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CTO

CTO Realty Growth

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $232M → $245M (+$13M)

2% more funds holding

Funds holding: 137140 (+3)

0.72% more ownership

Funds ownership: 60.12%60.83% (+0.72%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $830K | Put options by funds: $1.29M

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
2.02%
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
$1.29M
Net Calls
-$465K
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.5M +$2.44M +141,114 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.8M +$907K +52,377 +5%
HRES
3
Heitman Real Estate Securities
Illinois
$13.7M -$2.05M -118,295 -13%
GWI
4
Grace & White Inc
New York
$10.5M +$45K +2,602 +0.4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.12M +$416K +24,050 +5%
State Street
6
State Street
Massachusetts
$8.57M -$110K -6,347 -1%
MVP
7
Miller Value Partners
Florida
$7.75M
ISL
8
Ingalls & Snyder LLC
New York
$6.91M +$4.73M +273,400 +223%
Morgan Stanley
9
Morgan Stanley
New York
$6.77M +$1.6M +92,228 +31%
LSV Asset Management
10
LSV Asset Management
Illinois
$6.67M +$1.05M +60,480 +19%
BFM
11
Boothbay Fund Management
New York
$6.42M
Russell Investments Group
12
Russell Investments Group
United Kingdom
$6.37M -$489K -28,243 -7%
AA
13
Ancora Advisors
Ohio
$6.06M -$19.1K -1,104 -0.3%
CA
14
Crossingbridge Advisors
New York
$5.81M -$49.3K -2,848 -0.8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.23M +$22.5K +1,302 +0.4%
CC
16
Carlson Capital
Texas
$4.7M -$1.6M -92,725 -26%
KCM
17
Kennedy Capital Management
Missouri
$4.22M +$4.38K +253 +0.1%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.12M +$1.47M +85,100 +56%
Northern Trust
19
Northern Trust
Illinois
$3.68M -$126K -7,273 -3%
Franklin Resources
20
Franklin Resources
California
$3.33M -$748K -43,214 -18%
ETC
21
Exchange Traded Concepts
Oklahoma
$3.07M +$366K +21,137 +14%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.97M +$69.7K +4,026 +2%
CCM
23
Cutler Capital Management
Massachusetts
$2.91M +$170K +9,810 +6%
Citadel Advisors
24
Citadel Advisors
Florida
$2.71M -$29.5K -1,707 -1%
TC
25
Truvestments Capital
Florida
$2.71M +$143K +8,286 +6%

CTO Hedge Fund Activity: Q2 2024 in Review

140 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q2 2024, worth a combined $245M — up 5.6% from $232M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CTO positions and 15 closed out — a net gain of 3 holders — while 52 added to existing stakes and 39 trimmed.

The largest buyer was Ingalls & Snyder LLC, adding an estimated $4.73M. The largest seller was Brown Advisory, exiting entirely with an estimated $3.68M sold.

  • 140 institutional investors held CTO Realty Growth (CTO) as of Q2 2024, up from 137 in Q1 2024.
  • Funds reported $245M of CTO Realty Growth stock for Q2 2024, up 5.6% quarter-over-quarter.
  • 18 funds opened new CTO Realty Growth positions in Q2 2024 and 15 closed out, a net change of +3 holders.
  • The largest CTO Realty Growth buyer in Q2 2024 was Ingalls & Snyder LLC, an estimated $4.73M added.
  • The largest CTO Realty Growth seller in Q2 2024 was Brown Advisory, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2024.