CTO

CTO Realty Growth

195 hedge funds and large institutions have $378M invested in CTO Realty Growth in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 62.53%63.46% (+0.93%)

21% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 70

65% less call options, than puts

Call options by funds: $749K | Put options by funds: $2.17M

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$749K
Puts
$2.17M
Net Calls
Net Calls Change

Top Buyers

1 +$4.38M
2 +$2.1M
3 +$1.53M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.52M
5
Barclays
Barclays
United Kingdom
+$1.44M

Top Sellers

1 -$5.87M
2 -$3.82M
3 -$1.89M
4
Invesco
Invesco
Georgia
-$1.74M
5
HRES
Heitman Real Estate Securities
Illinois
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
101
Cetera Investment Advisers
Illinois
$284K
GC
102
Guggenheim Capital
Illinois
$264K
QT
103
Quantbot Technologies
New York
$263K
Wealth Enhancement Advisory Services
104
Wealth Enhancement Advisory Services
Minnesota
$259K
SIC
105
Sage Investment Counsel
Tennessee
$252K
VAF
106
Values Added Financial
District of Columbia
$243K
RAM
107
Resona Asset Management
Japan
$234K
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$229K
AA
109
ALPS Advisors
Colorado
$227K
Cerity Partners
110
Cerity Partners
New York
$224K
IIM
111
INTECH Investment Management
Florida
$219K
PA
112
PharVision Advisers
Florida
$218K
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$216K
ST
114
Somerset Trust
Pennsylvania
$214K
WA
115
Wealth Architects
California
$210K
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$201K
WANY
117
Wealthspire Advisors (New York)
New York
$200K
BHCM
118
Brevan Howard Capital Management
Jersey
$197K
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$197K
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$196K
WS
121
Wedbush Securities
California
$190K
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$164K
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$152K
Osaic Holdings
124
Osaic Holdings
Arizona
$141K
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$134K