CTO Realty Growth
CTO
185 hedge funds and large institutions have $447M invested in CTO Realty Growth in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 37 reducing their positions, and 22 closing their positions.
141% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 37
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
23% more capital invested
Capital invested by funds: $365M → $447M (+$82.4M)
15% more call options, than puts
Call options by funds: $884K | Put options by funds: $768K
2% more funds holding
Funds holding: 182 → 185 (+3)
7.29% less ownership
Funds ownership: 83.02% → 75.73% (-7.3%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.04M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$6.51M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.78M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$5.46M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$5.25M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.68M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$2.26M |
CTO Hedge Fund Activity: Q4 2024 in Review
185 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q4 2024, worth a combined $447M — up 23% from $365M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CTO positions and 22 closed out — a net gain of 5 holders — while 89 added to existing stakes and 37 trimmed.
The largest buyer was Vanguard Group, adding an estimated $26.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $9.78M sold.
- 185 institutional investors held CTO Realty Growth (CTO) as of Q4 2024, up from 182 in Q3 2024.
- Funds reported $447M of CTO Realty Growth stock for Q4 2024, up 23% quarter-over-quarter.
- 27 funds opened new CTO Realty Growth positions in Q4 2024 and 22 closed out, a net change of +5 holders.
- The largest CTO Realty Growth buyer in Q4 2024 was Vanguard Group, an estimated $26.8M added.
- The largest CTO Realty Growth seller in Q4 2024 was Balyasny Asset Management, an estimated $9.78M sold.
Based on aggregated 13F filings for Q4 2024.