CTO

CTO Realty Growth
CTO

Overview Fund Activity

140 hedge funds and large institutions have $245M invested in CTO Realty Growth in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
18
Increased
52
Reduced
39
Closed
15
Calls
$830K
Puts
$1.3M
Net Calls
-$465K
Net Calls Change
-$167K

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$6.91M
2
BlackRock
2
BlackRock
New York
$34.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.77M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.12M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$6.67M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
HRES
2
Heitman Real Estate Securities
Illinois
$13.7M
3
CC
3
Carlson Capital
Texas
$4.7M
4
Millennium Management
4
Millennium Management
New York
$994K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$812K 46,500 – –
PA
52
Pinnacle Associates
New York
$807K 46,236 -1,725 -4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$797K 45,665 +606 +1%
PCM
54
Penserra Capital Management
California
$796K 45,583 +5,260 +13%
EP
55
Elkhorn Partners
Nebraska
$768K 44,000 -1,800 -4%
CDH
56
Charles D. Hyman
$645K 36,963 – –
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$564K 32,307 -1,929 -6%
US Bancorp
58
US Bancorp
Minnesota
$553K 31,671 – –
AI
59
AXS Investments
New York
$549K 31,453 – –
MAA
60
Mraz Amerine & Associates
California
$538K 30,824 -13,515 -30%
WVP
61
Worth Venture Partners
New Jersey
$529K 30,302 +2,000 +7%
LCM
62
LDR Capital Management
New York
$483K 27,672 +27,672 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$479K 27,422 -389 -1%
Nomura Asset Management
64
Nomura Asset Management
Japan
$438K 25,100 +3,000 +14%
ZIC
65
ZWJ Investment Counsel
Georgia
$431K 24,657 – –
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$419K 23,982 -994 -4%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$414K 23,711 +600 +3%
LPL Financial
68
LPL Financial
California
$389K 22,283 -9,076 -29%
Jane Street
69
Jane Street
New York
$374K 21,445 +21,445 New
GC
70
Guggenheim Capital
Illinois
$370K 21,192 +1,127 +6%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K 20,382 +1,340 +7%
MAM
72
Martingale Asset Management
Massachusetts
$341K 19,523 +6,975 +56%
SOW
73
State of Wyoming
Wyoming
$334K 19,147 +11,956 +166%
AllianceBernstein
74
AllianceBernstein
Tennessee
$319K 18,278 +5,160 +39%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$305K 17,487 +3,437 +24%
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