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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

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

11% more capital invested

Capital invested by funds: $219M → $244M (+$24.5M)

4% more funds holding

Funds holding: 130135 (+5)

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
+5
Holders Change %
+3.85%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
51
Reduced
47
Closed
7
Calls
$678K
Puts
$227K
Net Calls
+$451K
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.9M +$85.8K +5,158 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.6M +$207K +12,439 +1%
HRES
3
Heitman Real Estate Securities
Illinois
$16.3M +$1.25M +74,939 +9%
CC
4
Carlson Capital
Texas
$9.46M +$1.67M +100,209 +22%
GWI
5
Grace & White Inc
New York
$9.33M +$414K +24,889 +5%
Morgan Stanley
6
Morgan Stanley
New York
$9.31M +$5M +300,364 +127%
State Street
7
State Street
Massachusetts
$8.72M +$200K +12,043 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.43M +$391K +23,469 +5%
BFM
9
Boothbay Fund Management
New York
$7.48M +$166K +10,000 +2%
MVP
10
Miller Value Partners
Florida
$7.43M
CCM
11
Chilton Capital Management
Texas
$7.28M -$767K -46,066 -10%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$6.09M -$1.48M -89,200 -20%
AA
13
Ancora Advisors
Ohio
$6.07M -$436K -26,221 -7%
Brown Advisory
14
Brown Advisory
Maryland
$5.81M -$515K -30,943 -8%
LSV Asset Management
15
LSV Asset Management
Illinois
$5.6M -$384K -23,079 -7%
CM
16
Cohanzick Management
New York
$5.35M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.11M +$28.5K +1,714 +0.6%
Franklin Resources
18
Franklin Resources
California
$3.97M +$399 +24 +0%
Northern Trust
19
Northern Trust
Illinois
$3.97M +$240K +14,428 +7%
Millennium Management
20
Millennium Management
New York
$3.71M +$3.56M +214,137 New
Renaissance Technologies
21
Renaissance Technologies
New York
$3.45M +$2.48M +149,300 +299%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$3.29M +$250K +15,000 +9%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.42M +$567K +34,062 +32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.4M -$162K -9,757 -7%
CCM
25
Cutler Capital Management
Massachusetts
$2.37M +$355K +21,317 +18%

CTO Hedge Fund Activity: Q4 2023 in Review

135 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q4 2023, worth a combined $244M — up 11% 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 Morgan Stanley, adding an estimated $5M. 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 $244M of CTO Realty Growth stock for Q4 2023, up 11% 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 Morgan Stanley, an estimated $5M 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.