CTO

CTO Realty Growth
CTO

Overview Fund Activity

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.

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
1.98%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.31M
2
Millennium Management
2
Millennium Management
New York
$3.71M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.45M
4
CC
4
Carlson Capital
Texas
$9.46M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.67M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$1.65M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.09M
4
Bank of America
4
Bank of America
North Carolina
$2.13M
5
CCM
5
Chilton Capital Management
Texas
$7.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30.9M 1,780,494 +5,158 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.6M 1,074,181 +12,439 +1%
HRES
3
Heitman Real Estate Securities
Illinois
$16.3M 941,612 +74,939 +9%
CC
4
Carlson Capital
Texas
$9.46M 545,807 +100,209 +22%
GWI
5
Grace & White Inc
New York
$9.33M 538,252 +24,889 +5%
Morgan Stanley
6
Morgan Stanley
New York
$9.31M 537,338 +300,364 +127%
State Street
7
State Street
Massachusetts
$8.72M 502,893 +12,043 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.43M 486,514 +23,469 +5%
BFM
9
Boothbay Fund Management
New York
$7.48M 431,524 +10,000 +2%
MVP
10
Miller Value Partners
Florida
$7.43M 428,900 – –
CCM
11
Chilton Capital Management
Texas
$7.28M 419,869 -46,066 -10%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$6.09M 351,314 -89,200 -20%
AA
13
Ancora Advisors
Ohio
$6.07M 350,354 -26,221 -7%
Brown Advisory
14
Brown Advisory
Maryland
$5.81M 335,162 -30,943 -8%
LSV Asset Management
15
LSV Asset Management
Illinois
$5.6M 322,980 -23,079 -7%
CM
16
Cohanzick Management
New York
$5.35M 335,654 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.11M 295,010 +1,714 +0.6%
Franklin Resources
18
Franklin Resources
California
$3.97M 228,997 +24 +0%
Northern Trust
19
Northern Trust
Illinois
$3.97M 228,936 +14,428 +7%
Millennium Management
20
Millennium Management
New York
$3.71M 214,137 +214,137 New
Renaissance Technologies
21
Renaissance Technologies
New York
$3.45M 199,201 +149,300 +299%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$3.29M 190,000 +15,000 +9%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.42M 139,866 +34,062 +32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.4M 138,321 -9,757 -7%
CCM
25
Cutler Capital Management
Massachusetts
$2.37M 136,772 +21,317 +18%
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