CTO Realty Growth
CTO
103 hedge funds and large institutions have $188M invested in CTO Realty Growth in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
3% more funds holding
Funds holding: 100 → 103 (+3)
0% more capital invested
Capital invested by funds: $187M → $188M (+$882K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.73% less ownership
Funds ownership: 176.86% → 176.13% (-0.73%)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.97M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.96M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$1.86M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.8M |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.15M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.56M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.3M |
| 4 |
Renaissance Technologies
New York
|
-$1.06M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.01M |
CTO Hedge Fund Activity: Q3 2021 in Review
103 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q3 2021, worth a combined $188M — up 0.47% from $187M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CTO positions and 6 closed out — a net gain of 3 holders — while 34 added to existing stakes and 37 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.97M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.15M.
- 103 institutional investors held CTO Realty Growth (CTO) as of Q3 2021, up from 100 in Q2 2021.
- Funds reported $188M of CTO Realty Growth stock for Q3 2021, up 0.47% quarter-over-quarter.
- 9 funds opened new CTO Realty Growth positions in Q3 2021 and 6 closed out, a net change of +3 holders.
- The largest CTO Realty Growth buyer in Q3 2021 was Wells Fargo, an estimated $1.97M added.
- The largest CTO Realty Growth seller in Q3 2021 was Dimensional Fund Advisors, an estimated $3.15M sold.
Based on aggregated 13F filings for Q3 2021.