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CTO

CTO Realty Growth

181 hedge funds and large institutions have $422M invested in CTO Realty Growth in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $917K | Put options by funds: $828K

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 185181 (-4)

6% less capital invested

Capital invested by funds: $447M → $422M (-$26M)

7.15% less ownership

Funds ownership: 75.73%68.58% (-7.2%)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
58
Reduced
67
Closed
23
Calls
$917K
Puts
$828K
Net Calls
+$89K
Net Calls Change
-$27K

CTO Hedge Fund Activity: Q1 2025 in Review

181 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q1 2025, worth a combined $422M — down 5.8% from $447M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CTO and 21 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 58 added.

The largest buyer was Citadel Advisors, adding an estimated $7.55M. The largest seller was BlackRock, cutting an estimated $18M.

  • 181 institutional investors held CTO Realty Growth (CTO) as of Q1 2025, down from 185 in Q4 2024.
  • Funds reported $422M of CTO Realty Growth stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 21 funds opened new CTO Realty Growth positions in Q1 2025 and 23 closed out, a net change of -2 holders.
  • The largest CTO Realty Growth buyer in Q1 2025 was Citadel Advisors, an estimated $7.55M added.
  • The largest CTO Realty Growth seller in Q1 2025 was BlackRock, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2025.