CTO Realty Growth
CTO
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.
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: 3 → 3 (0)
1% less funds holding
Funds holding: 131 → 130 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$2.36M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$972K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$724K |
| 4 |
Renaissance Technologies
New York
|
+$680K |
| 5 |
AI
AXS Investments
Port Chester,
New York
|
+$536K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.16M |
| 2 |
Man Group
London,
United Kingdom
|
-$1.89M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.31M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.24M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.16M |
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.