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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
JF
176
Jump Financial
Illinois
-$976K -50,554 Closed
Millennium Management
177
Millennium Management
New York
-$915K -47,364 Closed
CIM
178
Cambria Investment Management
California
-$439K -22,745 Closed
VOYA Investment Management
179
VOYA Investment Management
Georgia
-$393K -20,366 Closed
Principal Financial Group
180
Principal Financial Group
Iowa
-$309K -15,998 Closed
DTL
181
Dynamic Technology Lab
Singapore
-$308K -15,965 Closed
CF
182
Corebridge Financial
Texas
-$273K -14,141 Closed
Universal-Beteiligungs- und Servicegesellschaft
183
Universal-Beteiligungs- und Servicegesellschaft
Germany
-$258K -13,352 Closed
JG
184
Jain Global
New York
-$231K -11,959 Closed
OAM
185
Oppenheimer Asset Management
New York
-$224K -11,618 Closed
Squarepoint
186
Squarepoint
New York
-$204K -10,560 Closed
SG Americas Securities
187
SG Americas Securities
New York
-$172K -8,929 Closed
QCG
188
Quadrant Capital Group
Ohio
-$161K -8,349 Closed
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
-$127K -6,553 Closed
NI
190
NCP Inc
California
-$20.2K -1,046 Closed
GWM
191
Geneos Wealth Management
Colorado
-$8.3K -430 Closed
AG
192
AmeriFlex Group
Nevada
-$5.79K -300 Closed
CFG
193
CKW Financial Group
Hawaii
-$1K -50 Closed
FFA
194
Farther Finance Advisors
California
-$871 -45 Closed
PFBT
195
Parkside Financial Bank & Trust
Missouri
-$483 -25 Closed

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.