13F
中

CTO CTO REALTY GROWTH INC

2026Q1 · CUSIP 22948Q101 · Sector: REITs

Neutral · No signal
Holders
194
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
100
Δ whales
+4
Inst. holding value
$386M
New positions
31
Closed positions
33
Price momentum (1Q)
+8.9%
Put / Call
0/3

Breadth history (34 quarters)

2021Q1: Δ+96 · h=100 2021Q2: Δ-2 · h=98 2021Q3: Δ+3 · h=101 2021Q4: Δ+10 · h=111 2022Q1: Δ+16 · h=127 2022Q2: Δ-1 · h=126 2022Q3: Δ+2 · h=128 2022Q4: Δ+23 · h=151 2023Q1: Δ-16 · h=135 2023Q2: Δ-4 · h=131 2023Q3: Δ+0 · h=131 2023Q4: Δ+4 · h=135 2024Q1: Δ+1 · h=136 2024Q2: Δ+4 · h=140 2024Q3: Δ+41 · h=181 2024Q4: Δ+6 · h=187 2025Q1: Δ-6 · h=181 2025Q2: Δ-12 · h=169 2025Q3: Δ+7 · h=176 2025Q4: Δ+20 · h=196 2026Q1: Δ-2 · h=194 2021Q1: holders=100 2021Q2: holders=98 2021Q3: holders=101 2021Q4: holders=111 2022Q1: holders=127 2022Q2: holders=126 2022Q3: holders=128 2022Q4: holders=151 2023Q1: holders=135 2023Q2: holders=131 2023Q3: holders=131 2023Q4: holders=135 2024Q1: holders=136 2024Q2: holders=140 2024Q3: holders=181 2024Q4: holders=187 2025Q1: holders=181 2025Q2: holders=169 2025Q3: holders=176 2025Q4: holders=196 2026Q1: holders=194 -96 -48 +0 +48 +96 88147206 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 6% -0.7% -5.4%
2022Q4 Top 17% -13.5% -10.2%
2022Q1 Top 12% +3.3% -4.2%
2021Q1 Top 1% +8.1% +10.5%

Options Sentiment

Put holders
0
QoQ: -2
Call holders
3
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
108.2
EPS (TTM)
$0.20
EPS YoY
—
Revenue (TTM)
$0.2B
Revenue YoY
+17.2%
Quarterly Revenue & EPS (4Y)
2020-12-31: $16M 2022-09-30: $23M 2023-03-31: $25M 2023-06-30: $26M 2023-09-30: $28M 2023-12-31: $30M 2024-03-31: $28M 2024-06-30: $29M 2024-09-30: $32M 2024-12-31: $36M 2025-03-31: $36M 2025-06-30: $38M 2025-09-30: $38M 2025-12-31: $38M 2026-03-31: $41M 2020-12-31: EPS 5.53 2022-09-30: EPS 0.19 2023-03-31: EPS -0.32 2023-06-30: EPS 0.03 2023-09-30: EPS 0.07 2023-12-31: EPS 0.25 2024-03-31: EPS 0.20 2024-06-30: EPS -0.03 2024-09-30: EPS 0.17 2024-12-31: EPS -0.69 2025-03-31: EPS 0.01 2025-06-30: EPS -0.77 2025-09-30: EPS 0.03 2025-12-31: EPS 0.81 2026-03-31: EPS 0.13 0M 21M 41M $M -0.85 2.62 6.08 202020222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 34 2023-06-30: PE 2.42023-12-31: PE 445.72024-03-31: PE 26.92024-06-30: PE 33.52024-09-30: PE 28.72025-12-31: PE 227.72026-03-31: PE 98.1 2 235 468 202020222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)