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CTO as of Nov 4 · 07:52 ET
CTONYSEReal Estate Investment Trusts

CTO Realty Growth, Inc. · Brief

Next report

106 days

Feb 18 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±7.0%
avg realized
±3.2%
Feb 20 '25±2.7%▼−5.94%×2.17
May 1 '25±5.5%▲+0.22%×0.04
Jul 29 '25±5.0%▼−6.78%×1.36
Oct 28 '25±8.7%▲+1.29%×0.15
Feb 19 '26±7.2%▲+3.75%×0.52
Q1 FY26±6.8%▲+3.71%×0.55
Q2 FY26±7.7%▲+2.10%×0.27
Q3 FY26±11.9%thin chain▼−2.16%×0.18
quarterimplied−15%0+15%realized×
Q3 FY26±11.9%▼−2.16%×0.18
Q2 FY26±7.7%▲+2.10%×0.27
Q1 FY26±6.8%▲+3.71%×0.55
Feb '26±7.2%▲+3.75%×0.52
Oct '25±8.7%▲+1.29%×0.15
Jul '25±5.0%▼−6.78%×1.36
2 older reports
May '25±5.5%▲+0.22%×0.04
Feb '25±2.7%▼−5.94%×2.17
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 18 report · est.

Bull2 of 3

219managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+8.39%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

4tracked funds holding the companyN-PORT · Aug 31 '26
0.04%of Vanguard Real Estate Index Fund assets the largest tracked fund weightN-PORT · Jul 31 '26
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

CTO report session

Customers 1

PINEAlpine Income Property Trust×0.61
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 13impliedImplied move: ±5.8% into Oct 27 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.