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CTO

CTO Realty Growth

92 hedge funds and large institutions have $207M invested in CTO Realty Growth in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 14

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

12% more funds holding

Funds holding: 8292 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.23% less ownership

Funds ownership: 253.96%253.73% (-0.23%)

6% less capital invested

Capital invested by funds: $220M → $207M (-$13.4M)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
45
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.3M +$3.46M +211,348 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.4M +$822K +50,221 +5%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$15.6M +$10.8M +657,369 +215%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M +$1.56M +95,191 +11%
VCM
5
V3 Capital Management
Texas
$14.4M +$14.6M +889,686 New
MF
6
Magnetar Financial
Illinois
$13.5M +$13.7M +834,721 New
CC
7
Carlson Capital
Texas
$9.71M
CCM
8
Chilton Capital Management
Texas
$8.18M +$7.23M +441,554 +696%
Boston Partners
9
Boston Partners
Massachusetts
$8.18M +$6.51M +397,743 +371%
GWI
10
Grace & White Inc
New York
$6.92M +$4.56M +278,511 +187%
ICM
11
Intrepid Capital Management
Florida
$6.22M +$1.04M +63,531 +20%
State Street
12
State Street
Massachusetts
$4.79M +$307K +18,774 +7%
Brown Advisory
13
Brown Advisory
Maryland
$4.3M -$30.8K -1,879 -0.7%
Northern Trust
14
Northern Trust
Illinois
$4.13M +$157K +9,567 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.02M +$1.06M +64,802 +35%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$3.74M -$1.34M -82,105 -26%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.9M +$2.93M +178,748 New
ACM
18
Argent Capital Management
Missouri
$2.84M +$949K +57,968 +49%
BCM
19
Bridgeway Capital Management
Texas
$2.71M
Wells Fargo
20
Wells Fargo
California
$2.69M -$1.12M -68,611 -29%
EP
21
Elkhorn Partners
Nebraska
$2.42M +$23K +1,404 +0.9%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.08M +$989K +60,417 +89%
MAA
23
Mraz Amerine & Associates
California
$1.71M -$52.2K -3,187 -3%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.68M +$1.29M +78,822 +316%
N
25
Nuveen
North Carolina
$1.65M +$1.29M +78,601 +339%