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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
DA
101
Denali Advisors
California
$124K – – –
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$124K – – –
Osaic Holdings
103
Osaic Holdings
Arizona
$105K +$9.04K +433 +8%
SG Americas Securities
104
SG Americas Securities
New York
$104K -$15.4K -738 -12%
TRCT
105
Tower Research Capital (TRC)
New York
$93K +$83.5K +4,003 +412%
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$88K -$8.33K -399 -8%
Lazard Asset Management
107
Lazard Asset Management
New York
$88K +$1.75K +84 +2%
ECM
108
EMC Capital Management
Texas
$83K – – –
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$79K -$72.5K -3,474 -45%
AB
110
Amalgamated Bank
New York
$42K – – –
Legal & General Group
111
Legal & General Group
United Kingdom
$32K +$4.95K +237 +16%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$31.5K -$6.32K -303 -15%
HC
113
Hoese & Co
Minnesota
$28K – – –
AIP
114
Ameritas Investment Partners
Nebraska
$26K – – –
SOW
115
State of Wyoming
Wyoming
$22K -$29.4K -1,407 -55%
OIA
116
Optimum Investment Advisors
Illinois
$19K +$20.9K +1,000 New
QCG
117
Quadrant Capital Group
Ohio
$18K +$16.3K +783 +458%
IA
118
IFP Advisors
Florida
$9K -$4.8K -230 -52%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$8K +$230 +11 +3%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$6K -$90.6K -4,342 -94%
Citigroup
121
Citigroup
New York
$6K -$56.5K -2,710 -90%
LC
122
Lindbrook Capital
California
$5K +$3.78K +181 +274%
S
123
SignatureFD
Georgia
$2K -$2.75K -132 -59%
CS
124
Credit Suisse
Switzerland
$2K +$146 +7 +8%
AF
125
Allworth Financial
California
$2K +$1.04K +50 +72%
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.