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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
2.41%
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

CTO Hedge Fund Activity: Q4 2025 in Review

199 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q4 2025, worth a combined $378M — up 13% from $336M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CTO positions and 16 closed out — a net gain of 24 holders — while 56 added to existing stakes and 71 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $4.38M. The largest seller was Prevail Innovative Wealth Advisors, exiting entirely with an estimated $5.87M sold.

  • 199 institutional investors held CTO Realty Growth (CTO) as of Q4 2025, up from 177 in Q3 2025.
  • Funds reported $378M of CTO Realty Growth stock for Q4 2025, up 13% quarter-over-quarter.
  • 40 funds opened new CTO Realty Growth positions in Q4 2025 and 16 closed out, a net change of +24 holders.
  • The largest CTO Realty Growth buyer in Q4 2025 was Two Sigma Investments, an estimated $4.38M added.
  • The largest CTO Realty Growth seller in Q4 2025 was Prevail Innovative Wealth Advisors, an estimated $5.87M sold.

Based on aggregated 13F filings for Q4 2025.