CTO

CTO Realty Growth
CTO

Overview Fund Activity

135 hedge funds and large institutions have $251M invested in CTO Realty Growth in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 30 closing their positions.

Holders
135
Holders Change
-17
Holders Change %
-11.18%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
65
Reduced
36
Closed
30
Calls
$469K
Puts
$1.5M
Net Calls
-$1.03M
Net Calls Change
-$998K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$16.3M
2
CM
2
Cohanzick Management
New York
$5.93M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.5M
4
State Street
4
State Street
Massachusetts
$10M
5
BlackRock
5
BlackRock
New York
$28M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$480K
4
Citadel Advisors
4
Citadel Advisors
Florida
$229K
5
ZP
5
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$338K -$55.8K -3,236 -14%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$336K +$69.9K +4,050 +26%
CIM
78
Cambria Investment Management
California
$326K +$46.6K +2,700 +17%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K +$69K +4,000 +29%
Millennium Management
80
Millennium Management
New York
$287K -$2.11M -122,566 -88%
VEA
81
Virtus ETF Advisers
New York
$283K -$93.5K -5,419 -25%
FFA
82
First Foundation Advisors
California
$275K -$4.99K -289 -2%
PI
83
PEAK6 Investments
Illinois
$274K +$274K +15,856 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$265K +$16.3K +941 +7%
QT
85
Quantbot Technologies
New York
$261K +$108K +6,262 +71%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$241K +$238K +13,785 +8,457%
Deutsche Bank
87
Deutsche Bank
Germany
$241K +$115K +6,667 +92%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$240K +$2.83K +164 +1%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$231K +$190 +11 +0.1%
MFIM
90
Mesirow Financial Investment Management
Illinois
$231K – – –
Citadel Advisors
91
Citadel Advisors
Florida
$229K -$3.32M -192,548 -94%
DTL
92
Dynamic Technology Lab
Singapore
$226K +$226K +13,117 New
NW
93
Naviter Wealth
Arkansas
$219K +$219K +12,701 New
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$205K -$42.7K -2,476 -17%
AllianceBernstein
95
AllianceBernstein
Tennessee
$202K -$19K -1,100 -9%
WANY
96
Wealthspire Advisors (New York)
New York
$200K -$104 -6 -0.1%
JF
97
Jump Financial
Illinois
$198K -$110K -6,400 -36%
WA
98
Wealth Architects
California
$197K – – –
SOADOR
99
State of Alaska Department of Revenue
Alaska
$196K +$39.3K +2,288 +25%
MIM
100
MetLife Investment Management
New Jersey
$192K +$20.2K +1,169 +12%
2 3
4
5 6