CTO

CTO Realty Growth
CTO

Overview Fund Activity

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.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
47
Reduced
46
Closed
15
Calls
$548K
Puts
$141K
Net Calls
+$407K
Net Calls Change
+$1.44M

Top Buyers

1
CC
1
Carlson Capital
Texas
$5.29M
2
BlackRock
2
BlackRock
New York
$31.3M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$8.41M
4
Man Group
4
Man Group
United Kingdom
$1.89M
5
Millennium Management
5
Millennium Management
New York
$2.16M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.53M
3
RA
3
RiverPark Advisors
New York
$0
4
Invesco
4
Invesco
Georgia
$608K
5
Ameriprise
5
Ameriprise
Minnesota
$449K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.3M 1,827,377 +203,538 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.2M 1,062,695 -7,688 -0.7%
HRES
3
Heitman Real Estate Securities
Illinois
$14.7M 857,722 -85,692 -9%
GWI
4
Grace & White Inc
New York
$8.83M 515,435 +14,267 +3%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.41M 490,953 +158,319 +48%
State Street
6
State Street
Massachusetts
$8.4M 490,340 -90,726 -16%
CCM
7
Chilton Capital Management
Texas
$8.1M 472,318 +4,326 +0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.53M 439,229 +13,050 +3%
MVP
9
Miller Value Partners
Florida
$7.49M 436,900 +25,000 +6%
BFM
10
Boothbay Fund Management
New York
$6.8M 396,524 – –
AA
11
Ancora Advisors
Ohio
$6.42M 374,649 -17,263 -4%
CM
12
Cohanzick Management
New York
$6.27M 393,576 +50,000 +15%
LSV Asset Management
13
LSV Asset Management
Illinois
$6.08M 354,859 – –
Brown Advisory
14
Brown Advisory
Maryland
$5.85M 341,057 -25,857 -7%
CC
15
Carlson Capital
Texas
$5.29M 308,350 +308,350 New
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$5.08M 296,414 -8,445 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.9M 285,967 +10,476 +4%
Franklin Resources
18
Franklin Resources
California
$3.84M 224,057 +5,719 +3%
Morgan Stanley
19
Morgan Stanley
New York
$3.83M 223,439 +6,669 +3%
Northern Trust
20
Northern Trust
Illinois
$3.52M 205,471 -925 -0.4%
FP
21
Foundry Partners
Minnesota
$3.43M 200,056 -80,718 -29%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$2.83M 165,000 +60,000 +57%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.58M 150,801 -9,200 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.56M 149,304 +192 +0.1%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.46M 143,720 -16,095 -10%
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