CTO Realty Growth
CTO
135 hedge funds and large institutions have $239M 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.
199% more call options, than puts
Call options by funds: $678K | Put options by funds: $227K
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
38% more capital inflows, than outflows
Capital inflows: $18.3M | Capital outflows: $13.3M
4% more funds holding
Funds holding: 130 → 135 (+5)
1.33% more ownership
Funds ownership: 59.65% → 60.98% (+1.3%)
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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.56M |
| 2 |
Renaissance Technologies
New York
|
+$2.48M |
| 3 |
Carlson Capital
Dallas,
Texas
|
+$1.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.38M |
| 5 |
Heitman Real Estate Securities
Chicago,
Illinois
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Foundry Partners
Minneapolis,
Minnesota
|
-$3.26M |
| 2 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.08M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.48M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$952K |
| 5 |
Chilton Capital Management
Houston,
Texas
|
-$767K |
CTO Hedge Fund Activity: Q4 2023 in Review
135 of the 6,878 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q4 2023, worth a combined $239M — up 9% from $219M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CTO positions and 7 closed out — a net gain of 5 holders — while 51 added to existing stakes and 47 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.56M. The largest seller was Foundry Partners, exiting entirely with an estimated $3.26M sold.
- 135 institutional investors held CTO Realty Growth (CTO) as of Q4 2023, up from 130 in Q3 2023.
- Funds reported $239M of CTO Realty Growth stock for Q4 2023, up 9% quarter-over-quarter.
- 12 funds opened new CTO Realty Growth positions in Q4 2023 and 7 closed out, a net change of +5 holders.
- The largest CTO Realty Growth buyer in Q4 2023 was Millennium Management, an estimated $3.56M added.
- The largest CTO Realty Growth seller in Q4 2023 was Foundry Partners, an estimated $3.26M sold.
Based on aggregated 13F filings for Q4 2023.