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CTO

CTO Realty Growth

170 hedge funds and large institutions have $354M invested in CTO Realty Growth in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less funds holding

Funds holding: 181170 (-11)

6.36% less ownership

Funds ownership: 68.58%62.22% (-6.4%)

11% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 66

16% less capital invested

Capital invested by funds: $422M → $354M (-$67.9M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

57% less call options, than puts

Call options by funds: $919K | Put options by funds: $2.16M

Holders
170
Holders Change
-11
Holders Change %
-6.08%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
59
Reduced
66
Closed
25
Calls
$919K
Puts
$2.16M
Net Calls
-$1.24M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
Wealth Architects
California
$197K -$1.01K -56 -0.5%
MGP
102
M&G plc
United Kingdom
$195K +$207K +11,473 New
Fidelity Investments
103
Fidelity Investments
Massachusetts
$193K -$300K -16,604 -60%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$192K -$39K -2,156 -16%
WANY
105
Wealthspire Advisors (New York)
New York
$191K
IIM
106
INTECH Investment Management
Florida
$189K -$60.2K -3,330 -23%
LAM
107
Longboard Asset Management
Arizona
$186K
RAM
108
Resona Asset Management
Japan
$183K -$15.9K -880 -8%
AL
109
Arnhold LLC
New York
$175K
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$175K +$27.1K +1,496 +17%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$153K -$95.6K -5,288 -37%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$145K -$23.1K -1,275 -13%
Osaic Holdings
113
Osaic Holdings
Arizona
$128K -$50.7K -2,804 -27%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$126K
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$122K +$24.9K +1,377 +24%
ECM
116
EMC Capital Management
Texas
$111K -$161K -8,896 -58%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$98K -$31.2K -1,725 -23%
SO
118
STRS Ohio
Ohio
$93.2K -$2.58M -142,700 -96%
EP
119
Elkhorn Partners
Nebraska
$86.3K
CCM
120
Chilton Capital Management
Texas
$80.8K -$103K -5,704 -55%
CSC
121
Cove Street Capital
California
$72.4K -$154K -8,505 -67%
NA
122
NewEdge Advisors
Louisiana
$69K
A
123
AlphaQuest
New York
$68.3K +$54 +3 +0.1%
TRCT
124
Tower Research Capital (TRC)
New York
$63.1K +$22.5K +1,245 +52%
HI
125
Harbour Investments
Wisconsin
$62.8K

CTO Hedge Fund Activity: Q2 2025 in Review

170 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q2 2025, worth a combined $354M — down 16% from $422M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CTO and 16 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 59 added.

The largest buyer was Cutler Capital Management, adding an estimated $8.14M. The largest seller was Citadel Advisors, cutting an estimated $11.1M.

  • 170 institutional investors held CTO Realty Growth (CTO) as of Q2 2025, down from 181 in Q1 2025.
  • Funds reported $354M of CTO Realty Growth stock for Q2 2025, down 16% quarter-over-quarter.
  • 16 funds opened new CTO Realty Growth positions in Q2 2025 and 25 closed out, a net change of -9 holders.
  • The largest CTO Realty Growth buyer in Q2 2025 was Cutler Capital Management, an estimated $8.14M added.
  • The largest CTO Realty Growth seller in Q2 2025 was Citadel Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2025.