13FPulse
中
CT

CTO CTO REALTY GROWTH INC

2026Q2 · CUSIP 22948Q101 · Sector: REITs

Piling in

Net holder growth ranks near the top of the market

Funds that own it
215
Institutions that reported holding it to the SEC
Net increase in holders
+21
Last quarter 194 → now 215
How unusual is that
Top 20%
Stronger buying than 84% of US stocks
What the filings say, in one paragraph

215 funds held CTO at the end of 2026Q2, up 21 from the quarter before. That is stronger buying than 83.9% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $155M(YoY +17.2%), the P/E is 107.2x, return on equity is 2.4%. CTO has had 5 buying rushes in its history, and the price moved -0.6% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the REITs sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2021Q1: holders=99 2021Q2: holders=97 2021Q3: holders=100 2021Q4: holders=110 2022Q1: holders=126 2022Q2: holders=125 2022Q3: holders=127 2022Q4: holders=150 2023Q1: holders=134 2023Q2: holders=130 2023Q3: holders=129 2023Q4: holders=134 2024Q1: holders=135 2024Q2: holders=139 2024Q3: holders=181 2024Q4: holders=186 2025Q1: holders=180 2025Q2: holders=167 2025Q3: holders=175 2025Q4: holders=196 2026Q1: holders=194 2026Q2: holders=215 -95 -47.5 +0 +47.5 +95 87157226 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 5 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 20% — —
2024Q3 Top 10% -0.7% -5.4%
2022Q4 Top 20% -13.5% -10.2%
2022Q1 Top 20% +5.8% -1.9%
2021Q1 Top 5% +5.8% +15.0%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
115
Change in large funds
+15
Total value they hold
$536M
Funds buying for the first time
37
Funds that sold out entirely
16
Price change that quarter
+6.8%
Funds holding puts (bearish)
0
Funds holding calls (bullish)
2

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
107.2
EPS (TTM)
$0.20
EPS YoY
—
Revenue (TTM)
$0.2B
Revenue YoY
+17.2%
Net margin
9.1%
ROE
2.4%
Debt ratio
55.7%
FCF (TTM)
—
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
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 201420152016201720182019202020222023202420252026 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
2 235 468 2023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-141M-68M6M 201720182019202020222023202420252026
Latest quarter $-15M (2023-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.