CTO

CTO Realty Growth
CTO

Overview Fund Activity

130 hedge funds and large institutions have $219M invested in CTO Realty Growth in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
46
Reduced
44
Closed
11
Calls
$837K
Puts
$42K
Net Calls
+$795K
Net Calls Change
+$388K

Top Buyers

1
CC
1
Carlson Capital
Texas
$7.22M
2
Bank of America
2
Bank of America
North Carolina
$2.92M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$683K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$809K
5
AI
5
AXS Investments
New York
$506K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Man Group
2
Man Group
United Kingdom
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$3.57M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.8M 1,775,336 -52,041 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.2M 1,061,742 -953 -0.1%
HRES
3
Heitman Real Estate Securities
Illinois
$14M 866,673 +8,951 +1%
GWI
4
Grace & White Inc
New York
$8.32M 513,363 -2,072 -0.4%
State Street
5
State Street
Massachusetts
$7.96M 490,850 +510 +0.1%
CCM
6
Chilton Capital Management
Texas
$7.55M 465,935 -6,383 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.51M 463,045 +23,816 +5%
CC
8
Carlson Capital
Texas
$7.22M 445,598 +137,248 +45%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$7.14M 440,514 -50,439 -10%
MVP
10
Miller Value Partners
Florida
$6.95M 428,900 -8,000 -2%
BFM
11
Boothbay Fund Management
New York
$6.83M 421,524 +25,000 +6%
AA
12
Ancora Advisors
Ohio
$6.1M 376,575 +1,926 +0.5%
Brown Advisory
13
Brown Advisory
Maryland
$5.93M 366,105 +25,048 +7%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.61M 346,059 -8,800 -2%
CM
15
Cohanzick Management
New York
$5.44M 335,654 -57,922 -15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.75M 293,296 +7,329 +3%
Morgan Stanley
17
Morgan Stanley
New York
$3.84M 236,974 +13,535 +6%
Franklin Resources
18
Franklin Resources
California
$3.71M 228,973 +4,916 +2%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$3.57M 220,360 -76,054 -26%
Northern Trust
20
Northern Trust
Illinois
$3.48M 214,508 +9,037 +4%
FP
21
Foundry Partners
Minnesota
$3.26M 201,331 +1,275 +0.6%
Bank of America
22
Bank of America
North Carolina
$2.92M 180,044 +56,616 +46%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.84M 175,000 +10,000 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.4M 148,078 -1,226 -0.8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.95M 120,201 -30,600 -20%
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