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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$801K
Puts
$1.1M
Net Calls
Net Calls Change

Top Buyers

1 +$2.62M
2 +$2.15M
3 +$1.07M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.03M
5
ISL
Ingalls & Snyder LLC
New York
+$1.01M

Top Sellers

1 -$6.66M
2 -$5.35M
3 -$4.1M
4
CC
Carlson Capital
Texas
-$3.11M
5
Brown Advisory
Brown Advisory
Maryland
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.1M
2
$18.3M
3
$15.3M
4
$10.2M
5
$8.44M
6
$8.43M
7
$7.52M
8
$6.67M
9
$6.23M
10
$6.14M
11
$5.9M
12
$5.45M
13
$5.35M
14
$5.05M
15
$5.01M
16
$4.09M
17
$3.97M
18
$3.69M
19
$3.68M
20
$3.66M
21
$3.06M
22
$2.82M
23
$2.66M
24
$2.66M
25
$2.62M