CTO

CTO Realty Growth

135 hedge funds and large institutions have $244M invested in CTO Realty Growth in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.51% more ownership

Funds ownership: 59.65%62.16% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$678K
Puts
$227K
Net Calls
Net Calls Change

Top Buyers

1 +$5.21M
2 +$3.71M
3 +$2.59M
4
CC
Carlson Capital
Texas
+$1.74M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$30.9M
2
$18.6M
3
$16.3M
4
$9.46M
5
$9.33M
6
$9.31M
7
$8.72M
8
$8.43M
9
$7.48M
10
$7.43M
11
$7.28M
12
$6.09M
13
$6.07M
14
$5.81M
15
$5.6M
16
$5.35M
17
$5.11M
18
$3.97M
19
$3.97M
20
$3.71M
21
$3.45M
22
$3.29M
23
$2.42M
24
$2.4M
25
$2.37M