Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CTO RLTY GROWTH INC NEW (CTO)

198 + 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
↑ +21
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — CTO

Based on 194 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
194 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 — +7% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

95 buying87 selling
Last quarter: 95 funds bought or added vs 87 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.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new CTO position: 23 → 15 → 21 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 22% medium ■ 23% new
107 out of 194 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

29 → 23 → 15 → 21 → 37 new funds/Q
New funds entering each quarter: 23 → 15 → 21 → 37. 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.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 13% 1-2yr ■ 30% new
Of 198 current holders: 114 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
29 of 194 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 2025 Q4, 95 hedge funds were net buyers of CTO (37 opened a new position, 58 added to an existing one), while 87 reduced or exited (71 trimmed, 16 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 39% of total institutional value in CTO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 194.

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

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: CTO
2026 Q1 Stats Unlock in 5 days 198 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 198 177 11.86%
13F Shares 21M 21M 0.05%
Total Value $378M $335M 12.79%
New Positions 37 21 +16
Increased Positions 61 71 -10
Closed Positions 16 15 +1
Reduced Positions 77 58 +19
Total Calls 2 2 -
Total Puts 2 2 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: CTO

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Institutional Holders (2026 Q1)

198 + 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:
Top 25 institutional holders of CTO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cutler Capital Management, LLC 3.30% 659,370 $12.2M
2 MILLER VALUE PARTNERS, LLC 2.68% 556,053 $10.3M
3 GRACE & WHITE INC /NY 1.93% 591,125 $10.9M
4 Worth Venture Partners, LLC 1.77% 30,202 $558K
5 HEITMAN REAL ESTATE SECURITIES LLC 0.99% 742,696 $13.7M
6 AlphaCentric Advisors LLC 0.93% 50,400 $932K
7 LDR Capital Management LLC 0.50% 20,210 $374K
8 Truvestments Capital LLC 0.34% 102,507 $1.9M
9 Leeward Investments, LLC - MA 0.33% 357,264 $6.6M
10 INGALLS & SNYDER LLC 0.31% 469,152 $9K
11 Sage Investment Counsel LLC 0.28% 13,700 $253K
12 Buckland Partners Management Co LLC 0.27% 24,000 $444K
13 FJ Capital Management LLC 0.24% 116,343 $2.2M
14 Crossingbridge Advisors, LLC 0.17% 50,400 $932K
15 KENNEDY CAPITAL MANAGEMENT LLC 0.13% 335,150 $6.2M
16 Values Added Financial LLC 0.10% 13,225 $245K
17 SummitTX Capital, L.P. 0.10% 167,545 $3.1M
18 INCEPTIONR LLC 0.10% 21,558 $399K
19 Abel Hall, LLC 0.09% 22,548 $417K
20 Samalin Investment Counsel, LLC 0.07% 10,924 $202K
21 Somerset Trust Co 0.07% 11,649 $215K
22 NAPLES GLOBAL ADVISORS, LLC 0.06% 47,965 $887K
23 Pasadena Private Wealth, LLC 0.06% 24,278 $449K
24 Dynamic Technology Lab Private Ltd 0.05% 17,643 $326K
25 VIRTUS ADVISERS, LLC 0.05% 5,800 $107K
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 — 2 quarters in a row: For 2 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 — 52% buying: Last quarter: 95 funds bought or added vs 87 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?

Strong quality — 39% AUM from major funds: 29 of 194 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CTO?

55% of holders stayed for 2+ years: 107 out of 194 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.