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CTO

CTO Realty Growth

182 hedge funds and large institutions have $365M invested in CTO Realty Growth in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

717% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 6

86% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 35

49% more capital invested

Capital invested by funds: $245M → $365M (+$120M)

30% more funds holding

Funds holding: 140182 (+42)

22.19% more ownership

Funds ownership: 60.83%83.02% (+22%)

40% less call options, than puts

Call options by funds: $842K | Put options by funds: $1.41M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
182
Holders Change
+42
Holders Change %
+30%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
49
Increased
65
Reduced
35
Closed
6
Calls
$842K
Puts
$1.41M
Net Calls
-$567K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
76
Graham Capital Management
Connecticut
$538K +$538K +28,265 New
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$513K -$8.48K -446 -2%
LPL Financial
78
LPL Financial
California
$485K +$61.4K +3,231 +14%
Nomura Asset Management
79
Nomura Asset Management
Japan
$474K -$3.8K -200 -0.8%
ZIC
80
ZWJ Investment Counsel
Georgia
$469K
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$456K
MAM
82
Martingale Asset Management
Massachusetts
$451K +$79.7K +4,192 +21%
MAA
83
Mraz Amerine & Associates
California
$450K -$137K -7,185 -23%
GC
84
Guggenheim Capital
Illinois
$436K +$32.8K +1,723 +8%
RJA
85
Raymond James & Associates
Florida
$432K +$127K +6,672 +42%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$428K -$23.8K -1,250 -5%
CIM
87
Cambria Investment Management
California
$426K +$426K +22,411 New
Citigroup
88
Citigroup
New York
$413K +$257K +13,505 +165%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405K +$17.4K +915 +4%
SFA
90
Sequoia Financial Advisors
Ohio
$404K +$404K +21,224 New
LCM
91
LDR Capital Management
New York
$385K -$141K -7,422 -27%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$383K -$541K -28,444 -59%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$372K +$40.6K +2,133 +12%
AllianceBernstein
94
AllianceBernstein
Tennessee
$348K
QC
95
Quadrature Capital
United Kingdom
$340K +$340K +17,890 New
AA
96
ALPS Advisors
Colorado
$324K +$42.2K +2,218 +15%
First Manhattan
97
First Manhattan
New York
$289K +$289K +15,200 New
CAM
98
Concorde Asset Management
Michigan
$284K +$61.8K +3,250 +28%
TCM
99
Triumph Capital Management
Colorado
$274K +$274K +14,390 New
BP
100
Ballentine Partners
Massachusetts
$270K +$270K +14,172 New

CTO Hedge Fund Activity: Q3 2024 in Review

182 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q3 2024, worth a combined $365M — up 49% from $245M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CTO positions and 6 closed out — a net gain of 43 holders — while 65 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $34.6M. The largest seller was Crossingbridge Advisors, exiting entirely with an estimated $5.81M sold.

  • 182 institutional investors held CTO Realty Growth (CTO) as of Q3 2024, up from 140 in Q2 2024.
  • Funds reported $365M of CTO Realty Growth stock for Q3 2024, up 49% quarter-over-quarter.
  • 49 funds opened new CTO Realty Growth positions in Q3 2024 and 6 closed out, a net change of +43 holders.
  • The largest CTO Realty Growth buyer in Q3 2024 was BlackRock, an estimated $34.6M added.
  • The largest CTO Realty Growth seller in Q3 2024 was Crossingbridge Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q3 2024.