
Massachusetts
$589K – – –
LPL Financial
61
LPL Financial
California
$546K -$47.1K -2,729 -8%
US Bancorp
62
US Bancorp
Minnesota
$537K +$59.9K +3,469 +13%
Asset Management One
63
Asset Management One
Japan
$524K +$61.9K +3,587 +13%
Marshall Wace
64
Marshall Wace
United Kingdom
$480K -$4.24M -245,918 -90%
WVP
65
Worth Venture Partners
New Jersey
$454K +$10.4K +600 +2%
ZIC
66
ZWJ Investment Counsel
Georgia
$426K – – –
AA
67
ALPS Advisors
Colorado
$404K -$8.08K -468 -2%
CSC
68
Cove Street Capital
California
$376K +$69K +4,000 +22%
Barclays
69
Barclays
United Kingdom
$371K +$110K +6,399 +42%
Nomura Asset Management
70
Nomura Asset Management
Japan
$369K +$81.1K +4,700 +28%
PCM
71
Penserra Capital Management
California
$353K +$66K +3,828 +23%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$350K +$11K +638 +3%
SO
73
STRS Ohio
Ohio
$350K -$47.5K -2,759 -12%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$348K – – –
RJA
75
Raymond James & Associates
Florida
$340K -$335K -19,390 -50%
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3
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