CTO

CTO Realty Growth

137 hedge funds and large institutions have $232M invested in CTO Realty Growth in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $244M → $232M (-$11.9M)

2.04% less ownership

Funds ownership: 62.16%60.12% (-2%)

27% less call options, than puts

Call options by funds: $801K | Put options by funds: $1.1M

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$801K
Puts
$1.1M
Net Calls
Net Calls Change

Top Buyers

1 +$2.62M
2 +$2.15M
3 +$1.07M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.03M
5
ISL
Ingalls & Snyder LLC
New York
+$1.01M

Top Sellers

1 -$6.66M
2 -$5.35M
3 -$4.1M
4
CC
Carlson Capital
Texas
-$3.11M
5
Brown Advisory
Brown Advisory
Maryland
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$138K
102
$124K
103
$122K
104
$111K
105
$102K
106
$101K
107
$100K
108
$66K
109
$65K
110
$61.8K
111
$61.7K
112
$42.5K
113
$37.5K
114
$36.7K
115
$32.2K
116
$31.8K
117
$30.8K
118
$29.5K
119
$23.3K
120
$17.7K
121
$16.2K
122
$15.6K
123
$14.8K
124
$12.4K
125
$10K