CTO

CTO Realty Growth

131 hedge funds and large institutions have $240M invested in CTO Realty Growth in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $251M → $240M (-$10.8M)

3% less funds holding

Funds holding: 135131 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$548K
Puts
$141K
Net Calls
Net Calls Change

Top Buyers

1 +$5.29M
2 +$3.49M
3 +$2.71M
4
Man Group
Man Group
United Kingdom
+$1.89M
5
Millennium Management
Millennium Management
New York
+$1.87M

Top Sellers

1 -$7.54M
2 -$3.48M
3 -$2.23M
4
Invesco
Invesco
Georgia
-$1.98M
5
Ameriprise
Ameriprise
Minnesota
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$797K
52
$758K
53
$732K
54
$634K
55
$634K
56
$630K
57
$613K
58
$609K
59
$608K
60
$604K
61
$586K
62
$585K
63
$553K
64
$503K
65
$459K
66
$449K
67
$439K
68
$423K
69
$367K
70
$364K
71
$349K
72
$348K
73
$344K
74
$338K
75
$310K