CTO Realty Growth, Inc.(CTO)Stock Analysis
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Data updated 2026-08-29AI stock analysis and institutional research for CTO Realty Growth, Inc. (CTO), a Real Estate sector company. 13F Pro tracks CTO using direct SEC EDGAR data and AI-powered research tools. Based on the latest XBRL financial filings (Q1 2026), CTO Realty Growth, Inc. reports quarterly revenue of $41.2M, net income of $6.2M, an operating margin of 25.0%. Top institutional holders of CTO by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. CTO trades on the NYSE exchange and files with the SEC under CIK 23795. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CTO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CTO Realty Growth, Inc. directly from SEC EDGAR. CTO Realty Growth, Inc.'s 13F Pro composite quality score has ranged between 34 and 74 since 2021, currently 63.4 — a declining long-term trajectory across 64 quarterly and live scoring snapshots.
Revenue
Q1 2026
$41.2M
Net Income
Q1 2026
$6.2M
Operating Margin
Q1 2026
25.0%
ROIC
Q1 2026
3.4%
D/E Ratio
Q1 2026
1.13
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+20.1% YoYNet Income
+613.6% YoYOperating Income
+93.1% YoYEPS (Diluted)
+122.9% YoYTotal Assets
+7.0% YoYTotal Debt
+18.8% YoYOp. Cash Flow
+7.9% YoYFree Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $149.5M +20.1% | $124.5M +14.1% | $109.1M +32.6% | $82.3M +17.1% | $70.3M +24.6% | $56.4M |
| Net Income | $10.1M +613.6% | $-2.0M -135.5% | $5.5M +75.1% | $3.2M -89.5% | $29.9M -61.9% | $78.5M |
| Operating Income | $34.0M +93.1% | $17.6M -33.6% | $26.5M +148.5% | $10.7M -54.3% | $23.3M +90.1% | $12.3M |
| EPS (Diluted) | $0.08 +122.9% | $-0.35 -1266.7% | $0.03 +133.3% | $-0.09 -117.3% | $0.52 -71.9% | $1.85 |
| Total Assets | $1.26B +7.0% | $1.18B +19.4% | $989.7M +0.3% | $986.5M +34.6% | $733.1M +10.0% | $666.7M |
| Total Debt | $616.3M +18.8% | $519.0M +4.8% | $495.4M +11.2% | $445.6M +60.1% | $278.3M -6.3% | $297.0M |
| Operating Cash Flow | $64.6M +7.9% | $59.9M +29.3% | $46.3M -17.4% | $56.1M +103.4% | $27.6M +62.9% | $16.9M |
| Free Cash Flow | — | — | — | $-329.1M -43.5% | $-229.3M -28.0% | $-179.1M |
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Top Institutional Holders of CTO
BlackRock, Inc.
$77.6M3,606,519 shVANGUARD PORTFOLIO MANAGEMENT LLC
$35.1M1,631,242 shVANGUARD CAPITAL MANAGEMENT LLC
$29.8M1,385,610 shTWO SIGMA INVESTMENTS, LP
$29.2M1,358,088 shGEODE CAPITAL MANAGEMENT, LLC
$21.8M1,014,386 shSTATE STREET CORP
$15.8M732,993 shHEITMAN REAL ESTATE SECURITIES LLC
$15.3M710,452 shCutler Capital Management, LLC
$14.0M651,274 shInvesco Ltd.
$12.3M572,289 shGRACE & WHITE INC /NY
$12.0M558,501 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $77.6M | 3,606,519 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.1M | 1,631,242 |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.8M | 1,385,610 |
| TWO SIGMA INVESTMENTS, LP | $29.2M | 1,358,088 |
| GEODE CAPITAL MANAGEMENT, LLC | $21.8M | 1,014,386 |
| STATE STREET CORP | $15.8M | 732,993 |
| HEITMAN REAL ESTATE SECURITIES LLC | $15.3M | 710,452 |
| Cutler Capital Management, LLC | $14.0M | 651,274 |
| Invesco Ltd. | $12.3M | 572,289 |
| GRACE & WHITE INC /NY | $12.0M | 558,501 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is CTO a good stock to buy?
13F Pro's AI-powered analysis of CTO Realty Growth, Inc. (CTO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CTO are available on the CTO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CTO is classified as a small company.
Which hedge funds own CTO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CTO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CTO Realty Growth, Inc.'s investment landscape.