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CTO

CTO Realty Growth

152 hedge funds and large institutions have $258M invested in CTO Realty Growth in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

27% more capital invested

Capital invested by funds: $203M → $258M (+$54.7M)

18% more funds holding

Funds holding: 129152 (+23)

4.94% more ownership

Funds ownership: 59.22%64.16% (+4.9%)

11% less call options, than puts

Call options by funds: $272K | Put options by funds: $306K

Holders
152
Holders Change
+23
Holders Change %
+17.83%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
62
Reduced
40
Closed
6
Calls
$272K
Puts
$306K
Net Calls
-$34K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.7M +$1.46M +76,200 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17M +$2.95M +153,495 +20%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$10.2M +$10.2M +529,482 +1,855%
CCM
4
Chilton Capital Management
Texas
$9.02M +$583K +30,371 +7%
HRES
5
Heitman Real Estate Securities
Illinois
$8.66M +$9.1M +473,640 New
GWI
6
Grace & White Inc
New York
$8.5M +$38.4K +2,000 +0.4%
State Street
7
State Street
Massachusetts
$8.31M +$37.6K +1,956 +0.4%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$7.17M +$816K +42,506 +12%
MVP
9
Miller Value Partners
Florida
$6.98M +$421K +21,900 +6%
Brown Advisory
10
Brown Advisory
Maryland
$6.7M -$276K -14,396 -4%
LSV Asset Management
11
LSV Asset Management
Illinois
$6.63M +$268K +13,970 +4%
AA
12
Ancora Advisors
Ohio
$6.44M +$41.8K +2,179 +0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.25M +$553K +28,778 +9%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$6.22M +$3.95M +205,516 +153%
BFM
15
Boothbay Fund Management
New York
$6.04M +$1.78M +92,497 +39%
FP
16
Foundry Partners
Minnesota
$5.14M +$941K +48,999 +21%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$5.03M +$5.28M +275,000 New
Marshall Wace
18
Marshall Wace
United Kingdom
$5M +$2.79M +145,360 +113%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$4.36M +$4.58M +238,503 New
Two Sigma Investments
20
Two Sigma Investments
New York
$4M +$2.34M +121,764 +125%
Citadel Advisors
21
Citadel Advisors
Florida
$3.76M +$3.39M +176,438 +600%
Morgan Stanley
22
Morgan Stanley
New York
$3.72M +$374K +19,453 +11%
N
23
Nuveen
North Carolina
$3.71M +$2.42M +125,967 +174%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.68M +$1.52M +79,000 +65%
Franklin Resources
25
Franklin Resources
California
$3.42M +$71.3K +3,711 +2%

CTO Hedge Fund Activity: Q4 2022 in Review

152 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q4 2022, worth a combined $258M — up 27% from $203M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CTO positions and 6 closed out — a net gain of 23 holders — while 62 added to existing stakes and 40 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $10.2M. The largest seller was Dean Investment Associates, cutting an estimated $1.87M.

  • 152 institutional investors held CTO Realty Growth (CTO) as of Q4 2022, up from 129 in Q3 2022.
  • Funds reported $258M of CTO Realty Growth stock for Q4 2022, up 27% quarter-over-quarter.
  • 29 funds opened new CTO Realty Growth positions in Q4 2022 and 6 closed out, a net change of +23 holders.
  • The largest CTO Realty Growth buyer in Q4 2022 was Neuberger Berman Group, an estimated $10.2M added.
  • The largest CTO Realty Growth seller in Q4 2022 was Dean Investment Associates, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2022.