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CTO

CTO Realty Growth

102 hedge funds and large institutions have $180M invested in CTO Realty Growth in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

21% more capital invested

Capital invested by funds: $149M → $180M (+$30.8M)

17% more funds holding

Funds holding: 87102 (+15)

3.92% less ownership

Funds ownership: 179.52%175.6% (-3.9%)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
102
Holders Change
+15
Holders Change %
+17.24%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
32
Reduced
38
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.5M +$416K +25,662 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.5M +$272K +16,773 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.7M +$929K +57,366 +7%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$10.5M -$11.5M -707,667 -54%
CCM
5
Chilton Capital Management
Texas
$9.75M -$1.01M -62,505 -10%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$7.93M -$75K -4,629 -1%
GWI
7
Grace & White Inc
New York
$6.73M +$713K +44,001 +13%
CC
8
Carlson Capital
Texas
$6.61M -$972K -60,000 -14%
State Street
9
State Street
Massachusetts
$5.62M -$915K -56,481 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.28M +$527K +32,550 +12%
MF
11
Magnetar Financial
Illinois
$4.88M
Brown Advisory
12
Brown Advisory
Maryland
$4.72M -$23.3K -1,437 -0.5%
Northern Trust
13
Northern Trust
Illinois
$3.62M -$553K -34,140 -14%
AA
14
Ancora Advisors
Ohio
$3.02M +$2.82M +174,000 New
Franklin Resources
15
Franklin Resources
California
$2.7M +$534K +33,000 +27%
DIA
16
Dean Investment Associates
Ohio
$2.6M +$2.43M +150,240 New
DCM
17
Dean Capital Management
Kansas
$2.36M +$2.2M +136,041 New
BCM
18
Bridgeway Capital Management
Texas
$2.32M +$752K +46,425 +53%
EP
19
Elkhorn Partners
Nebraska
$2.3M +$2.25M +138,771 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.18M +$29.1K +1,800 +1%
Wells Fargo
21
Wells Fargo
California
$2.06M -$614K -37,902 -24%
MOACM
22
Mutual of America Capital Management
New York
$2.04M -$213K -13,143 -10%
BFM
23
Boothbay Fund Management
New York
$1.58M -$823K -50,811 -36%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.57M -$154K -9,480 -9%
MAA
25
Mraz Amerine & Associates
California
$1.51M +$1.41M +87,066 New