LSV Asset Management Sells 110,550 Shares of CTO Realty Growth, Inc. $CTO

LSV Asset Management lessened its holdings in CTO Realty Growth, Inc. (NYSE:CTO) by 20.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 427,702 shares of the company’s stock after selling 110,550 shares during the quarter. LSV Asset Management’s holdings in CTO Realty Growth were worth $7,874,000 as of its most recent SEC filing.

A number of other large investors have also recently modified their holdings of the business. CIBC Private Wealth Group LLC acquired a new stake in shares of CTO Realty Growth during the 3rd quarter valued at $37,000. Signaturefd LLC lifted its holdings in CTO Realty Growth by 200.1% during the 4th quarter. Signaturefd LLC now owns 2,398 shares of the company’s stock worth $44,000 after buying an additional 1,599 shares during the period. Tower Research Capital LLC TRC lifted its holdings in CTO Realty Growth by 51.7% during the 2nd quarter. Tower Research Capital LLC TRC now owns 3,654 shares of the company’s stock worth $63,000 after buying an additional 1,245 shares during the period. SG Americas Securities LLC acquired a new position in CTO Realty Growth during the 4th quarter worth about $112,000. Finally, PNC Financial Services Group Inc. lifted its holdings in CTO Realty Growth by 127.9% during the 4th quarter. PNC Financial Services Group Inc. now owns 7,080 shares of the company’s stock worth $130,000 after buying an additional 3,974 shares during the period. Institutional investors and hedge funds own 67.18% of the company’s stock.

Analyst Ratings Changes

CTO has been the topic of several recent research reports. Cantor Fitzgerald lifted their target price on CTO Realty Growth from $22.00 to $23.00 and gave the stock an “overweight” rating in a report on Thursday, April 30th. JonesTrading lifted their target price on CTO Realty Growth from $21.00 to $23.00 and gave the stock a “buy” rating in a report on Wednesday, April 29th. Alliance Global Partners reissued a “buy” rating on shares of CTO Realty Growth in a research report on Wednesday, April 29th. Finally, Weiss Ratings raised CTO Realty Growth from a “hold (c)” rating to a “hold (c+)” rating in a research report on Wednesday, April 29th. Three analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat, CTO Realty Growth presently has an average rating of “Moderate Buy” and a consensus target price of $23.00.

CTO Realty Growth Price Performance

CTO stock opened at $20.36 on Tuesday. The company has a market capitalization of $687.73 million, a P/E ratio of 96.95 and a beta of 0.62. The company has a debt-to-equity ratio of 1.13, a quick ratio of 3.95 and a current ratio of 3.95. CTO Realty Growth, Inc. has a 52-week low of $15.06 and a 52-week high of $20.90. The business has a 50-day simple moving average of $19.50 and a two-hundred day simple moving average of $18.71.

CTO Realty Growth (NYSE:CTO) last announced its earnings results on Tuesday, April 28th. The company reported $0.13 earnings per share for the quarter, topping analysts’ consensus estimates of $0.02 by $0.11. CTO Realty Growth had a return on equity of 2.47% and a net margin of 9.06%.The firm had revenue of $41.17 million for the quarter, compared to the consensus estimate of $38.89 million. CTO Realty Growth has set its FY 2026 guidance at 2.190-2.240 EPS. Research analysts expect that CTO Realty Growth, Inc. will post 2.01 EPS for the current fiscal year.

CTO Realty Growth Profile

CTO Realty Growth, Inc is a publicly traded real estate investment trust (REIT) that specializes in single-tenant net lease properties. The company’s primary focus is on acquiring, owning and managing retail assets leased to creditworthy operators under long-term, triple-net lease agreements. By targeting essential retail segments, CTO Realty Growth seeks to generate stable, inflation-protected income streams while maintaining a disciplined investment approach.

The REIT’s portfolio is concentrated in convenience store and fuel service locations, with additional assets in other retail categories where net lease structures prevail.