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CTO

CTO Realty Growth

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.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $258M → $251M (-$7.39M)

1.5% less ownership

Funds ownership: 64.16%62.67% (-1.5%)

11% less funds holding

Funds holding: 152135 (-17)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

69% less call options, than puts

Call options by funds: $469K | Put options by funds: $1.5M

Holders
135
Holders Change
-17
Holders Change %
-11.18%
% of All Funds
2.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28M +$1.99M +109,638 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5M +$2.59M +142,904 +15%
HRES
3
Heitman Real Estate Securities
Illinois
$16.3M +$8.51M +469,774 +99%
State Street
4
State Street
Massachusetts
$10M +$2.29M +126,457 +28%
GWI
5
Grace & White Inc
New York
$8.65M +$656K +36,200 +8%
CCM
6
Chilton Capital Management
Texas
$8.08M -$461K -25,426 -5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$7.54M -$2.2M -121,382 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.36M +$1.52M +84,127 +25%
MVP
9
Miller Value Partners
Florida
$7.11M +$543K +30,000 +8%
BFM
10
Boothbay Fund Management
New York
$6.84M +$1.19M +65,917 +20%
AA
11
Ancora Advisors
Ohio
$6.76M +$720K +39,768 +11%
Brown Advisory
12
Brown Advisory
Maryland
$6.33M +$2.43K +134 +0%
LSV Asset Management
13
LSV Asset Management
Illinois
$6.13M -$143K -7,870 -2%
CM
14
Cohanzick Management
New York
$5.93M +$4.77M +263,576 +329%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$5.73M -$1.08M -59,831 -15%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$5.26M -$640K -35,342 -10%
N
17
Nuveen
North Carolina
$5.05M +$1.71M +94,255 +47%
FP
18
Foundry Partners
Minnesota
$4.85M -$5.87K -324 -0.1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.75M +$358K +19,767 +8%
Franklin Resources
20
Franklin Resources
California
$3.77M +$568K +31,381 +17%
Morgan Stanley
21
Morgan Stanley
New York
$3.74M +$236K +13,032 +6%
Northern Trust
22
Northern Trust
Illinois
$3.56M +$426K +23,511 +13%
Bank of America
23
Bank of America
North Carolina
$2.78M +$1.29M +71,449 +80%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.76M -$746K -41,200 -20%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.76M -$1.07M -58,998 -27%

CTO Hedge Fund Activity: Q1 2023 in Review

135 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q1 2023, worth a combined $251M — down 2.9% from $258M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CTO and 13 opened new positions — a net loss of 17 holders — while 36 trimmed existing stakes and 65 added.

The largest buyer was Heitman Real Estate Securities, adding an estimated $8.51M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.03M sold.

  • 135 institutional investors held CTO Realty Growth (CTO) as of Q1 2023, down from 152 in Q4 2022.
  • Funds reported $251M of CTO Realty Growth stock for Q1 2023, down 2.9% quarter-over-quarter.
  • 13 funds opened new CTO Realty Growth positions in Q1 2023 and 30 closed out, a net change of -17 holders.
  • The largest CTO Realty Growth buyer in Q1 2023 was Heitman Real Estate Securities, an estimated $8.51M added.
  • The largest CTO Realty Growth seller in Q1 2023 was Alyeska Investment Group, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2023.