CTO Realty Growth
CTO
100 hedge funds and large institutions have $187M 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.
1.27% more ownership
Funds ownership: 175.6% → 176.86% (+1.3%)
4% more capital invested
Capital invested by funds: $180M → $187M (+$6.74M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.48M |
| 2 |
Two Sigma Advisers
New York
|
+$1.69M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.56M |
| 4 |
Two Sigma Investments
New York
|
+$1.26M |
| 5 |
Renaissance Technologies
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.63M |
| 2 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$1.21M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.17M |
| 4 |
DA
Denali Advisors
San Diego,
California
|
-$1.07M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.07M |
CTO Hedge Fund Activity: Q2 2021 in Review
100 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q2 2021, worth a combined $187M — up 3.7% 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 $187M of CTO Realty Growth stock for Q2 2021, up 3.7% 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.