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CTO

CTO Realty Growth

137 hedge funds and large institutions have $232M invested in CTO Realty Growth in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

1% more funds holding

Funds holding: 135137 (+2)

5% less capital invested

Capital invested by funds: $244M → $232M (-$11.9M)

2.04% less ownership

Funds ownership: 62.16%60.12% (-2%)

27% less call options, than puts

Call options by funds: $801K | Put options by funds: $1.1M

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
51
Reduced
45
Closed
15
Calls
$801K
Puts
$1.1M
Net Calls
-$298K
Net Calls Change
-$749K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.1M +$879K +52,250 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.3M +$94.5K +5,617 +0.5%
HRES
3
Heitman Real Estate Securities
Illinois
$15.3M -$666K -39,627 -4%
GWI
4
Grace & White Inc
New York
$10.2M +$1.06M +63,187 +12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.44M +$192K +11,400 +2%
State Street
6
State Street
Massachusetts
$8.43M -$94K -5,587 -1%
MVP
7
Miller Value Partners
Florida
$7.52M +$252K +15,000 +3%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$6.67M +$705K +41,938 +12%
BFM
9
Boothbay Fund Management
New York
$6.23M -$1.07M -63,712 -15%
CC
10
Carlson Capital
Texas
$6.14M -$3.09M -183,700 -34%
AA
11
Ancora Advisors
Ohio
$5.9M -$34.6K -2,056 -0.6%
LSV Asset Management
12
LSV Asset Management
Illinois
$5.45M -$25.2K -1,500 -0.5%
CA
13
Crossingbridge Advisors
New York
$5.35M +$5.64M +335,654 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.05M +$52.5K +3,122 +1%
Morgan Stanley
15
Morgan Stanley
New York
$5.01M -$4.07M -241,838 -45%
KCM
16
Kennedy Capital Management
Missouri
$4.09M +$2.13M +126,615 +110%
Franklin Resources
17
Franklin Resources
California
$3.97M +$83.8K +4,985 +2%
Northern Trust
18
Northern Trust
Illinois
$3.69M -$186K -11,067 -5%
Brown Advisory
19
Brown Advisory
Maryland
$3.68M -$1.98M -117,986 -35%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$3.66M +$437K +26,000 +14%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.06M -$313K -18,600 -9%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.82M +$443K +26,337 +19%
Citadel Advisors
23
Citadel Advisors
Florida
$2.66M +$1.02M +60,863 +63%
CCM
24
Cutler Capital Management
Massachusetts
$2.66M +$340K +20,197 +15%
ETC
25
Exchange Traded Concepts
Oklahoma
$2.62M +$2.6M +154,584 New