CTO Realty Growth, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
CTO Realty Growth, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
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).
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).
No other changes.
No other changes.
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of CTO Realty Growth, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of CTO Realty Growth, Inc.'s 6 closest co-movers, none share that code.
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $77.6M | 14.45% | +9.42% |
| Vanguard Portfolioindex-like | $35.1M | 6.54% | +0.62% |
| Vanguardindex-like | $29.8M | 5.55% | +2.67% |
| Two Sigma | $29.2M | 5.44% | +54.04% |
| Geodeindex-like | $21.8M | 4.07% | +21.06% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $77.6M | 14.45% | +9.42% |
| Vanguard Portfolioindex-like | $35.1M | 6.54% | +0.62% |
| Vanguardindex-like | $29.8M | 5.55% | +2.67% |
| Two Sigma | $29.2M | 5.44% | +54.04% |
| Geodeindex-like | $21.8M | 4.07% | +21.06% |
Linked news
Bull2
Bear2
CTO Realty Growth, Inc.
19.99
+0.01 · +0.07%
Expected move
Inputsspot 19.98exp Feb 19ATM strike 20ATM straddle 1.92IV 22%