CTO

CTO Realty Growth
CTO

Overview Fund Activity

140 hedge funds and large institutions have $245M invested in CTO Realty Growth in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
18
Increased
52
Reduced
39
Closed
15
Calls
$830K
Puts
$1.3M
Net Calls
-$465K
Net Calls Change
-$167K

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$6.91M
2
BlackRock
2
BlackRock
New York
$34.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.77M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.12M
5
AWM
5
Ariadne Wealth Management
California
$1.34M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
HRES
2
Heitman Real Estate Securities
Illinois
$13.7M
3
CC
3
Carlson Capital
Texas
$4.7M
4
Millennium Management
4
Millennium Management
New York
$994K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$34.5M 1,973,858 +141,114 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.8M 1,132,175 +52,377 +5%
HRES
3
Heitman Real Estate Securities
Illinois
$13.7M 783,690 -118,295 -13%
GWI
4
Grace & White Inc
New York
$10.5M 604,041 +2,602 +0.4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.12M 521,964 +24,050 +5%
State Street
6
State Street
Massachusetts
$8.57M 490,959 -6,347 -1%
MVP
7
Miller Value Partners
Florida
$7.75M 443,900 – –
ISL
8
Ingalls & Snyder LLC
New York
$6.91M 395,870 +273,400 +223%
Morgan Stanley
9
Morgan Stanley
New York
$6.77M 387,728 +92,228 +31%
LSV Asset Management
10
LSV Asset Management
Illinois
$6.67M 381,960 +60,480 +19%
BFM
11
Boothbay Fund Management
New York
$6.42M 367,812 – –
Russell Investments Group
12
Russell Investments Group
United Kingdom
$6.37M 365,009 -28,243 -7%
AA
13
Ancora Advisors
Ohio
$6.06M 347,194 -1,104 -0.3%
CA
14
Crossingbridge Advisors
New York
$5.81M 332,806 -2,848 -0.8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.23M 299,434 +1,302 +0.4%
CC
16
Carlson Capital
Texas
$4.7M 269,382 -92,725 -26%
KCM
17
Kennedy Capital Management
Missouri
$4.22M 241,774 +253 +0.1%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.12M 236,101 +85,100 +56%
Northern Trust
19
Northern Trust
Illinois
$3.68M 210,596 -7,273 -3%
Franklin Resources
20
Franklin Resources
California
$3.33M 190,768 -43,214 -18%
ETC
21
Exchange Traded Concepts
Oklahoma
$3.07M 175,721 +21,137 +14%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.97M 170,229 +4,026 +2%
CCM
23
Cutler Capital Management
Massachusetts
$2.91M 166,779 +9,810 +6%
Citadel Advisors
24
Citadel Advisors
Florida
$2.71M 155,485 -1,707 -1%
TC
25
Truvestments Capital
Florida
$2.71M 155,183 +8,286 +6%
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