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CTO

CTO Realty Growth

127 hedge funds and large institutions have $236M invested in CTO Realty Growth in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

14% more funds holding

Funds holding: 111127 (+16)

12% more capital invested

Capital invested by funds: $211M → $236M (+$25M)

6.63% more ownership

Funds ownership: 173.42%180.04% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
33
Reduced
41
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.9M -$774K -37,542 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.9M +$456K +22,089 +3%
CCM
3
Chilton Capital Management
Texas
$12M -$155K -7,536 -1%
State Street
4
State Street
Massachusetts
$10.8M +$2.72M +131,883 +37%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.4M -$1.91M -92,799 -17%
Brown Advisory
6
Brown Advisory
Maryland
$8.83M +$500K +24,249 +6%
GWI
7
Grace & White Inc
New York
$8.75M +$77.9K +3,777 +1%
AA
8
Ancora Advisors
Ohio
$7.99M +$25.6K +1,239 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.08M +$104K +5,061 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.45M -$1.47M -71,247 -22%
LSV Asset Management
11
LSV Asset Management
Illinois
$5.4M +$3.15M +152,709 +167%
FP
12
Foundry Partners
Minnesota
$4.37M +$4.07M +197,490 New
MVP
13
Miller Value Partners
Florida
$4.31M +$928K +45,000 +30%
Northern Trust
14
Northern Trust
Illinois
$4.08M -$90K -4,362 -2%
Franklin Resources
15
Franklin Resources
California
$3.99M +$58.9K +2,856 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.99M +$134K +6,516 +4%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$3.74M -$2.27M -109,839 -39%
BFM
18
Boothbay Fund Management
New York
$3.74M +$1.62M +78,597 +87%
Prudential Financial
19
Prudential Financial
New Jersey
$3.13M -$12.7K -618 -0.4%
DIA
20
Dean Investment Associates
Ohio
$3.09M -$77.7K -3,765 -3%
Wells Fargo
21
Wells Fargo
California
$2.98M -$557K -26,988 -17%
CC
22
Carlson Capital
Texas
$2.81M -$3.99M -193,203 -60%
KCM
23
Kennedy Capital Management
Missouri
$2.62M +$792K +38,412 +48%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$2.54M -$60.8K -2,946 -2%
MOACM
25
Mutual of America Capital Management
New York
$2.51M -$14.4K -699 -0.6%