CTO Realty Growth
CTO
129 hedge funds and large institutions have $203M invested in CTO Realty Growth in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
35% more capital inflows, than outflows
Capital inflows: $23.4M | Capital outflows: $17.4M
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
2% more funds holding
Funds holding: 127 → 129 (+2)
0.74% more ownership
Funds ownership: 58.48% → 59.22% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.61M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.68M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.38M |
| 4 |
Miller Value Partners
Sarasota,
Florida
|
+$1.57M |
| 5 |
Boothbay Fund Management
New York
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.85M |
| 2 |
EAM Investors
Solana Beach,
California
|
-$1.84M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.58M |
| 4 |
Chilton Capital Management
Houston,
Texas
|
-$1.44M |
| 5 |
EAM Global Investors
Solana Beach,
California
|
-$1.41M |
CTO Hedge Fund Activity: Q3 2022 in Review
129 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q3 2022, worth a combined $203M — down 5.7% from $216M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CTO positions and 11 closed out — a net gain of 4 holders — while 52 added to existing stakes and 41 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.61M. The largest seller was BlackRock, cutting an estimated $1.85M.
- 129 institutional investors held CTO Realty Growth (CTO) as of Q3 2022, up from 127 in Q2 2022.
- Funds reported $203M of CTO Realty Growth stock for Q3 2022, down 5.7% quarter-over-quarter.
- 15 funds opened new CTO Realty Growth positions in Q3 2022 and 11 closed out, a net change of +4 holders.
- The largest CTO Realty Growth buyer in Q3 2022 was Millennium Management, an estimated $3.61M added.
- The largest CTO Realty Growth seller in Q3 2022 was BlackRock, an estimated $1.85M sold.
Based on aggregated 13F filings for Q3 2022.