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CTO

CTO Realty Growth

84 hedge funds and large institutions have $133M invested in CTO Realty Growth in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.16% more ownership

Funds ownership: 255.46%265.62% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 8884 (-4)

11% less capital invested

Capital invested by funds: $151M → $133M (-$17.2M)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
25
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$19.5M +$2.13M +193,188 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9M -$845K -76,561 -5%
BlackRock
3
BlackRock
New York
$14.6M -$437K -39,610 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.5M +$342K +31,046 +3%
CC
5
Carlson Capital
Texas
$6.82M +$406K +36,840 +6%
CCM
6
Chilton Capital Management
Texas
$6.41M -$374K -33,896 -5%
GWI
7
Grace & White Inc
New York
$4.43M -$83.3K -7,552 -2%
State Street
8
State Street
Massachusetts
$4.43M +$352K +31,926 +8%
MF
9
Magnetar Financial
Illinois
$3M
Northern Trust
10
Northern Trust
Illinois
$2.9M -$121K -10,979 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.85M -$11.2K -1,016 -0.4%
Brown Advisory
12
Brown Advisory
Maryland
$2.81M +$163K +14,736 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.43M +$218K +19,738 +10%
AL
14
AJO LP
Pennsylvania
$2.29M +$2.32M +210,172 +5,863%
WG
15
Winton Group
United Kingdom
$1.96M +$1.05M +94,970 +108%
ICM
16
Intrepid Capital Management
Florida
$1.77M -$1.23M -111,931 -40%
Wells Fargo
17
Wells Fargo
California
$1.68M +$24.9K +2,258 +1%
EP
18
Elkhorn Partners
Nebraska
$1.61M
MOACM
19
Mutual of America Capital Management
New York
$1.45M -$11.7K -1,064 -0.8%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.36M +$18.2K +1,647 +1%
DA
21
Denali Advisors
California
$1.17M +$277K +25,066 +30%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.12M -$166K -15,016 -13%
Franklin Resources
23
Franklin Resources
California
$1.12M +$362K +32,788 +42%
Boston Partners
24
Boston Partners
Massachusetts
$1.08M
BCM
25
Bridgeway Capital Management
Texas
$1.05M