Cliff Asness's CTO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 66,832 shares of CTO Realty Growth, Inc. (CTO) worth $1.09 M, representing 0.00% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CTO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 53,083 shares. Largest reduction occurred in Q1 2025, reducing 46,839 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CTO Realty Growth (CTO) Holding Value Over Time
Track share changes against reported price movement
Quarterly CTO Realty Growth (CTO) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2021 | +18,075 | New Buy | 18,075 | $17.32 |
| Q2 2021 | -5,670 | Reduce 31.37% | 12,405 | $17.82 |
| Q3 2021 | -12,405 | Sold Out | 12,405 | $0.00 |
| Q4 2021 | +10,842 | New Buy | 10,842 | $20.48 |
| Q1 2022 | -249 | Reduce 2.30% | 10,593 | $22.09 |
| Q2 2022 | -141 | Reduce 1.33% | 10,452 | $20.38 |
| Q3 2022 | +5,179 | Add 49.55% | 15,631 | $18.74 |
| Q4 2022 | +42,593 | Add 272.49% | 58,224 | $18.28 |
| Q1 2023 | +28,415 | Add 48.80% | 86,639 | $17.26 |
| Q2 2023 | -25,494 | Reduce 29.43% | 61,145 | $17.14 |
| Q3 2023 | -10,918 | Reduce 17.86% | 50,227 | $16.21 |
| Q4 2023 | -2,985 | Reduce 5.94% | 47,242 | $17.33 |
| Q1 2024 | +3,480 | Add 7.37% | 50,722 | $16.95 |
| Q2 2024 | +53,083 | Add 104.65% | 103,805 | $17.46 |
| Q3 2024 | +50,461 | Add 48.61% | 154,266 | $19.02 |
| Q4 2024 | -41,669 | Reduce 27.01% | 112,597 | $19.71 |
| Q1 2025 | -46,839 | Reduce 41.60% | 65,758 | $19.31 |
| Q2 2025 | -28,303 | Reduce 43.04% | 37,455 | $17.26 |
| Q3 2025 | +29,377 | Add 78.43% | 66,832 | $16.30 |
Cliff Asness's CTO Realty Growth Investment FAQs
Cliff Asness first purchased CTO Realty Growth, Inc. (CTO) in Q1 2021, acquiring 18,075 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held CTO Realty Growth, Inc. (CTO) for 19 quarters since Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to CTO Realty Growth, Inc. (CTO) was in Q2 2024, adding 103,805 shares worth $1.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 66,832 shares of CTO Realty Growth, Inc. (CTO), valued at approximately $1.09 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CTO Realty Growth, Inc. (CTO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in CTO Realty Growth, Inc. (CTO) was 154,266 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.