CTO Realty Growth
CTO
131 hedge funds and large institutions have $240M invested in CTO Realty Growth in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.
289% more call options, than puts
Call options by funds: $548K | Put options by funds: $141K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 46
0.87% less ownership
Funds ownership: 62.67% → 61.8% (-0.87%)
4% less capital invested
Capital invested by funds: $251M → $240M (-$11.1M)
3% less funds holding
Funds holding: 135 → 131 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$5.09M |
| 2 |
BlackRock
New York
|
+$3.36M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.62M |
| 4 |
Man Group
London,
United Kingdom
|
+$1.82M |
| 5 |
Millennium Management
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$7.54M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$3.36M |
| 3 |
RA
RiverPark Advisors
New York
|
-$2.23M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.91M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.74M |
CTO Hedge Fund Activity: Q2 2023 in Review
131 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q2 2023, worth a combined $240M — down 4.4% from $251M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CTO and 12 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 47 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $5.09M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $7.54M sold.
- 131 institutional investors held CTO Realty Growth (CTO) as of Q2 2023, down from 135 in Q1 2023.
- Funds reported $240M of CTO Realty Growth stock for Q2 2023, down 4.4% quarter-over-quarter.
- 12 funds opened new CTO Realty Growth positions in Q2 2023 and 15 closed out, a net change of -3 holders.
- The largest CTO Realty Growth buyer in Q2 2023 was Carlson Capital, an estimated $5.09M added.
- The largest CTO Realty Growth seller in Q2 2023 was Neuberger Berman Group, an estimated $7.54M sold.
Based on aggregated 13F filings for Q2 2023.