CTO

CTO Realty Growth
CTO

Overview Fund Activity

135 hedge funds and large institutions have $251M invested in CTO Realty Growth in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-17
Holders Change %
-11.18%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
65
Reduced
36
Closed
30
Calls
$469K
Puts
$1.5M
Net Calls
-$1.03M
Net Calls Change
-$998K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$16.3M
2
CM
2
Cohanzick Management
New York
$5.93M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.5M
4
State Street
4
State Street
Massachusetts
$10M
5
BlackRock
5
BlackRock
New York
$28M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$480K
4
Citadel Advisors
4
Citadel Advisors
Florida
$229K
5
ZP
5
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$16K +$14.1K +859 +741%
QCG
127
Quadrant Capital Group
Ohio
$15.1K +$6.94K +402 +85%
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$11.4K -$60.4K -3,500 -84%
Citigroup
129
Citigroup
New York
$8.61K +$6.51K +377 +309%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
S
131
SignatureFD
Georgia
$5.02K +$4.14K +240 +471%
AF
132
Allworth Financial
California
$2.05K -$621 -36 -23%
FFA
133
Farther Finance Advisors
California
$1.71K – – –
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$453 +$453 +26,251 New
HNB
135
Huntington National Bank
Ohio
$43 – – –
Alyeska Investment Group
136
Alyeska Investment Group
Illinois
– -$5.03M -275,000 Closed
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
– -$4.36M -238,503 Closed
ZP
138
Zimmer Partners
New York
– -$2.28M -124,500 Closed
GCM
139
Greenland Capital Management
New York
– -$1.02M -56,000 Closed
SGM
140
Seven Grand Managers
New York
– -$933K -51,043 Closed
EF
141
Empowered Funds
Pennsylvania
– -$768K -42,040 Closed
FDS
142
Freedom Day Solutions
Texas
– -$645K -35,306 Closed
DIA
143
Dean Investment Associates
Ohio
– -$545K -29,818 Closed
WIM
144
Warwick Investment Management
Texas
– -$500K -27,378 Closed
BCM
145
Bridgeway Capital Management
Texas
– -$458K -25,041 Closed
CSS
146
Cubist Systematic Strategies
Connecticut
– -$391K -21,389 Closed
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
– -$326K -17,820 Closed
Renaissance Technologies
148
Renaissance Technologies
New York
– -$260K -14,201 Closed
DCM
149
Dean Capital Management
Kansas
– -$216K -11,825 Closed
LCM
150
Legato Capital Management
California
– -$216K -11,825 Closed
3 4 5
6
7