CTO

CTO Realty Growth
CTO

Overview Fund Activity

135 hedge funds and large institutions have $244M invested in CTO Realty Growth in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 7 closing their positions.

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
51
Reduced
47
Closed
7
Calls
$678K
Puts
$227K
Net Calls
+$451K
Net Calls Change
-$344K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.31M
2
Millennium Management
2
Millennium Management
New York
$3.71M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.45M
4
CC
4
Carlson Capital
Texas
$9.46M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.67M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$1.65M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.09M
4
Bank of America
4
Bank of America
North Carolina
$2.13M
5
CCM
5
Chilton Capital Management
Texas
$7.28M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$682K 39,333 +1,876 +5%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$672K 38,788 +17,125 +79%
Victory Capital Management
53
Victory Capital Management
Texas
$650K 37,481 +510 +1%
CDH
54
Charles D. Hyman
$641K 36,963 – –
PCM
55
Penserra Capital Management
California
$612K 35,355 +5,991 +20%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$570K 32,890 -3,779 -10%
US Bancorp
57
US Bancorp
Minnesota
$545K 31,446 -445 -1%
Osaic Holdings
58
Osaic Holdings
Arizona
$534K 30,786 -15,286 -33%
Barclays
59
Barclays
United Kingdom
$523K 30,143 +26,656 +764%
HF
60
HRT Financial
New York
$499K 28,817 +28,817 New
WVP
61
Worth Venture Partners
New Jersey
$490K 28,302 +1,500 +6%
Man Group
62
Man Group
United Kingdom
$484K 27,907 +27,907 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$476K 27,489 -14,675 -35%
Boston Partners
64
Boston Partners
Massachusetts
$436K 25,185 -12,969 -34%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$433K 24,976 +4,000 +19%
AI
66
AXS Investments
New York
$432K 24,953 -6,265 -20%
ZIC
67
ZWJ Investment Counsel
Georgia
$427K 24,657 – –
Nomura Asset Management
68
Nomura Asset Management
Japan
$385K 22,200 +800 +4%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$381K 21,955 +496 +2%
ECM
70
ExodusPoint Capital Management
New York
$377K 21,752 +21,752 New
Jane Street
71
Jane Street
New York
$353K 20,346 +20,346 New
GC
72
Guggenheim Capital
Illinois
$347K 20,039 +850 +4%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330K 19,042 -699 -4%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$279K 15,942 -2,030 -11%
RJA
75
Raymond James & Associates
Florida
$268K 15,453 -3,700 -19%
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