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CTO

CTO Realty Growth

170 hedge funds and large institutions have $354M invested in CTO Realty Growth in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less funds holding

Funds holding: 181170 (-11)

6.36% less ownership

Funds ownership: 68.58%62.22% (-6.4%)

11% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 66

16% less capital invested

Capital invested by funds: $422M → $354M (-$67.9M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

57% less call options, than puts

Call options by funds: $919K | Put options by funds: $2.16M

Holders
170
Holders Change
-11
Holders Change %
-6.08%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
59
Reduced
66
Closed
25
Calls
$919K
Puts
$2.16M
Net Calls
-$1.24M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$898K +$941K +52,056 New
Lazard Asset Management
52
Lazard Asset Management
New York
$869K +$911K +50,369 New
HighTower Advisors
53
HighTower Advisors
Illinois
$747K +$77.8K +4,300 +11%
LPL Financial
54
LPL Financial
California
$737K +$127K +7,004 +20%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$711K +$38.6K +2,135 +5%
Citadel Advisors
56
Citadel Advisors
Florida
$706K -$11.1M -615,786 -94%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$687K -$2.68M -148,256 -79%
GI
58
GAMCO Investors
Connecticut
$672K +$1.81K +100 +0.3%
Nomura Asset Management
59
Nomura Asset Management
Japan
$654K +$34.4K +1,900 +5%
AQR Capital Management
60
AQR Capital Management
Connecticut
$646K -$512K -28,303 -43%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$641K +$32.3K +1,784 +5%
Verition Fund Management
62
Verition Fund Management
Connecticut
$563K -$45.7K -2,525 -7%
US Bancorp
63
US Bancorp
Minnesota
$548K
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$532K +$8.28K +458 +2%
WVP
65
Worth Venture Partners
New Jersey
$483K +$21.7K +1,200 +4%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472K +$49.9K +2,761 +11%
QT
67
Quantbot Technologies
New York
$456K -$409K -22,619 -46%
AllianceBernstein
68
AllianceBernstein
Tennessee
$455K
Wells Fargo
69
Wells Fargo
California
$437K -$1.15M -63,324 -71%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$426K -$8.01K -443 -2%
ZIC
71
ZWJ Investment Counsel
Georgia
$426K
NRD
72
Nebula Research & Development
New York
$422K +$261K +14,424 +144%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$403K +$71.1K +3,933 +20%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$397K +$107K +5,939 +35%
Macquarie Group
75
Macquarie Group
Australia
$392K -$430K -23,800 -51%

CTO Hedge Fund Activity: Q2 2025 in Review

170 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q2 2025, worth a combined $354M — down 16% from $422M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CTO and 16 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 59 added.

The largest buyer was Cutler Capital Management, adding an estimated $8.14M. The largest seller was Citadel Advisors, cutting an estimated $11.1M.

  • 170 institutional investors held CTO Realty Growth (CTO) as of Q2 2025, down from 181 in Q1 2025.
  • Funds reported $354M of CTO Realty Growth stock for Q2 2025, down 16% quarter-over-quarter.
  • 16 funds opened new CTO Realty Growth positions in Q2 2025 and 25 closed out, a net change of -9 holders.
  • The largest CTO Realty Growth buyer in Q2 2025 was Cutler Capital Management, an estimated $8.14M added.
  • The largest CTO Realty Growth seller in Q2 2025 was Citadel Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2025.