CTO Realty Growth
CTO
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.
81% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $258M → $251M (-$7.39M)
1.5% less ownership
Funds ownership: 64.16% → 62.67% (-1.5%)
11% less funds holding
Funds holding: 152 → 135 (-17)
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
69% less call options, than puts
Call options by funds: $469K | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$8.51M |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$4.77M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.59M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.29M |
| 5 |
BlackRock
New York
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.03M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$4.45M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.49M |
| 5 |
ZP
Zimmer Partners
New York
|
-$2.28M |
CTO Hedge Fund Activity: Q1 2023 in Review
135 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q1 2023, worth a combined $251M — down 2.9% from $258M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CTO and 13 opened new positions — a net loss of 17 holders — while 36 trimmed existing stakes and 65 added.
The largest buyer was Heitman Real Estate Securities, adding an estimated $8.51M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.03M sold.
- 135 institutional investors held CTO Realty Growth (CTO) as of Q1 2023, down from 152 in Q4 2022.
- Funds reported $251M of CTO Realty Growth stock for Q1 2023, down 2.9% quarter-over-quarter.
- 13 funds opened new CTO Realty Growth positions in Q1 2023 and 30 closed out, a net change of -17 holders.
- The largest CTO Realty Growth buyer in Q1 2023 was Heitman Real Estate Securities, an estimated $8.51M added.
- The largest CTO Realty Growth seller in Q1 2023 was Alyeska Investment Group, an estimated $5.03M sold.
Based on aggregated 13F filings for Q1 2023.