CTO Realty Growth, Inc.
Hedge Funds Holdings

Last updated:

CTO Realty Growth, Inc.‘s stocks are currently a part of 151 hedge funds’ portfolios, which represents 66.8% of the total amount of its stocks outstanding. This makes up a total of 14.36M shares of CTO Realty Growth, Inc.. Compared to the previous quarter, the number grew by 32.42% or 3.51M shares more. As for the holding position changes, 41.72% (63) of current hedge fund investors increased the number of shares held, 26.49% (40) of current holders sold a part of the shares held, and 3.97% (6) closed the holdings completely. 28 hedge funds are new holders of CTO Realty Growth, Inc. stock in Q4 2022, it is 18.54% of total holders.

Hedge funds holding CTO Realty Growth (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 95
Q2 2018 88
Q3 2018 85
Q4 2018 78
Q1 2019 81
Q2 2019 88
Q3 2019 99
Q4 2019 96
Q1 2020 86
Q2 2020 82
Q3 2020 71
Q4 2020 86
Q1 2021 100
Q2 2021 99
Q3 2021 101
Q4 2021 109
Q1 2022 125
Q2 2022 127
Q3 2022 128
Q4 2022 151

Hedge funds changes in CTO Realty Growth positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 152830913
Q2 2018 630241216
Q3 2018 52629817
Q4 2018 419301015
Q1 2019 72422424
Q2 2019 19441492
Q3 2019 143928216
Q4 2019 932311113
Q1 2020 103027181
Q2 2020 762181-78
Q3 2020 4223515-5
Q4 2020 2339249-9
Q1 2021 951381-80
Q2 2021 143236152
Q3 2021 83536616
Q4 2021 133436521
Q1 2022 233340722
Q2 2022 1538461117
Q3 2022 155042129
Q4 2022 286340614

Hedge funds changes in CTO Realty Growth stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 271,716 306,404

Top 50 hedge fund holders of CTO Realty Growth, Inc. (NYSE:CTO)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 26.94M 1.43M 0.001%
VANGUARD GROUP INC 14.50M 773.98K 0.000%
CHILTON CAPITAL MANAGEMENT LLC 8.67M 463.04K 0.576%
GRACE & WHITE INC /NY 8.67M 462.96K 1.870%
STATE STREET CORP 8.48M 452.65K 0.001%
BROWN ADVISORY INC 7.14M 381.17K 0.014%
MILLER VALUE PARTNERS, LLC 6.74M 360K 0.410%
ANCORA ADVISORS, LLC 6.55M 349.96K 0.203%
RUSSELL INVESTMENTS GROUP, LTD. 6.55M 349.95K 0.014%
LSV ASSET MANAGEMENT 6.53M 348.75K 0.015%
GEODE CAPITAL MANAGEMENT, LLC 5.87M 313.27K 0.001%
BOOTHBAY FUND MANAGEMENT, LLC 4.46M 238.11K 0.111%
DIMENSIONAL FUND ADVISORS LP 4.40M 234.97K 0.002%
FOUNDRY PARTNERS, LLC 4.35M 232.09K 0.274%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.6M 192.10K 0.002%
MORGAN STANLEY 3.45M 184.27K 0.001%
FRANKLIN RESOURCES INC 3.43M 183.24K 0.002%
NORTHERN TRUST CORP 3.36M 179.40K 0.001%
BANK OF NEW YORK MELLON CORP 3.28M 175.37K 0.001%
DEPRINCE RACE & ZOLLO INC 2.52M 134.68K 0.065%
MARSHALL WACE, LLP Paul Marshall 2.40M 128.34K 0.005%
DEAN INVESTMENT ASSOCIATES, LLC 2.38M 127.26K 0.486%
AMERIPRISE FINANCIAL INC 2.36M 125.95K 0.001%
TWO SIGMA ADVISERS, LP 2.29M 122.20K 0.007%
KENNEDY CAPITAL MANAGEMENT LLC 2.19M 116.97K 0.065%
JACOBS LEVY EQUITY MANAGEMENT, INC 2.13M 114.12K 0.017%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2.10M 112.34K 0.028%
WELLS FARGO & COMPANY/MN 1.88M 100.45K 0.001%
PRUDENTIAL FINANCIAL INC 1.84M 98.58K 0.003%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.81M 97.04K 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.75M 93.70K 0.003%
FIRST FOUNDATION ADVISORS 1.72M 91.92K 0.084%
NAPLES GLOBAL ADVISORS, LLC 1.71M 91.50K 0.236%
UBS GROUP AG 1.68M 89.83K 0.001%
GOLDMAN SACHS GROUP INC 1.56M 83.67K 0.000%
MRAZ, AMERINE & ASSOCIATES, INC. 1.51M 80.87K 0.407%
VIRTUS ETF ADVISERS LLC 1.44M 76.97K 0.575%
NUVEEN ASSET MANAGEMENT, LLC 1.35M 72.52K 0.001%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 1.33M 71.25K 0.016%
THIRD AVENUE MANAGEMENT LLC 1.08M 57.87K 0.213%
DEAN CAPITAL MANAGEMENT 994K 53.04K 1.488%
FREEDOM DAY SOLUTIONS, LLC 941K 50.21K 0.510%
INGALLS & SNYDER LLC 938K 50.04K 0.052%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 907K 48.40K 0.196%
ELKHORN PARTNERS LIMITED PARTNERSHIP 901K 48.1K 0.652%
GRAHAM CAPITAL MANAGEMENT, L.P. 885K 47.22K 0.035%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 881K 46.99K 0.000%
INVESCO LTD. 876K 46.69K 0.000%
MACQUARIE GROUP LTD 871K 46.5K 0.001%
FIRST TRUST ADVISORS LP 845K 45.09K 0.001%