CTO

CTO Realty Growth
CTO

Overview Fund Activity

135 hedge funds and large institutions have $251M invested in CTO Realty Growth in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 30 closing their positions.

Holders
135
Holders Change
-17
Holders Change %
-11.18%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
65
Reduced
36
Closed
30
Calls
$469K
Puts
$1.5M
Net Calls
-$1.03M
Net Calls Change
-$998K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$16.3M
2
CM
2
Cohanzick Management
New York
$5.93M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.5M
4
State Street
4
State Street
Massachusetts
$10M
5
BlackRock
5
BlackRock
New York
$28M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$480K
4
Citadel Advisors
4
Citadel Advisors
Florida
$229K
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28M 1,623,839 +109,638 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5M 1,070,383 +142,904 +15%
HRES
3
Heitman Real Estate Securities
Illinois
$16.3M 943,414 +469,774 +99%
State Street
4
State Street
Massachusetts
$10M 581,066 +126,457 +28%
GWI
5
Grace & White Inc
New York
$8.65M 501,168 +36,200 +8%
CCM
6
Chilton Capital Management
Texas
$8.08M 467,992 -25,426 -5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$7.54M 436,648 -121,382 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.36M 426,179 +84,127 +25%
MVP
9
Miller Value Partners
Florida
$7.11M 411,900 +30,000 +8%
BFM
10
Boothbay Fund Management
New York
$6.84M 396,524 +65,917 +20%
AA
11
Ancora Advisors
Ohio
$6.76M 391,912 +39,768 +11%
Brown Advisory
12
Brown Advisory
Maryland
$6.33M 366,914 +134 +0%
LSV Asset Management
13
LSV Asset Management
Illinois
$6.13M 354,859 -7,870 -2%
CM
14
Cohanzick Management
New York
$5.93M 343,576 +263,576 +329%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$5.73M 332,634 -59,831 -15%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$5.26M 304,859 -35,342 -10%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$5.05M 292,748 +94,255 +47%
FP
18
Foundry Partners
Minnesota
$4.85M 280,774 -324 -0.1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.75M 275,491 +19,767 +8%
Franklin Resources
20
Franklin Resources
California
$3.77M 218,338 +31,381 +17%
Morgan Stanley
21
Morgan Stanley
New York
$3.74M 216,770 +13,032 +6%
Northern Trust
22
Northern Trust
Illinois
$3.56M 206,396 +23,511 +13%
Bank of America
23
Bank of America
North Carolina
$2.78M 161,006 +71,449 +80%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.76M 160,001 -41,200 -20%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.76M 159,815 -58,998 -27%
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