We are live on ! Find out more
CTO

CTO Realty Growth
CTO

129 hedge funds and large institutions have $203M invested in CTO Realty Growth in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

2% more funds holding

Funds holding: 127 → 129 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $215M → $203M (-$11.3M)

130.66% less ownership

Funds ownership: 189.88% → 59.22% (-131%)

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
50
Reduced
43
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.61M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.68M
3
Ameriprise
Ameriprise
Minnesota
+$2.38M
4
MVP
Miller Value Partners
Florida
+$1.57M
5
BFM
Boothbay Fund Management
New York
+$1.27M

Top Sellers

1
GWI
Grace & White Inc
New York
-$16.3M
2
BlackRock
BlackRock
New York
-$1.85M
3
EI
EAM Investors
California
-$1.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.58M
5
CCM
Chilton Capital Management
Texas
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$295K +$25.4K +1,217 +8%
AQR Capital Management
77
AQR Capital Management
Connecticut
$293K +$108K +5,179 +50%
AL
78
Arnhold LLC
New York
$289K – – –
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$261K +$22.5K +1,079 +8%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$251K +$751 +36 +0.3%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$246K +$4.28K +205 +2%
BRWA
82
B. Riley Wealth Advisors
Florida
$229K +$255K +12,198 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$225K – – –
Jane Street
84
Jane Street
New York
$218K +$242K +11,618 New
WANY
85
Wealthspire Advisors (New York)
New York
$217K – – –
WA
86
Wealth Architects
California
$213K – – –
OAM
87
Oppenheimer Asset Management
New York
$201K +$7.89K +378 +4%
Barclays
88
Barclays
United Kingdom
$195K -$39.3K -1,884 -15%
AllianceBernstein
89
AllianceBernstein
Tennessee
$193K – – –
Stifel Financial
90
Stifel Financial
Missouri
$191K – – –
MIM
91
MetLife Investment Management
New Jersey
$186K – – –
JP Morgan Chase
92
JP Morgan Chase
New York
$186K +$9.58K +459 +5%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$175K – – –
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$175K +$53.9K +2,581 +38%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$164K +$183K +8,789 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$160K +$178K +8,550 New
AIG
97
American International Group
New York
$157K +$4.51K +216 +3%
Bessemer Group
98
Bessemer Group
New Jersey
$141K – – –
Deutsche Bank
99
Deutsche Bank
Germany
$134K -$24.3K -1,164 -14%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$131K -$10.2K -491 -7%
2 3
4
5 6

CTO Hedge Fund Activity: Q3 2022 in Review

129 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q3 2022, worth a combined $203M — down 5.3% from $215M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CTO positions and 11 closed out — a net gain of 4 holders — while 50 added to existing stakes and 43 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.61M. The largest seller was Grace & White Inc, cutting an estimated $16.3M.

  • 129 institutional investors held CTO Realty Growth (CTO) as of Q3 2022, up from 127 in Q2 2022.
  • Funds reported $203M of CTO Realty Growth stock for Q3 2022, down 5.3% quarter-over-quarter.
  • 15 funds opened new CTO Realty Growth positions in Q3 2022 and 11 closed out, a net change of +4 holders.
  • The largest CTO Realty Growth buyer in Q3 2022 was Millennium Management, an estimated $3.61M added.
  • The largest CTO Realty Growth seller in Q3 2022 was Grace & White Inc, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2022.