CTO Realty Growth
CTO
127 hedge funds and large institutions have $215M invested in CTO Realty Growth in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
11.2% more ownership
Funds ownership: 178.68% → 189.88% (+11%)
0% more funds holding
Funds holding: 127 → 127 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $236M → $215M (-$21.1M)
17% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWI
Grace & White Inc
Ny,
New York
|
+$17.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.21M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$1.89M |
| 4 |
Renaissance Technologies
New York
|
+$1.3M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$2.81M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.53M |
| 3 |
BlackRock
New York
|
-$1.06M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$747K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$699K |
CTO Hedge Fund Activity: Q2 2022 in Review
127 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q2 2022, worth a combined $215M — down 8.9% from $236M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CTO positions and 11 closed out — a net gain of 2 holders — while 38 added to existing stakes and 46 trimmed.
The largest buyer was Grace & White Inc, adding an estimated $17.8M. The largest seller was Carlson Capital, exiting entirely with an estimated $2.81M sold.
- 127 institutional investors held CTO Realty Growth (CTO) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $215M of CTO Realty Growth stock for Q2 2022, down 8.9% quarter-over-quarter.
- 13 funds opened new CTO Realty Growth positions in Q2 2022 and 11 closed out, a net change of +2 holders.
- The largest CTO Realty Growth buyer in Q2 2022 was Grace & White Inc, an estimated $17.8M added.
- The largest CTO Realty Growth seller in Q2 2022 was Carlson Capital, an estimated $2.81M sold.
Based on aggregated 13F filings for Q2 2022.