We are live on ! Find out more
CTO

CTO Realty Growth

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.

New
Increased
Maintained
Reduced
Closed

1,893% more call options, than puts

Call options by funds: $837K | Put options by funds: $42K

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 131130 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2.15% less ownership

Funds ownership: 61.8%59.65% (-2.2%)

8% less capital invested

Capital invested by funds: $240M → $219M (-$20.3M)

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.8M -$894K -52,041 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.2M -$16.4K -953 -0.1%
HRES
3
Heitman Real Estate Securities
Illinois
$14M +$154K +8,951 +1%
GWI
4
Grace & White Inc
New York
$8.32M -$35.6K -2,072 -0.4%
State Street
5
State Street
Massachusetts
$7.96M +$8.76K +510 +0.1%
CCM
6
Chilton Capital Management
Texas
$7.55M -$110K -6,383 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.51M +$409K +23,816 +5%
CC
8
Carlson Capital
Texas
$7.22M +$2.36M +137,248 +45%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$7.14M -$866K -50,439 -10%
MVP
10
Miller Value Partners
Florida
$6.95M -$137K -8,000 -2%
BFM
11
Boothbay Fund Management
New York
$6.83M +$429K +25,000 +6%
AA
12
Ancora Advisors
Ohio
$6.1M +$33.1K +1,926 +0.5%
Brown Advisory
13
Brown Advisory
Maryland
$5.93M +$430K +25,048 +7%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.61M -$151K -8,800 -2%
CM
15
Cohanzick Management
New York
$5.44M -$995K -57,922 -15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.75M +$126K +7,329 +3%
Morgan Stanley
17
Morgan Stanley
New York
$3.84M +$232K +13,535 +6%
Franklin Resources
18
Franklin Resources
California
$3.71M +$84.4K +4,916 +2%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$3.57M -$1.31M -76,054 -26%
Northern Trust
20
Northern Trust
Illinois
$3.48M +$155K +9,037 +4%
FP
21
Foundry Partners
Minnesota
$3.26M +$21.9K +1,275 +0.6%
Bank of America
22
Bank of America
North Carolina
$2.92M +$972K +56,616 +46%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.84M +$172K +10,000 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.4M -$21.1K -1,226 -0.8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.95M -$526K -30,600 -20%

CTO Hedge Fund Activity: Q3 2023 in Review

130 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q3 2023, worth a combined $219M — down 8.5% from $240M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CTO and 10 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 46 added.

The largest buyer was Carlson Capital, adding an estimated $2.36M. The largest seller was Millennium Management, exiting entirely with an estimated $2.16M sold.

  • 130 institutional investors held CTO Realty Growth (CTO) as of Q3 2023, down from 131 in Q2 2023.
  • Funds reported $219M of CTO Realty Growth stock for Q3 2023, down 8.5% quarter-over-quarter.
  • 10 funds opened new CTO Realty Growth positions in Q3 2023 and 11 closed out, a net change of -1 holder.
  • The largest CTO Realty Growth buyer in Q3 2023 was Carlson Capital, an estimated $2.36M added.
  • The largest CTO Realty Growth seller in Q3 2023 was Millennium Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2023.