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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$837K
Puts
$42K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.8M
2
$17.2M
3
$14M
4
$8.32M
5
$7.96M
6
$7.55M
7
$7.51M
8
$7.22M
9
$7.14M
10
$6.95M
11
$6.83M
12
$6.1M
13
$5.93M
14
$5.61M
15
$5.44M
16
$4.75M
17
$3.84M
18
$3.71M
19
$3.57M
20
$3.48M
21
$3.26M
22
$2.92M
23
$2.84M
24
$2.4M
25
$1.95M