CTO Realty Growth
CTO
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.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
14% more funds holding
Funds holding: 111 → 127 (+16)
12% more capital invested
Capital invested by funds: $212M → $236M (+$24.4M)
5.26% more ownership
Funds ownership: 173.42% → 178.68% (+5.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$4.07M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.15M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.72M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$2.33M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$3.99M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.27M |
| 3 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$2.19M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.91M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.47M |
CTO Hedge Fund Activity: Q1 2022 in Review
127 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q1 2022, worth a combined $236M — up 12% from $212M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CTO positions and 6 closed out — a net gain of 16 holders — while 33 added to existing stakes and 41 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $4.07M. The largest seller was Carlson Capital, cutting an estimated $3.99M.
- 127 institutional investors held CTO Realty Growth (CTO) as of Q1 2022, up from 111 in Q4 2021.
- Funds reported $236M of CTO Realty Growth stock for Q1 2022, up 12% quarter-over-quarter.
- 22 funds opened new CTO Realty Growth positions in Q1 2022 and 6 closed out, a net change of +16 holders.
- The largest CTO Realty Growth buyer in Q1 2022 was Foundry Partners, an estimated $4.07M added.
- The largest CTO Realty Growth seller in Q1 2022 was Carlson Capital, an estimated $3.99M sold.
Based on aggregated 13F filings for Q1 2022.