CTO at a glance
CTO Realty Growth, Inc. (CTO, SEC CIK 23795) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on July 28, 2026, an 8-K current report on September 30, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), CTO Realty Growth, Inc. (CTO) reported revenue of $149.5 million (up 20.1% from FY2024) and net income of $10.1 million. Diluted EPS was $0.08.
- As of June 30, 2026, 36 institutional investment managers tracked by SignalX reported holding CTO Realty Growth, Inc. (CTO) shares worth $5.1 billion in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $149.5M
- +20.1% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 36 funds
- $5.1B · +0 vs prior quarter
- Latest 8-K
- Sep 30, 2026
- Item 1.01 · Item 7.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $43.8M, up 16.5% YoY from $37.6M
- Commercial Loans and Investments strongest segment, revenue $5.2M, up 73.4% YoY
- Income Properties operating margin 70.0% vs 69.5% YoY, with operating income $26.0M
- Operating cash flow $34.6M versus $27.5M YoY; cash $8.1M and restricted cash $35.4M
- 2026 investment guidance $300.0M-$400.0M; $107.0M undrawn revolver capacity and $117.2M ATM availability
Risk Factors
- No risk factors provided in the supplied excerpt
- Excerpt contains Items 2–6 and signatures, not the 10-Q Risk Factors section
- No new, updated, regulatory, operational, or financial risks identifiable from this text
AI summary of the CTO 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 1.01: Entry into a Material Definitive Agreement
- $1.0B initial senior unsecured capacity: $400M revolver plus four $150M term loans
- Expansion option increases aggregate commitments to $1.5B
Item 7.01: Regulation FD Disclosure
- Press release furnished under Item 7.01 without asserting Regulation FD materiality
- No substantive operating, financial, or strategic information disclosed in the filing text
Item EX-99.1: Item EX-99.1
- $1.0B unsecured credit facility extends nearest maturity to September 2029 from January 2027
- Weighted average debt maturity rises to 4.3 years from 1.6 years, reducing near-term refinancing pressure
Item 2.02: Results of Operations and Financial Condition
- Q2 and six-month results ended June 30, 2026 released July 28, 2026
- Investor presentation and supplemental disclosure package provide additional operating and financial detail
Item 7.01: Regulation FD Disclosure
- CTO issued earnings materials for the quarter and six months ended June 30, 2026
- Materials include an earnings release, investor presentation, and supplemental disclosure package
Item EX-99.1: Item EX-99.1
- Core FFO rose to $0.53 per diluted share from $0.45, while AFFO increased to $0.55 from $0.47 year over year
- 2026 Core FFO guidance increased to $2.09–$2.13, with investment volume raised to $300–$400 million
Item 5.07: Submission of Matters to a Vote of Security Holders
- All six incumbent directors elected through 2027 annual meeting, with 17.4M–19.0M votes for each
- Grant Thornton LLP ratified as independent auditor for fiscal 2026, receiving 25.1M votes for
AI summaries of CTO 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CTO
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Drew Christopher J | A | Oct 1, 2026 | 781 | $20.78 |
| Gable Robert Blakeslee | A | Oct 1, 2026 | 917 | $20.78 |
| FRANKLIN LAURA M | A | Oct 1, 2026 | 601 | $20.78 |
| Haga Christopher W | A | Oct 1, 2026 | 1,007 | $20.78 |
| FRANKLIN LAURA M | A | Jul 1, 2026 | 599 | $20.83 |
| Drew Christopher J | A | Jul 1, 2026 | 779 | $20.83 |
| Haga Christopher W | A | Jul 1, 2026 | 1,004 | $20.83 |
| Gable Robert Blakeslee | A | Jul 1, 2026 | 914 | $20.83 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $124.5M | $149.5M |
| Gross Profit | - | $91.3M | $111.6M |
| Operating Income | - | $17.6M | $34.0M |
| Net Income | $5.5M | -$2.0M | $10.1M |
| Gross Margin | - | 73.3% | 74.6% |
| Op. Margin | - | 14.1% | 22.7% |
| Net Margin | - | -1.6% | 6.7% |
| Balance Sheet | |||
| Total Assets | - | $1.2B | $1.3B |
| Equity | $457.5M | $612.8M | $567.3M |
| ROE | 1.2% | -0.3% | 1.8% |
| Per Share | |||
| EPS | $0.03 | $-0.35 | $0.08 |
| Cash Flow | |||
| Operating CF | $46.4M | $69.3M | $64.6M |
Source: XBRL data in CTO Realty Growth, Inc. (CTO)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate CTO share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 36 | $5.05B |
| Q1 2026 | 36 | $4.44B |
| Q4 2025 | 33 | $4.57B |
| Q3 2025 | 33 | $5.37B |
| Q2 2025 | 35 | $5.33B |
| Q1 2025 | 31 | $3.54B |
| Q4 2024 | 26 | $3.17B |
| Q3 2024 | 22 | $1.44B |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 252 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CTO filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 8-K | Sep 30, 2026 | - | Analysis | - |
| 10-Q | Jul 28, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 28, 2026 | - | Analysis | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 8-K | Jun 18, 2026 | - | Analysis | - |
| SC 13G | Apr 29, 2026 | - | - | |
| 8-K | Apr 29, 2026 | - | Analysis | - |
| 8-K | Apr 28, 2026 | - | Analysis | - |
| 10-Q | Apr 28, 2026 | Mar 31, 2026 | Analysis | |
| 10-K | Feb 19, 2026 | Dec 31, 2025 | - | |
| 8-K | Feb 19, 2026 | - | - | |
| 4 | Feb 13, 2026 | - | - | |
| 4 | Feb 13, 2026 | - | - | |
| 4 | Feb 13, 2026 | - | - | |
| 4 | Feb 13, 2026 | - | - | |
| 4 | Feb 13, 2026 | - | - | |
| 4 | Feb 13, 2026 | - | - | |
| 4 | Feb 13, 2026 | - | - |
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CTO SEC filings: frequently asked questions
Which institutions hold CTO stock?
As of June 30, 2026, the largest CTO Realty Growth, Inc. (CTO) holders among the 13F filers tracked by SignalX were BlackRock ($1.3 billion), Vanguard Portfolio Management LLC ($775.3 million), State Street Corp ($439.0 million), Vanguard Capital Management LLC ($407.3 million), FMR LLC (Fidelity) ($298.9 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CTO's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), CTO Realty Growth, Inc. (CTO) reported revenue of $149.5 million (up 20.1% from FY2024) and net income of $10.1 million. Diluted EPS was $0.08. The figures come from the XBRL data in the 10-K.
What did CTO report in its latest 8-K?
CTO Realty Growth, Inc. (CTO) filed an 8-K on September 30, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement) and Item 7.01 (Regulation FD Disclosure). $1.0B initial senior unsecured capacity: $400M revolver plus four $150M term loans.
What are the latest CTO SEC filings?
CTO Realty Growth, Inc. (CTO) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on July 28, 2026, an 8-K current report on September 30, 2026 and a Form 4 insider filing on October 2, 2026.
What is CTO's SEC CIK number?
CTO Realty Growth, Inc. (CTO)'s SEC Central Index Key (CIK) is 23795. EDGAR lists every CTO filing under that number.
Ask anything about CTO
The research agent reads CTO's filings, financials, insider trades and 13F holders, then answers with sources.