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CTO

CTO Realty Growth

170 hedge funds and large institutions have $354M invested in CTO Realty Growth in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less funds holding

Funds holding: 181170 (-11)

6.36% less ownership

Funds ownership: 68.58%62.22% (-6.4%)

11% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 66

16% less capital invested

Capital invested by funds: $422M → $354M (-$67.9M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

57% less call options, than puts

Call options by funds: $919K | Put options by funds: $2.16M

Holders
170
Holders Change
-11
Holders Change %
-6.08%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
59
Reduced
66
Closed
25
Calls
$919K
Puts
$2.16M
Net Calls
-$1.24M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.4M +$3.52M +194,383 +7%
BlackRock
2
BlackRock
New York
$48.2M -$1.53M -84,689 -3%
HRES
3
Heitman Real Estate Securities
Illinois
$13.4M -$1.87M -103,353 -12%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$13.3M +$736K +40,694 +6%
State Street
5
State Street
Massachusetts
$11.3M +$422K +23,337 +4%
CCM
6
Cutler Capital Management
Massachusetts
$11.1M +$8.14M +450,162 +235%
GWI
7
Grace & White Inc
New York
$10.2M +$139K +7,700 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
$9.51M -$502K -27,765 -5%
Morgan Stanley
9
Morgan Stanley
New York
$9.51M +$961K +53,111 +11%
Invesco
10
Invesco
Georgia
$9.02M +$313K +17,334 +3%
AAMU
11
APG Asset Management US
New York
$8.05M
Russell Investments Group
12
Russell Investments Group
United Kingdom
$7.96M -$1.37M -75,632 -14%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$7.04M -$1.13M -62,300 -13%
MVP
14
Miller Value Partners
Florida
$6.89M +$276K +15,245 +4%
ISL
15
Ingalls & Snyder LLC
New York
$6.81M +$376K +20,774 +6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.61M +$575K +31,781 +9%
LI
17
Leeward Investments
Massachusetts
$6.51M -$319K -17,656 -4%
Charles Schwab
18
Charles Schwab
California
$6.41M +$579K +32,034 +9%
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$5.51M -$30.1K -1,665 -0.5%
KCM
20
Kennedy Capital Management
Missouri
$4.87M -$207K -11,464 -4%
Northern Trust
21
Northern Trust
Illinois
$4.59M +$87.4K +4,831 +2%
PIWA
22
Prevail Innovative Wealth Advisors
Kansas
$4.43M +$391K +21,625 +9%
Two Sigma Investments
23
Two Sigma Investments
New York
$4.24M -$1.05M -58,239 -19%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$4.21M +$163K +9,000 +4%
TC
25
Truvestments Capital
Florida
$3.93M -$38.3K -2,115 -0.9%

CTO Hedge Fund Activity: Q2 2025 in Review

170 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q2 2025, worth a combined $354M — down 16% from $422M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CTO and 16 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 59 added.

The largest buyer was Cutler Capital Management, adding an estimated $8.14M. The largest seller was Citadel Advisors, cutting an estimated $11.1M.

  • 170 institutional investors held CTO Realty Growth (CTO) as of Q2 2025, down from 181 in Q1 2025.
  • Funds reported $354M of CTO Realty Growth stock for Q2 2025, down 16% quarter-over-quarter.
  • 16 funds opened new CTO Realty Growth positions in Q2 2025 and 25 closed out, a net change of -9 holders.
  • The largest CTO Realty Growth buyer in Q2 2025 was Cutler Capital Management, an estimated $8.14M added.
  • The largest CTO Realty Growth seller in Q2 2025 was Citadel Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2025.