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CTO

CTO Realty Growth

87 hedge funds and large institutions have $149M invested in CTO Realty Growth in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

23% more funds holding

Funds holding: 7187 (+16)

6% more capital invested

Capital invested by funds: $140M → $149M (+$9.07M)

68.45% less ownership

Funds ownership: 247.97%179.52% (-68%)

Holders
87
Holders Change
+16
Holders Change %
+22.54%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
42
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.5M +$296K +22,486 +2%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$18.5M -$7.55M -573,210 -30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4M +$606K +46,032 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M -$5.6M -424,915 -35%
CCM
5
Chilton Capital Management
Texas
$8.78M +$204K +15,500 +3%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$6.5M -$644K -48,868 -10%
CC
7
Carlson Capital
Texas
$6.2M -$2.32M -176,449 -29%
State Street
8
State Street
Massachusetts
$5.35M -$4.14K -314 -0.1%
GWI
9
Grace & White Inc
New York
$4.84M -$912K -69,198 -17%
MF
10
Magnetar Financial
Illinois
$3.96M +$24.2K +1,839 +0.7%
Brown Advisory
11
Brown Advisory
Maryland
$3.85M +$163K +12,403 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.83M +$62.8K +4,770 +2%
Northern Trust
13
Northern Trust
Illinois
$3.42M -$103K -7,826 -3%
CM
14
Cohanzick Management
New York
$2.63M +$2.47M +187,479 New
Wells Fargo
15
Wells Fargo
California
$2.2M +$86.4K +6,557 +4%
BFM
16
Boothbay Fund Management
New York
$2M +$564K +42,818 +43%
MOACM
17
Mutual of America Capital Management
New York
$1.83M -$6.55K -497 -0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.74M +$625K +47,444 +62%
Franklin Resources
19
Franklin Resources
California
$1.73M +$164K +12,429 +11%
ICM
20
Intrepid Capital Management
Florida
$1.56M -$427K -32,428 -23%
DA
21
Denali Advisors
California
$1.47M +$59K +4,479 +4%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.4M +$8.15K +619 +0.6%
N
23
Nuveen
North Carolina
$1.3M +$127K +9,631 +12%
ECM
24
ExodusPoint Capital Management
New York
$1.27M +$1.19M +90,483 New
BCM
25
Bridgeway Capital Management
Texas
$1.23M -$143K -10,847 -11%