CTO Realty Growth
CTO
140 hedge funds and large institutions have $245M invested in CTO Realty Growth in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 15 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 39
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
6% more capital invested
Capital invested by funds: $232M → $245M (+$13M)
2% more funds holding
Funds holding: 137 → 140 (+3)
0.72% more ownership
Funds ownership: 60.12% → 60.83% (+0.72%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less call options, than puts
Call options by funds: $830K | Put options by funds: $1.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
+$4.73M |
| 2 |
BlackRock
New York
|
+$2.44M |
| 3 |
Morgan Stanley
New York
|
+$1.6M |
| 4 |
Two Sigma Advisers
New York
|
+$1.47M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$3.68M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$2.05M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$1.6M |
| 4 |
Millennium Management
New York
|
-$1.54M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.21M |
CTO Hedge Fund Activity: Q2 2024 in Review
140 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q2 2024, worth a combined $245M — up 5.6% from $232M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CTO positions and 15 closed out — a net gain of 3 holders — while 52 added to existing stakes and 39 trimmed.
The largest buyer was Ingalls & Snyder LLC, adding an estimated $4.73M. The largest seller was Brown Advisory, exiting entirely with an estimated $3.68M sold.
- 140 institutional investors held CTO Realty Growth (CTO) as of Q2 2024, up from 137 in Q1 2024.
- Funds reported $245M of CTO Realty Growth stock for Q2 2024, up 5.6% quarter-over-quarter.
- 18 funds opened new CTO Realty Growth positions in Q2 2024 and 15 closed out, a net change of +3 holders.
- The largest CTO Realty Growth buyer in Q2 2024 was Ingalls & Snyder LLC, an estimated $4.73M added.
- The largest CTO Realty Growth seller in Q2 2024 was Brown Advisory, an estimated $3.68M sold.
Based on aggregated 13F filings for Q2 2024.