CTO

CTO Realty Growth

137 hedge funds and large institutions have $232M invested in CTO Realty Growth in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $244M → $232M (-$11.9M)

2.04% less ownership

Funds ownership: 62.16%60.12% (-2%)

27% less call options, than puts

Call options by funds: $801K | Put options by funds: $1.1M

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$801K
Puts
$1.1M
Net Calls
Net Calls Change

Top Buyers

1 +$2.62M
2 +$2.15M
3 +$1.07M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.03M
5
ISL
Ingalls & Snyder LLC
New York
+$1.01M

Top Sellers

1 -$6.66M
2 -$5.35M
3 -$4.1M
4
CC
Carlson Capital
Texas
-$3.11M
5
Brown Advisory
Brown Advisory
Maryland
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$764K
52
$752K
53
$683K
54
$627K
55
$614K
56
$580K
57
$537K
58
$533K
59
$532K
60
$480K
61
$477K
62
$471K
63
$453K
64
$436K
65
$423K
66
$418K
67
$392K
68
$375K
69
$374K
70
$361K
71
$340K
72
$336K
73
$323K
74
$323K
75
$304K