13F

CTO CTO REALTY GROWTH INC

2026Q1 · CUSIP 22948Q101

⚪ Neutral · No signal
Holders
194
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
100
Δ whales
+4
Inst. holding value
$386M
New positions
31
Closed positions
33
Price momentum (1Q)
+8.9%
Put / Call
0/3

Breadth history (34 quarters)

2021Q1: Δ+96 · h=100 2021Q2: Δ-2 · h=98 2021Q3: Δ+3 · h=101 2021Q4: Δ+10 · h=111 2022Q1: Δ+16 · h=127 2022Q2: Δ-1 · h=126 2022Q3: Δ+2 · h=128 2022Q4: Δ+23 · h=151 2023Q1: Δ-16 · h=135 2023Q2: Δ-4 · h=131 2023Q3: Δ+0 · h=131 2023Q4: Δ+4 · h=135 2024Q1: Δ+1 · h=136 2024Q2: Δ+4 · h=140 2024Q3: Δ+41 · h=181 2024Q4: Δ+6 · h=187 2025Q1: Δ-6 · h=181 2025Q2: Δ-12 · h=169 2025Q3: Δ+7 · h=176 2025Q4: Δ+20 · h=196 2026Q1: Δ-2 · h=194 2021Q1: holders=100 2021Q2: holders=98 2021Q3: holders=101 2021Q4: holders=111 2022Q1: holders=127 2022Q2: holders=126 2022Q3: holders=128 2022Q4: holders=151 2023Q1: holders=135 2023Q2: holders=131 2023Q3: holders=131 2023Q4: holders=135 2024Q1: holders=136 2024Q2: holders=140 2024Q3: holders=181 2024Q4: holders=187 2025Q1: holders=181 2025Q2: holders=169 2025Q3: holders=176 2025Q4: holders=196 2026Q1: holders=194 -96 -48 +0 +48 +96 88147206 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 6% -0.7% -5.4%
2022Q4 Top 17% -13.5% -10.2%
2022Q1 Top 12% +3.3% -4.2%
2021Q1 Top 1% +8.1% +10.5%
Put holders / Call holders: 0 / 3