Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cto Rlty Growth Inc New (CTO)

196 + Investors. Track Smart Money conviction in CTO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — CTO

Based on 198 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added CTO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
198 hedge funds hold CTO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

103 buying83 selling
Last quarter: 103 funds bought or added vs 83 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 15 → 22 → 38 → 31. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 21% medium ■ 25% new
107 out of 198 hedge funds have held CTO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

24 → 15 → 22 → 38 → 31 new funds/Q
New funds entering each quarter: 15 → 22 → 38 → 31. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 58% veterans vs 26% newcomers

■ 58% veterans ■ 16% 1-2yr ■ 26% new
Entry-cohort mix of 201 holders: 116 (58%) are 2+ year veterans, 32 entered 1–2 years ago, and 53 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
40 of 197 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in CTO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CTO

In 2026 Q1, 103 hedge funds were net buyers of CTO (31 opened a new position, 72 added to an existing one), while 83 reduced or exited (54 trimmed, 29 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in CTO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 198.

Hedge Fund Ownership: CTO

How many hedge funds hold CTO — quarterly history vs. share price
Quarterly hedge fund ownership of CTO vs. share price

Market Analysis: CTO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CTO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: CTO
2026 Q2 Stats Unlock in 1 days 196 + Investors

Track Smart Money conviction in CTO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 196 195 0.51%
13F Shares 21M 21M 2.93%
Total Value $373M $378M -1.33%
New Positions 30 37 -7
Increased Positions 69 56 +13
Closed Positions 29 17 +12
Reduced Positions 53 70 -17
Total Calls 3 2 50.0%
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: CTO

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Institutional Holders (2026 Q2)

196 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CTO. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 CTO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cutler Capital Management, LLC 3.64% 651,274 $14.0M
2 Miller Value Partners, LLC 2.74% 539,900 $11.6M
3 Grace & White Inc /Ny 1.90% 558,501 $12.0M
4 Vision Capital Corp 1.29% 186,000 $4.0M
5 Worth Venture Partners, LLC 1.00% 20,602 $443K
6 Heitman Real Estate Securities LLC 0.98% 710,452 $15.3M
7 AlphaCentric Advisors LLC 0.64% 35,000 $753K
8 LDR Capital Management LLC 0.57% 22,909 $493K
9 Leeward Investments, LLC - MA 0.34% 349,571 $7.5M
10 FJ Capital Management LLC 0.34% 120,922 $2.6M
11 Truvestments Capital LLC 0.31% 97,937 $2.1M
12 Sage Investment Counsel LLC 0.30% 13,700 $295K
13 Buckland Partners Management Co LLC 0.25% 24,000 $516K
14 Odyssean, LLC 0.18% 50,314 $1.1M
15 Crossingbridge Advisors, LLC 0.13% 35,000 $753K
16 Kennedy Capital Management LLC 0.13% 329,907 $7.1M
17 Dynamic Technology Lab Private Ltd 0.11% 23,431 $504K
18 Values Added Financial LLC 0.10% 13,225 $284K
19 Abel Hall, LLC 0.09% 23,243 $500K
20 Samalin Investment Counsel, LLC 0.07% 11,001 $237K
21 SummitTX Capital, L.P. 0.07% 128,789 $2.8M
22 Somerset Trust Co 0.07% 11,417 $246K
23 Pasadena Private Wealth, LLC 0.07% 24,278 $522K
24 Naples Global Advisors, LLC 0.06% 47,545 $1.0M
25 State of Wyoming 0.05% 25,025 $538K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cto Rlty Growth Inc New (CTO)

What does the Smart Money Trend signal show for CTO?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added CTO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CTO?

Slight buying edge — 55% buying: Last quarter: 103 funds bought or added vs 83 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CTO holders?

Elite ownership — 48% AUM from top-100 funds: 40 of 197 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in CTO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CTO?

54% of holders stayed for 2+ years: 107 out of 198 hedge funds have held CTO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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