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CTO

CTO Realty Growth

130 hedge funds and large institutions have $219M invested in CTO Realty Growth in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,893% more call options, than puts

Call options by funds: $837K | Put options by funds: $42K

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 131130 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2.15% less ownership

Funds ownership: 61.8%59.65% (-2.2%)

8% less capital invested

Capital invested by funds: $240M → $219M (-$20.3M)

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
46
Reduced
44
Closed
11
Calls
$837K
Puts
$42K
Net Calls
+$795K
Net Calls Change
+$388K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$618K +$68.9K +4,011 +12%
LPL Financial
52
LPL Financial
California
$607K +$55.8K +3,248 +9%
Victory Capital Management
53
Victory Capital Management
Texas
$599K -$412 -24 -0.1%
CDH
54
Charles D. Hyman
$599K
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$594K +$20K +1,165 +3%
US Bancorp
56
US Bancorp
Minnesota
$517K -$6.82K -397 -1%
AI
57
AXS Investments
New York
$506K +$536K +31,218 New
Asset Management One
58
Asset Management One
Japan
$502K -$73.4K -4,275 -12%
PCM
59
Penserra Capital Management
California
$475K +$63.7K +3,710 +14%
WVP
60
Worth Venture Partners
New Jersey
$434K
ZIC
61
ZWJ Investment Counsel
Georgia
$400K
JP Morgan Chase
62
JP Morgan Chase
New York
$351K -$132K -7,669 -26%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$348K +$63.6K +3,700 +21%
Nomura Asset Management
64
Nomura Asset Management
Japan
$347K
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$340K +$11.5K +667 +3%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320K
GC
67
Guggenheim Capital
Illinois
$311K +$117K +6,794 +55%
RJA
68
Raymond James & Associates
Florida
$310K -$35.5K -2,069 -10%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$292K -$43.4K -2,524 -12%
QC
70
Quadrature Capital
United Kingdom
$260K +$275K +16,027 New
FFA
71
First Foundation Advisors
California
$258K
AA
72
ALPS Advisors
Colorado
$243K -$86.5K -5,038 -25%
CSC
73
Cove Street Capital
California
$241K -$51.5K -3,000 -17%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$224K +$237K +13,800 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$220K -$17.2K -1,000 -7%

CTO Hedge Fund Activity: Q3 2023 in Review

130 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q3 2023, worth a combined $219M — down 8.5% from $240M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CTO and 10 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 46 added.

The largest buyer was Carlson Capital, adding an estimated $2.36M. The largest seller was Millennium Management, exiting entirely with an estimated $2.16M sold.

  • 130 institutional investors held CTO Realty Growth (CTO) as of Q3 2023, down from 131 in Q2 2023.
  • Funds reported $219M of CTO Realty Growth stock for Q3 2023, down 8.5% quarter-over-quarter.
  • 10 funds opened new CTO Realty Growth positions in Q3 2023 and 11 closed out, a net change of -1 holder.
  • The largest CTO Realty Growth buyer in Q3 2023 was Carlson Capital, an estimated $2.36M added.
  • The largest CTO Realty Growth seller in Q3 2023 was Millennium Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2023.