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CTO

CTO Realty Growth
CTO

100 hedge funds and large institutions have $182M invested in CTO Realty Growth in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 175.6% → 176.84% (+1.2%)

1% more capital invested

Capital invested by funds: $180M → $182M (+$1.98M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 102 → 100 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
32
Reduced
37
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.48M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.69M
3
AA
Ancora Advisors
Ohio
+$1.56M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.26M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.18M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.63M
2
ICM
Intrepid Capital Management
Florida
-$1.21M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.17M
4
DA
Denali Advisors
California
-$1.07M
5
BCM
Bridgeway Capital Management
Texas
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$27.8M +$2.48M +140,064 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.7M -$306K -17,256 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.5M -$3.63M -204,804 -24%
CCM
4
Chilton Capital Management
Texas
$9.74M -$295K -16,680 -3%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$9.68M -$1.17M -66,111 -11%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$7.93M -$229K -12,909 -3%
CC
7
Carlson Capital
Texas
$7.07M +$266K +15,000 +4%
GWI
8
Grace & White Inc
New York
$6.99M +$67.1K +3,789 +1%
State Street
9
State Street
Massachusetts
$6.04M +$257K +14,520 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.46M +$19.8K +1,119 +0.4%
Brown Advisory
11
Brown Advisory
Maryland
$4.81M -$43.5K -2,454 -0.9%
AA
12
Ancora Advisors
Ohio
$4.68M +$1.56M +88,260 +51%
Northern Trust
13
Northern Trust
Illinois
$3.6M -$132K -7,476 -4%
DIA
14
Dean Investment Associates
Ohio
$2.92M +$243K +13,743 +9%
Franklin Resources
15
Franklin Resources
California
$2.84M +$57.3K +3,237 +2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.67M +$1.69M +95,700 +177%
Prudential Financial
17
Prudential Financial
New Jersey
$2.46M +$1.04M +58,740 +74%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.44M +$1.26M +71,010 +108%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.34M +$97.7K +5,517 +4%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.27M +$654K +36,930 +41%
Wells Fargo
21
Wells Fargo
California
$2.24M +$118K +6,678 +6%
EP
22
Elkhorn Partners
Nebraska
$2.2M -$218K -12,300 -9%
MOACM
23
Mutual of America Capital Management
New York
$2.06M -$33.9K -1,914 -2%
DCM
24
Dean Capital Management
Kansas
$1.92M -$506K -28,602 -21%
KCM
25
Kennedy Capital Management
Missouri
$1.74M +$992K +56,004 +134%
1
2 3 4 5

CTO Hedge Fund Activity: Q2 2021 in Review

100 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q2 2021, worth a combined $182M — up 1.1% from $180M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CTO and 13 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $2.48M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.63M.

  • 100 institutional investors held CTO Realty Growth (CTO) as of Q2 2021, down from 102 in Q1 2021.
  • Funds reported $182M of CTO Realty Growth stock for Q2 2021, up 1.1% quarter-over-quarter.
  • 13 funds opened new CTO Realty Growth positions in Q2 2021 and 15 closed out, a net change of -2 holders.
  • The largest CTO Realty Growth buyer in Q2 2021 was BlackRock, an estimated $2.48M added.
  • The largest CTO Realty Growth seller in Q2 2021 was Dimensional Fund Advisors, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2021.