CTO

CTO Realty Growth

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.51% more ownership

Funds ownership: 59.65%62.16% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$678K
Puts
$227K
Net Calls
Net Calls Change

Top Buyers

1 +$5.21M
2 +$3.71M
3 +$2.59M
4
CC
Carlson Capital
Texas
+$1.74M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$682K
52
$672K
53
$650K
54
$641K
55
$612K
56
$570K
57
$545K
58
$534K
59
$523K
60
$499K
61
$490K
62
$484K
63
$476K
64
$436K
65
$433K
66
$432K
67
$427K
68
$385K
69
$381K
70
$377K
71
$353K
72
$347K
73
$330K
74
$279K
75
$268K