CTO

CTO Realty Growth
CTO

Overview Fund Activity

131 hedge funds and large institutions have $240M invested in CTO Realty Growth in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
47
Reduced
46
Closed
15
Calls
$548K
Puts
$141K
Net Calls
+$407K
Net Calls Change
+$1.44M

Top Buyers

1
CC
1
Carlson Capital
Texas
$5.29M
2
BlackRock
2
BlackRock
New York
$31.3M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$8.41M
4
Man Group
4
Man Group
United Kingdom
$1.89M
5
Millennium Management
5
Millennium Management
New York
$2.16M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.53M
3
RA
3
RiverPark Advisors
New York
$0
4
Invesco
4
Invesco
Georgia
$608K
5
Ameriprise
5
Ameriprise
Minnesota
$449K
Name Market Value Shares Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$174K 10,165 -4,954 -33%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$172K 10,024 +712 +8%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$170K 9,906 – –
Citigroup
104
Citigroup
New York
$141K 8,230 +7,731 +1,549%
Bessemer Group
105
Bessemer Group
New Jersey
$129K 7,500 – –
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$125K 7,312 -884 -11%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$125K 7,289 -6,083 -45%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$104K 6,059 – –
Barclays
109
Barclays
United Kingdom
$79K 4,585 -16,918 -79%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$44.1K 2,575 -11,373 -82%
Legal & General Group
111
Legal & General Group
United Kingdom
$36.5K 2,129 – –
AB
112
Amalgamated Bank
New York
$34K 1,968 -112 -5%
QCG
113
Quadrant Capital Group
Ohio
$33.4K 1,950 +1,075 +123%
HI
114
Harbour Investments
Wisconsin
$31.2K 1,818 +1,818 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$31.1K 1,812 -9 -0.5%
CCM
116
Copeland Capital Management
Pennsylvania
$29.2K 1,703 +1,703 New
AIP
117
Ameritas Investment Partners
Nebraska
$24K 1,398 – –
S
118
SignatureFD
Georgia
$22.2K 1,294 +1,003 +345%
DWA
119
Dorsey Wright & Associates
California
$22.1K 1,288 +157 +14%
OIA
120
Optimum Investment Advisors
Illinois
$17.1K 1,000 – –
MFT
121
Moisand Fitzgerald Tamayo
Florida
$16.4K 954 +954 New
PA
122
Parallel Advisors
California
$15.3K 892 -1,041 -54%
BBHC
123
Brown Brothers Harriman & Co
New York
$13.7K 800 +800 New
Simplex Trading
124
Simplex Trading
Illinois
$9K 564 -1,471 -72%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$8K 455 +29 +7%
2 3 4
5
6