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CTO

CTO Realty Growth

199 hedge funds and large institutions have $378M invested in CTO Realty Growth in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $336M → $378M (+$42.4M)

12% more funds holding

Funds holding: 177199 (+22)

0.95% more ownership

Funds ownership: 62.53%63.48% (+0.95%)

21% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 71

65% less call options, than puts

Call options by funds: $749K | Put options by funds: $2.17M

Holders
199
Holders Change
+22
Holders Change %
+12.43%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
40
Increased
56
Reduced
71
Closed
16
Calls
$749K
Puts
$2.17M
Net Calls
-$1.42M
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.3M +$458K +26,760 +0.9%
BlackRock
2
BlackRock
New York
$56.8M +$2.1M +122,801 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$15M +$232K +13,592 +2%
HRES
4
Heitman Real Estate Securities
Illinois
$13M -$1.33M -77,982 -10%
State Street
5
State Street
Massachusetts
$12.5M -$247K -14,412 -2%
CCM
6
Cutler Capital Management
Massachusetts
$12.2M -$24.6K -1,436 -0.2%
GWI
7
Grace & White Inc
New York
$10.9M -$407K -23,819 -4%
Invesco
8
Invesco
Georgia
$10.4M -$1.74M -101,681 -15%
Morgan Stanley
9
Morgan Stanley
New York
$8.69M -$466K -27,223 -5%
ISL
10
Ingalls & Snyder LLC
New York
$8.65M -$74.4K -4,350 -0.9%
AAMU
11
APG Asset Management US
New York
$8.47M
MVP
12
Miller Value Partners
Florida
$7.99M +$85.5K +5,000 +1%
LSV Asset Management
13
LSV Asset Management
Illinois
$7.87M -$1.89M -110,550 -21%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.71M +$193K +11,269 +3%
Two Sigma Investments
15
Two Sigma Investments
New York
$7.54M +$4.38M +255,927 +167%
LI
16
Leeward Investments
Massachusetts
$6.76M -$29.4K -1,721 -0.5%
Mirae Asset Global ETFs Holdings
17
Mirae Asset Global ETFs Holdings
Hong Kong
$6.38M +$175K +10,245 +3%
KCM
18
Kennedy Capital Management
Missouri
$6.01M +$18.3K +1,069 +0.3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.76M +$1.23M +72,200 +30%
Charles Schwab
20
Charles Schwab
California
$5.39M +$272K +15,904 +6%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$5.32M +$684K +40,000 +16%
Northern Trust
22
Northern Trust
Illinois
$4.68M -$340K -19,868 -7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.98M -$190K -11,105 -5%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.88M +$569K +33,268 +19%
TC
25
Truvestments Capital
Florida
$3.64M -$70.9K -4,148 -2%