We are live on ! Find out more
CTO

CTO Realty Growth

111 hedge funds and large institutions have $211M invested in CTO Realty Growth in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $188M → $211M (+$23.3M)

8% more funds holding

Funds holding: 103111 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

2.71% less ownership

Funds ownership: 176.13%173.42% (-2.7%)

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
34
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.1M +$952K +51,384 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.1M +$198K +10,698 +1%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$11.4M +$766K +41,325 +8%
CCM
4
Chilton Capital Management
Texas
$11.3M -$161K -8,673 -2%
GWI
5
Grace & White Inc
New York
$8.02M
Brown Advisory
6
Brown Advisory
Maryland
$7.68M +$58.8K +3,174 +0.9%
AA
7
Ancora Advisors
Ohio
$7.38M -$183K -9,855 -3%
State Street
8
State Street
Massachusetts
$7.32M +$10K +540 +0.2%
CC
9
Carlson Capital
Texas
$6.55M -$1.7M -91,839 -22%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.5M -$2.8M -151,341 -32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.46M +$182K +9,831 +3%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$5.71M -$1.48M -79,779 -22%
Northern Trust
13
Northern Trust
Illinois
$3.87M -$30.1K -1,626 -0.9%
Franklin Resources
14
Franklin Resources
California
$3.64M +$288K +15,570 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.56M +$471K +25,428 +17%
Wells Fargo
16
Wells Fargo
California
$3.31M -$1.33M -71,991 -31%
MVP
17
Miller Value Partners
Florida
$3.07M +$2.78M +150,000 New
DIA
18
Dean Investment Associates
Ohio
$2.94M -$39K -2,106 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$2.92M +$9.17K +495 +0.3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.42M -$49.3K -2,664 -2%
FFA
21
First Foundation Advisors
California
$2.35M +$766K +41,367 +56%
MOACM
22
Mutual of America Capital Management
New York
$2.34M -$17.1K -921 -0.8%
CM
23
Cohanzick Management
New York
$2.19M +$377K +20,337 +23%
Morgan Stanley
24
Morgan Stanley
New York
$2.02M -$13.8K -747 -0.8%
DCM
25
Dean Capital Management
Kansas
$1.99M +$48.1K +2,598 +3%