Two Sigma Investments, LP Cto Realty Growth, Inc. Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 303,887 shares of CTO stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,887

Previous 455,146 33.23%

Holding current value

$5.6 Million

Previous $8.97 Million 34.58%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$18.06 - $20.83 $2.73 Million - $3.15 Million	-151,259 Reduced 33.23%	303,887 $5.87 Million
Q4 2024 Feb 14, 2025	BUY	$18.57 - $20.65 $180,296 - $200,490	9,709 Added 2.18%	455,146 $8.97 Million
Q3 2024 Nov 14, 2024	BUY	$17.36 - $20.15 $4.78 Million - $5.55 Million	275,208 Added 161.67%	445,437 $8.47 Million
Q2 2024 Aug 14, 2024	BUY	$16.54 - $17.98 $66,590 - $72,387	4,026 Added 2.42%	170,229 $2.97 Million
Q1 2024 May 15, 2024	BUY	$16.19 - $17.42 $426,396 - $458,790	26,337 Added 18.83%	166,203 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$15.71 - $17.62 $535,114 - $600,172	34,062 Added 32.19%	139,866 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$15.87 - $18.0 $601,726 - $682,488	-37,916 Reduced 26.38%	105,804 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$15.83 - $17.19 $254,783 - $276,673	-16,095 Reduced 10.07%	143,720 $2.46 Million
Q1 2023 May 15, 2023	SELL	$15.99 - $19.99 $943,378 - $1.18 Million	-58,998 Reduced 26.96%	159,815 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$17.47 - $21.15 $2.13 Million - $2.58 Million	121,764 Added 125.47%	218,813 $4 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $1.29 Million - $1.74 Million	69,790 Added 256.03%	97,049 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$19.13 - $22.33 $3,902 - $4,555	-204 Reduced 0.74%	27,259 $1.67 Million
Q1 2022 May 16, 2022	SELL	$19.27 - $22.11 $27,575 - $31,639	-1,431 Reduced 4.95%	27,463 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$17.71 - $20.47 $95,988 - $110,947	-5,420 Reduced 15.8%	28,894 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$17.55 - $19.09 $198,455 - $215,869	-11,308 Reduced 24.79%	34,314 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$16.66 - $18.62 $394,342 - $440,735	23,670 Added 107.83%	45,622 $2.44 Million
Q1 2021 May 17, 2021	BUY	$13.89 - $18.72 $304,913 - $410,941	21,952 New	21,952 $1.14 Million

Others Institutions Holding CTO

# of Institutions

190

Shares Held

21.2M

Call Options Held

47.3K

Put Options Held

39.9K

View Full List

About CTO Realty Growth, Inc.

Ticker CTO
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 18,800,000
Market Cap $347M
Description
CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5% interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust (NYSE: PINE).

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Two Sigma Investments, LP Cto Realty Growth, Inc. Transaction History