13FGuru
Sign in with Google Sign in with Discord

NYSE · Real Estate

CTO RLTY GROWTH INC NEW CTO

CTO Realty Growth is a Florida-based real estate investment trust (REIT) that holds and manages income-generating properties and land assets primarily in diversified markets in the United States. The company has a commercial property portfolio of more than 2.1 million square feet and holds approximately 8,100 acres of land in the Daytona Beach area, with revenue generated from rental income and land disposals. Investors can pay attention to the stability of its property rental rate, land development realization progress and dividend policy.

Sources Company annual reports / financials annualreports.com
Real Estate Investment Trusts

Company profile

Business mix

  • Owns and operates more than 2.1 million square feet of income-generating commercial and retail properties with tenants spread across multiple industries that provide recurring rental income.
  • It holds approximately 8,100 acres of land in the Daytona Beach area of ​​Florida, which has both long-term development potential and strategic sale value and can contribute non-recurring income.

Current key questions

  • The development cycle and market timing of land assets are highly uncertain, and whether they can be smoothly transformed into sustained cash flow affects REIT valuation and dividend capabilities.
  • The risk of changes in commercial real estate occupancy rates, rental growth and interest rate environment may put pressure on property valuations and financing costs.
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 102.75 FCF N/A Buyback -17.79%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Miller Value Partners Bill Miller 2.7% $10.3M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 1 Last 4 13F filing periods
Net reducers 0 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $3.2M Estimated from net added shares
Reduction amount $0 Estimated from net reduced shares
Net share change / base shares +44.8% +172,153 / 383,900
Miller Value Partners Bill Miller 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor increase Shares 4.0% 13F value change -$523,866
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 7.5% 13F value change +$105,820
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 1.2% 13F value change +$997,546
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 28.1% 13F value change +$2.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 383,900 Last 4 periods +172,153 (+44.8%) Total shares 556,053 Value $10.3M

Recent mentions

No public mentions.