Subscribe

Alpine Income Property Trust, Inc. (PINE)

USD20.88 +0.27 (+1.33%)
US NYSE Real Estate REIT - Industrial
Address 369 North New York Avenue 32789
Winter Park, FL, US
CEO John Albright
IPO 2019-11-21
CIK 1786117 ISIN US02083X1037

Explore sections of this company profile

Description

Alpine Income Property Trust, Inc. is a publicly traded real estate investment trust. The firm seeks to deliver attractive risk-adjusted returns and dependable cash dividends by investing in, owning and operating a portfolio of single tenant net leased commercial income properties that are predominately leased to high-quality publicly traded and credit-rated tenants. The Company also complements its income property portfolio by strategically investing in a select portfolio of commercial loan investments intended to deliver an attractive risk-adjusted return. Alpine Income Property Trust, Inc. was incorporated in 2019 in Maryland, USA.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD20.88 +0.27 (+1.33%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
167.9K
Beta
0.59
Float Shares
15.13M
Free Float %
91.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.78% -0.72% +2.50% -2.28% +11.13% +15.25% +24.81% +24.64% -0.05% +1.42% +1.42%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (12 ratings, all time) Buy
Price Targets & DCF
Current price
20.88
Low 19.50 -6.6%
Consensus 20.60 -1.4%
Median 20.00 -4.2%
High 22.00 +5.3%
DCF (Unlevered) 49.60 +137.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 82% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 8 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
20.00
-4.2%
Last Quarter 4
20.75
-0.6%
Last Year 10
19.95
-4.5%
All Time 19
19.83
-5.0%
Quality scores
Altman Z-Score
0.55
Distress
Piotroski F-Score
5 / 9
Average
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
  • Revenue growth
    +15.9% Q1'26: +29.6% (vs Q1'25)
  • EPS growth
    -257.1% Q1'26: +190.6% (vs Q1'25)
  • FCF margin
    Q1'26: +23.7% (vs Q1'25)
  • EBIT margin
    Q1'26: +36.5% (vs Q1'25)
  • ROIC
    Q1'26: +3.8% (vs Q1'25)
  • Share dilution
    +3.1% Q1'26: +5.8% (vs Q1'25)
  • Debt / EBITDA
    9.67× Q1'26: 6.59× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 43% × Ke + 57% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 49.60 Current price: 20.88
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
13.23M
est: 8.97M (+47.4%)
19.25M
est: 19.54M (-1.5%)
30.13M
est: 29.40M (+2.5%)
45.19M
est: 45.21M (0.0%)
45.64M
est: 48.10M (-5.1%)
52.23M
est: 51.83M (+0.8%)
60.53M
est: 59.21M (+2.2%)
75.90M
73.51M – 78.63M
+28.2% YoY
82.14M
75.95M – 90.38M
+8.2% YoY
84.27M
78.66M – 93.30M
+2.6% YoY
156.73M
146.29M – 173.52M
+86.0% YoY
191.49M
178.75M – 212.01M
+22.2% YoY
EBITDA
8.93M
est: 7.58M (+17.8%)
12.16M
est: 16.50M (-26.3%)
30.74M
est: 24.84M (+23.8%)
66.46M
est: 38.19M (+74.0%)
38.48M
est: 41.03M (-6.2%)
39.14M
est: 44.22M (-11.5%)
40.76M
est: 50.52M (-19.3%)
64.76M
62.71M – 67.08M
+28.2% YoY
70.08M
64.80M – 77.11M
+8.2% YoY
71.90M
67.11M – 79.60M
+2.6% YoY
133.71M
124.81M – 148.04M
+86.0% YoY
163.37M
152.50M – 180.88M
+22.2% YoY
EBIT
3.63M
est: 3.77M (-3.7%)
2.32M
est: 8.20M (-71.7%)
14.80M
est: 20.79M (-28.8%)
42.90M
est: 18.98M (+126.0%)
12.72M
est: 21.16M (-39.9%)
13.54M
est: 22.80M (-40.6%)
13.38M
est: 26.05M (-48.6%)
33.39M
32.34M – 34.59M
+28.2% YoY
36.14M
33.41M – 39.76M
+8.2% YoY
37.07M
34.60M – 41.04M
+2.6% YoY
68.95M
64.36M – 76.33M
+86.0% YoY
84.24M
78.63M – 93.27M
+22.2% YoY
Net Income
3.59M
est: 678.7K (+429.3%)
985.0K
est: 1.81M (-45.6%)
9.96M
est: 11.80M (-15.6%)
29.72M
est: 30.72M (-3.2%)
2.92M
est: -649.1K (+549.4%)
2.07M
est: 3.45M (-40.1%)
-2.66M
est: -3.59M (+26.0%)
8.05M
7.96M – 8.15M
+324.4% YoY
8.82M
7.91M – 9.74M
+9.5% YoY
10.77M
7.70M – 13.84M
+22.1% YoY
14.62M
13.35M – 16.66M
+35.7% YoY
16.49M
15.06M – 18.78M
+12.8% YoY
SGA
2.02M
est: 950.1K (+112.8%)
4.66M
est: 2.07M (+125.3%)
1.85M
est: 9.64M (-80.9%)
1.96M
est: 4.79M (-59.1%)
6.30M
est: 3.83M (+64.5%)
2.33M
est: 4.13M (-43.4%)
6.71M
est: 4.71M (+42.3%)
6.04M
5.85M – 6.26M
+28.2% YoY
6.54M
6.05M – 7.20M
+8.2% YoY
6.71M
6.26M – 7.43M
+2.6% YoY
12.48M
11.65M – 13.82M
+86.0% YoY
15.25M
14.23M – 16.88M
+22.2% YoY
EPS
0.45
est: 0.05 (+900.0%)
0.13
est: 0.12 (+8.3%)
1.02
est: 0.18 (+466.7%)
2.48
est: 2.04 (+21.8%)
0.21
est: -0.04 (+616.4%)
0.15
est: 0.22 (-32.0%)
-0.22
est: -0.23 (+5.5%)
0.52
0.51 – 0.52
+323.1% YoY
0.58
0.51 – 0.63
+12.5% YoY
0.69
0.50 – 0.89
+18.6% YoY
0.94
0.86 – 1.07
+35.7% YoY
1.06
0.97 – 1.21
+12.8% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-21 Truist Securities Hold Hold Maintain
2026-04-24 Jones Trading Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B- 2/5 4/5 2/5 2/5 2/5 1/5 3/5
2026-05-27 B- 2/5 4/5 2/5 2/5 2/5 1/5 3/5
2026-05-26 B- 2/5 4/5 2/5 2/5 2/5 1/5 3/5
2026-05-22 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-20 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-19 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-18 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-15 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-14 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-13 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-12 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-11 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-08 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-07 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-06 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-05 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-04 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-01 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-30 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-29 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-28 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-27 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-46.14M
OE per share TTM
-3.00
Owner's Yield
-15.40%
Maintenance CapEx ratio
4.53%
Maint CapEx / Avg PPE
2.4%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
143
Total invested
169.55M
Insider transactions (90d)
3
Beneficial owners (>5%)
7
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 (1) BlackRock, Inc. 804.0K 5.90% 786.8K 804.0K HC Delaware 2024-01-29
2 The Vanguard Group - 23-1945930 749.0K 5.47% 5.8K IA Pennsylvania 2024-02-13
3 Race & Zollo, Inc. 744.3K 6.60% 744.3K 744.3K IA in the State of Florida 2022-02-14
4 Crescent Real Estate LLC 534.8K 7.20% 534.8K 534.8K OO Delaware 2021-04-12
5 GP Invitation Fund II, LP 534.8K 7.20% 534.8K 534.8K PN Delaware 2021-04-12
6 GPIF GP II, LLC 534.8K 7.20% 534.8K 534.8K OO Delaware 2021-04-12
7 43-1225960 456.0K 5.00% 441.5K 456.0K IA Missouri Corporation 2020-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
143
+25 vs prev Q
New positions
32
Closed positions
9
Increased
92
Reduced
30
Put/Call ratio
0.00
Calls held
42.3K
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 SOUND INCOME STRATEGIES, LLC 1.22M +90.3K (+8.0%) 21.35M +6.3M (+42.3%) 8.59% +0.663 pp 1.01% +0.190 pp USD16.32 +2.5% 12 qtrs
2 BLACKROCK, INC. 1.26M +54.0K (+4.5%) 21.15M +4.0M (+23.3%) 8.83% +0.302 pp 0.00% +0.000 pp USD17.33 -3.5% 6 qtrs
3 VANGUARD GROUP INC 755.0K -17.6K (-2.3%) 12.62M +1.7M (+15.3%) 5.27% -0.170 pp 0.00% +0.000 pp USD17.08 -2.1% 23 qtrs
4 HEARTLAND ADVISORS INC 464.3K -228.1K (-32.9%) 7.76M -2.0M (-20.9%) 3.24% -1.635 pp 0.42% -0.100 pp USD16.10 +3.9% 15 qtrs
5 INVESCO LTD. 441.9K +411.3K (+1,344.2%) 7.39M +7.0M (+1,604.1%) 3.08% +2.869 pp 0.00% +0.001 pp USD16.67 +0.3% 9 qtrs
6 GEODE CAPITAL MANAGEMENT, LLC 323.4K +3.1K (+1.0%) 5.41M +868.6K (+19.1%) 2.26% +0.002 pp 0.00% +0.000 pp USD16.40 +2.0% 23 qtrs
7 STATE STREET CORP 280.1K +2.5K (+0.9%) 4.68M +750.3K (+19.1%) 1.96% +0.001 pp 0.00% +0.000 pp USD16.85 -0.8% 23 qtrs
8 PACIFIC RIDGE CAPITAL PARTNERS, LLC 264.1K -9.1K (-3.3%) 4.42M +544.0K (+14.0%) 1.87% -0.059 pp 0.97% +0.118 pp USD17.43 -4.1% 25 qtrs
9 STATE OF NEW JERSEY COMMON PENSION FUND D 208.7K +15.0K (+7.7%) 3.49M +744.7K (+27.1%) 1.47% +0.110 pp 0.01% +0.003 pp USD17.27 -3.2% 25 qtrs
10 GABELLI FUNDS LLC 205.0K +41.3K (+25.2%) 3.43M +1.1M (+47.7%) 1.43% +0.278 pp 0.02% +0.008 pp USD15.11 +10.7% 3 qtrs
11 TRUVESTMENTS CAPITAL LLC 195.2K -3.5K (-1.7%) 3.26M +448.7K (+15.9%) 1.36% -0.036 pp 0.59% +0.084 pp USD16.71 +0.1% 19 qtrs
12 DIMENSIONAL FUND ADVISORS LP 162.9K -65.0 (0.0%) 2.72M +414.5K (+17.9%) 1.14% -0.011 pp 0.00% +0.000 pp USD16.82 -0.6% 17 qtrs
13 TWO SIGMA INVESTMENTS, LP 150.7K +121.3K (+413.4%) 2.52M +2.1M (+505.8%) 1.05% +0.845 pp 0.00% +0.003 pp USD16.50 +1.3% 7 qtrs
14 KENNEDY CAPITAL MANAGEMENT LLC 149.0K -984.0 (-0.7%) 2.49M +365.9K (+17.2%) 1.04% -0.016 pp 0.05% +0.006 pp USD17.01 -1.7% 25 qtrs
15 ALPHACENTRIC ADVISORS LLC 112.7K +112.7K (+100.0%) 1.88M +1.9M (+100.0%) 0.79% +0.786 pp 1.88% +1.878 pp USD16.72 +0.0% 1 qtrs NEW
16 MORGAN STANLEY 111.1K +47.9K (+75.9%) 1.86M +962.6K (+107.6%) 0.78% +0.331 pp 0.00% +0.000 pp USD17.14 -2.5% 25 qtrs
17 CROSSINGBRIDGE ADVISORS, LLC 112.7K -2.3K (-2.0%) 1.85M +235.3K (+14.5%) 0.79% -0.023 pp 0.52% -0.307 pp USD16.73 -0.1% 5 qtrs
18 GOLDMAN SACHS GROUP INC 110.1K +27.8K (+33.7%) 1.84M +674.2K (+57.8%) 0.77% +0.189 pp 0.00% +0.000 pp USD16.47 +1.5% 13 qtrs
19 NORTHERN TRUST CORP 88.4K -7.6K (-7.9%) 1.48M +118.2K (+8.7%) 0.62% -0.059 pp 0.00% +0.000 pp USD16.36 +2.2% 23 qtrs
20 BANK OF NEW YORK MELLON CORP 85.4K -829.0 (-1.0%) 1.43M +206.1K (+16.9%) 0.60% -0.011 pp 0.00% +0.000 pp USD16.63 +0.5% 23 qtrs
21 GLOBEFLEX CAPITAL L P 74.0K +33.5K (+83.0%) 1.24M +663.8K (+115.9%) 0.52% +0.232 pp 0.19% +0.101 pp USD17.33 -3.5% 7 qtrs
22 PENSERRA CAPITAL MANAGEMENT LLC 68.3K -2.9K (-4.1%) 1.14M +133.0K (+13.2%) 0.48% -0.025 pp 0.01% +0.002 pp USD14.69 +13.8% 3 qtrs
23 GUARDIAN WEALTH MANAGEMENT, INC. 67.1K +2.1K (+3.2%) 1.12M +201.0K (+21.8%) 0.47% +0.011 pp 0.66% +0.115 pp USD17.14 -2.5% 17 qtrs
24 JACOBS LEVY EQUITY MANAGEMENT, INC 66.7K -7.7K (-10.3%) 1.12M +61.3K (+5.8%) 0.47% -0.058 pp 0.00% +0.000 pp USD15.75 +6.2% 6 qtrs
25 RENAISSANCE TECHNOLOGIES LLC 64.8K +2.3K (+3.6%) 1.08M +197.5K (+22.3%) 0.45% +0.012 pp 0.00% +0.001 pp USD16.41 +1.9% 7 qtrs
26 RUSSELL INVESTMENTS GROUP, LTD. 55.7K -138.1K (-71.2%) 932.1K -1.8M (-66.1%) 0.39% -0.976 pp 0.00% -0.002 pp USD17.07 -2.1% 25 qtrs
27 TWO SIGMA ADVISERS, LP 53.3K +53.3K (+100.0%) 891.2K +891.2K (+100.0%) 0.37% +0.372 pp 0.00% +0.002 pp USD16.72 +0.0% 5 qtrs
28 LSV ASSET MANAGEMENT 44.7K +— (+0.0%) 747.0K +114.0K (+18.0%) 0.31% -0.003 pp 0.00% +0.000 pp USD18.48 -9.5% 20 qtrs
29 UBS GROUP AG 41.5K +14.7K (+54.8%) 693.7K +313.9K (+82.7%) 0.29% +0.101 pp 0.00% +0.000 pp USD16.08 +4.0% 25 qtrs
30 NUVEEN, LLC 39.3K -44.7K (-53.2%) 656.6K -533.3K (-44.8%) 0.27% -0.317 pp 0.00% 0.000 pp USD16.72 +0.0% 4 qtrs
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38.7K +663.0 (+1.7%) 647.6K +108.2K (+20.1%) 0.27% +0.002 pp 0.00% +0.000 pp USD16.07 +4.0% 11 qtrs
32 CAMBRIA INVESTMENT MANAGEMENT, L.P. 38.3K +15.0 (+0.0%) 640.6K +97.9K (+18.0%) 0.27% -0.002 pp 0.04% +0.006 pp USD16.82 -0.6% 6 qtrs
33 D. E. SHAW & CO., INC. 37.5K -6.1K (-14.0%) 626.9K +9.1K (+1.5%) 0.26% -0.045 pp 0.00% +0.000 pp USD17.42 -4.0% 6 qtrs
34 RAYMOND JAMES FINANCIAL INC 36.4K -104.9K (-74.3%) 608.1K -1.4M (-69.6%) 0.25% -0.741 pp 0.00% -0.001 pp USD15.68 +6.6% 5 qtrs
35 EXCHANGE TRADED CONCEPTS, LLC 35.2K +3.0K (+9.4%) 587.8K +132.3K (+29.0%) 0.25% +0.022 pp 0.00% +0.001 pp USD17.23 -3.0% 18 qtrs
36 DEUTSCHE BANK AG\ 32.4K +567.0 (+1.8%) 541.2K +90.6K (+20.1%) 0.23% +0.002 pp 0.00% +0.000 pp USD16.23 +3.0% 9 qtrs
37 LOS ANGELES CAPITAL MANAGEMENT LLC 37.0K +— (+0.0%) 535.6K +11.8K (+2.3%) 0.26% -0.002 pp 0.00% +0.000 pp USD14.60 +14.5% 7 qtrs
38 AQR CAPITAL MANAGEMENT LLC 30.1K +5.3K (+21.3%) 503.4K +151.6K (+43.1%) 0.21% +0.035 pp 0.00% +0.000 pp USD14.62 +14.4% 2 qtrs
39 GAMCO INVESTORS, INC. ET AL 29.7K -1.6K (-5.2%) 496.4K +52.4K (+11.8%) 0.21% -0.013 pp 0.00% +0.001 pp USD14.71 +13.7% 3 qtrs
40 HSBC HOLDINGS PLC 26.6K -571.0 (-2.1%) 443.3K +58.2K (+15.1%) 0.19% -0.006 pp 0.00% +0.000 pp USD16.15 +3.5% 5 qtrs
41 FMR LLC 26.5K +3.3K (+14.3%) 443.3K +114.5K (+34.8%) 0.19% +0.022 pp 0.00% +0.000 pp USD14.79 +13.0% 16 qtrs
42 CITADEL ADVISORS LLC 26.5K +26.5K (+100.0%) 443.1K +443.1K (+100.0%) 0.18% +0.185 pp 0.00% +0.000 pp USD16.72 +0.0% 14 qtrs
43 KESTRA ADVISORY SERVICES, LLC 26.0K +1.0K (+4.0%) 434.6K +80.5K (+22.7%) 0.18% +0.005 pp 0.00% +0.000 pp USD14.27 +17.2% 2 qtrs
44 MARSHALL WACE, LLP 25.6K +25.6K (+100.0%) 428.3K +428.3K (+100.0%) 0.18% +0.179 pp 0.00% +0.000 pp USD16.72 +0.0% 6 qtrs
45 TOROSO INVESTMENTS, LLC 24.5K -1.3K (-5.1%) 409.4K +43.8K (+12.0%) 0.17% -0.011 pp 0.00% +0.000 pp USD17.59 -4.9% 16 qtrs
46 ACADIAN ASSET MANAGEMENT LLC 24.5K -2.6K (-9.6%) 408.0K +25.0K (+6.5%) 0.17% -0.020 pp 0.00% +0.000 pp USD16.72 +0.0% 6 qtrs
47 BARCLAYS PLC 21.9K +5.5K (+33.4%) 366.1K +67.4K (+22.6%) 0.15% +0.037 pp 0.00% +0.000 pp USD16.60 +0.7% 14 qtrs
48 AMERIPRISE FINANCIAL INC 21.9K +90.0 (+0.4%) 365.5K +57.0K (+18.5%) 0.15% -0.001 pp 0.00% +0.000 pp USD16.57 +0.9% 6 qtrs
49 STERLING CAPITAL MANAGEMENT LLC 21.4K +20.6K (+2,358.5%) 358.4K +346.1K (+2,801.0%) 0.15% +0.144 pp 0.01% +0.006 pp USD16.65 +0.4% 6 qtrs
50 NOMURA ASSET MANAGEMENT CO LTD 20.5K +3.0K (+17.1%) 342.8K +94.8K (+38.2%) 0.14% +0.020 pp 0.00% +0.000 pp USD17.58 -4.9% 16 qtrs
51 STIFEL FINANCIAL CORP 19.0K +2.0K (+11.4%) 318.2K +76.2K (+31.5%) 0.13% +0.013 pp 0.00% +0.000 pp USD16.25 +2.9% 5 qtrs
52 RHUMBLINE ADVISERS 18.2K -3.1K (-14.6%) 303.7K +2.5K (+0.8%) 0.13% -0.023 pp 0.00% +0.000 pp USD15.90 +5.2% 11 qtrs
53 QUBE RESEARCH & TECHNOLOGIES LTD 17.7K -35.6K (-66.9%) 295.4K -459.8K (-60.9%) 0.12% -0.252 pp 0.00% -0.001 pp USD15.65 +6.8% 5 qtrs
54 WELLS FARGO & COMPANY/MN 16.5K +6.8K (+70.1%) 275.7K +138.4K (+100.7%) 0.12% +0.047 pp 0.00% +0.000 pp USD16.78 -0.4% 23 qtrs
55 MARTINGALE ASSET MANAGEMENT L P 16.2K +500.0 (+3.2%) 271.1K +48.4K (+21.7%) 0.11% +0.003 pp 0.01% +0.001 pp USD17.48 -4.3% 6 qtrs
56 JEPPSON WEALTH MANAGEMENT, LLC 15.3K +1.2K (+8.7%) 256.5K +56.5K (+28.2%) 0.11% +0.009 pp 0.08% +0.017 pp USD14.74 +13.4% 3 qtrs
57 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14.8K +4.6K (+44.7%) 247.5K +102.6K (+70.8%) 0.10% +0.031 pp 0.00% +0.000 pp USD16.63 +0.5% 6 qtrs
58 ALLIANCEBERNSTEIN L.P. 14.8K +— (+0.0%) 247.3K +37.7K (+18.0%) 0.10% -0.001 pp 0.00% +0.000 pp USD14.67 +14.0% 3 qtrs
59 JANE STREET GROUP, LLC 14.4K -3.2K (-18.3%) 241.4K -9.1K (-3.6%) 0.10% -0.024 pp 0.00% +0.000 pp USD16.70 +0.1% 7 qtrs
60 JUMP FINANCIAL, LLC 14.4K +14.4K (+100.0%) 240.8K +240.8K (+100.0%) 0.10% +0.101 pp 0.00% +0.003 pp USD16.72 +0.0% 1 qtrs NEW
61 ASSET MANAGEMENT ONE CO., LTD. 14.1K -4.2K (-23.0%) 234.3K -26.1K (-10.0%) 0.10% -0.030 pp 0.00% 0.000 pp USD17.83 -6.2% 18 qtrs
62 ADVISOR GROUP HOLDINGS, INC. 13.0K +12.6K (+3,481.5%) 217.4K +211.8K (+3,821.6%) 0.09% +0.088 pp 0.00% +0.000 pp USD16.66 +0.4% 3 qtrs
63 LPL FINANCIAL LLC 12.7K +2.3K (+22.5%) 212.1K +65.3K (+44.5%) 0.09% +0.016 pp 0.00% +0.000 pp USD17.09 -2.2% 20 qtrs
64 THRIVENT FINANCIAL FOR LUTHERANS 12.5K +12.5K (+100.0%) 209.0K +209.0K (+100.0%) 0.09% +0.088 pp 0.00% +0.000 pp USD16.72 +0.0% 1 qtrs NEW
65 DILIGENT INVESTORS, LLC 11.2K +188.0 (+1.7%) 187.6K +31.3K (+20.0%) 0.08% +0.002 pp 0.05% +0.007 pp USD18.63 -10.3% 17 qtrs
66 SUMITOMO MITSUI TRUST HOLDINGS, INC. 11.1K -491.0 (-4.2%) 185.9K +21.4K (+13.0%) 0.08% -0.003 pp 0.00% +0.000 pp USD18.32 -8.7% 18 qtrs
67 BANK OF AMERICA CORP /DE/ 10.5K +3.8K (+57.2%) 176.0K +81.1K (+85.5%) 0.07% +0.026 pp 0.00% +0.000 pp USD17.20 -2.8% 14 qtrs
68 MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 9.0K +— (+0.0%) 151.4K +23.6K (+18.5%) 0.06% +0.000 pp 0.00% +0.000 pp USD17.55 -4.7% 18 qtrs
69 STATE OF ALASKA, DEPARTMENT OF REVENUE 8.4K +2.2K (+36.7%) 138.0K +52.0K (+60.5%) 0.06% +0.016 pp 0.00% +0.001 pp USD18.53 -9.8% 17 qtrs
70 METLIFE INVESTMENT MANAGEMENT, LLC 8.1K -1.0 (0.0%) 135.0K +20.6K (+18.0%) 0.06% -0.001 pp 0.00% +0.000 pp USD16.13 +3.7% 11 qtrs
71 HUNTINGTON NATIONAL BANK 7.6K +7.6K (+100.0%) 126.8K +126.8K (+100.0%) 0.05% +0.053 pp 0.00% +0.001 pp USD16.72 +0.0% 1 qtrs NEW
72 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 6.1K -18.0 (-0.3%) 102.5K +15.4K (+17.7%) 0.04% -0.001 pp 0.00% +0.000 pp USD15.64 +6.9% 7 qtrs
73 RESONA ASSET MANAGEMENT CO.,LTD. 5.4K +— (+0.0%) 89.2K +13.4K (+17.6%) 0.04% 0.000 pp 0.00% +0.000 pp USD15.69 +6.6% 8 qtrs
74 JPMORGAN CHASE & CO 5.3K -9.1K (-63.4%) 88.1K -115.9K (-56.8%) 0.04% -0.065 pp 0.00% +0.000 pp USD16.65 +0.4% 23 qtrs
75 ROYAL BANK OF CANADA 5.1K +1.4K (+36.3%) 86.0K +32.0K (+59.3%) 0.04% +0.009 pp 0.00% +0.000 pp USD16.65 +0.4% 21 qtrs
76 NEW YORK STATE COMMON RETIREMENT FUND 5.0K +— (+0.0%) 83.7K +12.8K (+18.0%) 0.03% 0.000 pp 0.00% +0.000 pp USD16.25 +2.9% 11 qtrs
77 DAIWA SECURITIES GROUP INC. 4.2K +448.0 (+11.8%) 71.0K +17.0K (+31.5%) 0.03% +0.003 pp 0.00% +0.000 pp USD18.02 -7.2% 18 qtrs
78 PNC FINANCIAL SERVICES GROUP, INC. 4.1K +1.7K (+74.3%) 68.5K +35.2K (+105.6%) 0.03% +0.012 pp 0.00% +0.000 pp USD16.87 -0.9% 10 qtrs
79 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 4.0K -334.0 (-7.6%) 67.5K +5.6K (+9.0%) 0.03% -0.003 pp 0.00% +0.000 pp USD16.79 -0.4% 5 qtrs
80 BNP PARIBAS ARBITRAGE, SNC 3.3K -3.4K (-51.3%) 54.4K -40.2K (-42.5%) 0.02% -0.024 pp 0.00% +0.000 pp USD14.89 +12.3% 5 qtrs
81 STRS OHIO 2.5K +— (+0.0%) 41.8K +6.4K (+18.0%) 0.02% +0.000 pp 0.00% +0.000 pp USD19.72 -15.2% 17 qtrs
82 2.3K +2.3K (+100.0%) 38.0K +38.0K (+100.0%) 0.02% +0.016 pp 0.04% +0.038 pp USD16.72 +0.0% 1 qtrs NEW
83 TRIUMPH CAPITAL MANAGEMENT 2.0K +2.0K (+100.0%) 33.4K +33.4K (+100.0%) 0.01% +0.014 pp 0.01% +0.007 pp USD16.72 +0.0% 1 qtrs NEW
84 CWM, LLC 1.7K +119.0 (+7.5%) 28.0K +6.0K (+27.3%) 0.01% +0.001 pp 0.00% +0.000 pp USD14.67 +14.0% 6 qtrs
85 CIBC PRIVATE WEALTH GROUP, LLC 1.6K +— (+0.0%) 26.3K +4.0K (+18.0%) 0.01% 0.000 pp 0.00% +0.000 pp USD18.14 -7.8% 6 qtrs
86 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 1.3K -200.0 (-13.2%) 22.0K +519.0 (+2.4%) 0.01% -0.002 pp 0.00% +0.000 pp USD17.67 -5.4% 6 qtrs
87 NISA INVESTMENT ADVISORS, LLC 1.3K -995.0 (-44.1%) 21.1K -10.9K (-34.0%) 0.01% -0.007 pp 0.00% 0.000 pp USD16.43 +1.8% 25 qtrs
88 LEGAL & GENERAL GROUP PLC 1.2K +— (+0.0%) 20.1K +3.1K (+18.0%) 0.01% 0.000 pp 0.00% +0.000 pp USD16.70 +0.1% 11 qtrs
89 AMERITAS INVESTMENT PARTNERS, INC. 1.1K +— (+0.0%) 18.0K +2.7K (+18.0%) 0.01% 0.000 pp 0.00% +0.000 pp USD16.25 +2.9% 11 qtrs
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 809.00 -99.0 (-10.9%) 13.5K +660.0 (+5.1%) 0.01% -0.001 pp 0.00% +0.000 pp USD16.25 +2.9% 11 qtrs
91 TOWER RESEARCH CAPITAL LLC (TRC) 664.00 -368.0 (-35.7%) 11.1K -3.5K (-24.1%) 0.00% -0.003 pp 0.00% 0.000 pp USD15.41 +8.5% 23 qtrs
92 THOMPSON INVESTMENT MANAGEMENT, INC. 600.00 +600.0 (+100.0%) 10.0K +10.0K (+100.0%) 0.00% +0.004 pp 0.00% +0.001 pp USD16.72 +0.0% 1 qtrs NEW
93 AMALGAMATED BANK 413.00 -26.0 (-5.9%) 7.0K +1.0K (+16.7%) 0.00% 0.000 pp 0.00% +0.000 pp USD16.25 +2.9% 11 qtrs
94 ROCKEFELLER CAPITAL MANAGEMENT L.P. 408.00 +408.0 (+100.0%) 6.8K +6.8K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD16.72 +0.0% 1 qtrs NEW
95 MASSMUTUAL TRUST CO FSB/ADV 397.00 +35.0 (+9.7%) 6.6K +1.5K (+29.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD16.97 -1.5% 7 qtrs
96 CITIGROUP INC 297.00 +60.0 (+25.3%) 5.0K +1.6K (+47.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD17.42 -4.0% 14 qtrs
97 ALLWORTH FINANCIAL LP 267.00 +246.0 (+1,171.4%) 4.5K +4.2K (+1,397.3%) 0.00% +0.002 pp 0.00% +0.000 pp USD16.52 +1.2% 2 qtrs
98 HARBOR CAPITAL ADVISORS, INC. 257.00 -4.0 (-1.5%) 4.0K +— (+0.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD17.51 -4.5% 6 qtrs
99 PHYSICIAN WEALTH ADVISORS, INC. 225.00 +225.0 (+100.0%) 3.8K +3.8K (+100.0%) 0.00% +0.002 pp 0.00% +0.001 pp USD16.72 +0.0% 3 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 60 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco KBW Premium Yield Equity REIT ETF KBWY 3.06% 9.63M 0.35%
2 Colterpoint Net Lease Real Estate ETF NETL 1.75% 705.2K 0.60%
3 Sound Enhanced Fixed Income ETF FXED 1.42% 641.7K 2.51%
4 Cambria Global Real Estate ETF BLDG 1.33% 881.3K 0.59%
5 Hoya Capital High Dividend Yield ETF RIET 1.25% 1.34M 0.50%
6 Virtus U.S. Dividend ETF VUS 0.44% 78.6K 0.25%
7 State Street SPDR US Small Cap Low Volatility Index ETF SMLV 0.18% 458.0K 0.12%
8 Innovator U.S. Small Cap Managed Floor ETF RFLR 0.10% 89.5K 0.89%
9 iShares Micro-Cap ETF IWC 0.07% 1.07M 0.60%
10 Harbor AlphaEdge Small Cap Earners ETF (EBIT) EBIT 0.05% 5.5K 0.29%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.33
Neutral
Ratio by volume
1.01
Neutral
Buys
4
Sells
3
Shares acquired
5.1K
Shares disposed
5.0K
Cash buys
Cash sales
3.00
Net activity
+60
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-26 Richardson Andrew C Director S-Sale D Common Stock, par value $0.01 per share 1,500 19.39 29.1K 12,376 D
2026-05-22 Richardson Andrew C Director S-Sale D Common Stock, par value $0.01 per share 500 18.87 9.4K 13,876 D
2026-05-08 Richardson Andrew C Director S-Sale D Common Stock, par value $0.01 per share 3,000 19.35 58.0K 14,376 D
2026-04-01 Wadleigh Brenna Andrea Director A-Award A Common Stock, par value $0.01 per share 1,598 18.77 30.0K 9,747 D
2026-04-01 Richardson Andrew C Director A-Award A Common Stock, par value $0.01 per share 932 18.77 17.5K 17,376 D
2026-04-01 Good Morton Carson Director A-Award A Common Stock, par value $0.01 per share 1,598 18.77 30.0K 26,723 D
2026-04-01 Elias Wein Rachel Director A-Award A Common Stock, par value $0.01 per share 932 18.77 17.5K 14,875 D
2026-03-31 Richardson Andrew C Director S-Sale D Common Stock, par value $0.01 per share 2,750 18.14 49.9K 16,444 D
2026-01-02 Wadleigh Brenna Andrea Director A-Award A Common Stock, par value $0.01 per share 1,773 16.92 30.0K 8,149 D
2026-01-02 Richardson Andrew C Director A-Award A Common Stock, par value $0.01 per share 1,034 16.92 17.5K 19,194 D
2026-01-02 Good Morton Carson Director A-Award A Common Stock, par value $0.01 per share 1,773 16.92 30.0K 25,125 D
2026-01-02 Elias Wein Rachel Director A-Award A Common Stock, par value $0.01 per share 1,034 16.92 17.5K 13,943 D
2025-12-11 Richardson Andrew C Director S-Sale D Common Stock, par value $0.01 per share 500 17.10 8.6K 18,660 D
2025-10-01 Wadleigh Brenna Andrea Director A-Award A Common Stock, par value $0.01 per share 2,044 14.67 30.0K 6,376 D
2025-10-01 Richardson Andrew C Director A-Award A Common Stock, par value $0.01 per share 1,192 14.67 17.5K 19,160 D
2025-10-01 Good Morton Carson Director A-Award A Common Stock, par value $0.01 per share 2,044 14.67 30.0K 23,352 D
2025-10-01 Elias Wein Rachel Director A-Award A Common Stock, par value $0.01 per share 1,192 14.67 17.5K 12,909 D
2025-09-11 Greathouse Steven Robert Officer P-Purchase A Common Stock 672 14.88 10.0K 11,428 D
2025-08-27 Richardson Andrew C Director S-Sale D Common Stock, par value $0.01 per share 1,000 15.00 15.0K 17,968 D
2025-08-06 Smith Daniel Earl Officer P-Purchase A Common Stock 3,500 14.10 49.4K 8,300 D
2025-08-06 Greathouse Steven Robert Officer P-Purchase A Common Stock 3,500 14.31 50.1K 10,756 D
2025-08-06 Albright John P Director / Officer P-Purchase A Common Stock 3,500 14.20 49.7K 11,444 D
2025-08-05 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 9,090 14.33 130.2K 311,999 I
2025-08-04 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 12,757 14.35 183.0K 302,909 I
2025-08-01 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 17,733 14.11 250.2K 290,152 I
2025-07-31 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 20,841 14.06 293.0K 272,419 I
2025-07-30 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 23,334 14.22 331.8K 251,578 I
2025-07-29 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 25,326 14.43 365.5K 228,224 I
2025-07-01 Wadleigh Brenna Andrea Director A-Award A Common Stock, par value $0.01 per share 1,982 15.13 30.0K 4,332 D
2025-07-01 Richardson Andrew C Director A-Award A Common Stock, par value $0.01 per share 1,156 15.13 17.5K 18,968 D
2025-07-01 Good Morton Carson Director A-Award A Common Stock, par value $0.01 per share 1,982 15.13 30.0K 21,308 D
2025-07-01 Elias Wein Rachel Director A-Award A Common Stock, par value $0.01 per share 1,156 15.13 17.5K 11,717 D
2025-04-01 Wadleigh Brenna Andrea Director A-Award A Common Stock, par value $0.01 per share 1,834 16.36 30.0K 2,350 D
2025-04-01 Richardson Andrew C Director A-Award A Common Stock, par value $0.01 per share 1,069 16.36 17.5K 17,812 D
2025-04-01 Good Morton Carson Director A-Award A Common Stock, par value $0.01 per share 1,834 16.36 30.0K 19,326 D
2025-04-01 Elias Wein Rachel Director A-Award A Common Stock, par value $0.01 per share 1,069 16.36 17.5K 10,561 D
2025-02-25 Richardson Andrew C Director S-Sale D Common Stock, par value $0.01 per share 400 16.71 6.7K 16,743 D
2025-02-24 Richardson Andrew C Director S-Sale D Common Stock, par value $0.01 per share 2,000 16.64 33.3K 17,143 D
2025-01-02 Wadleigh Brenna Andrea Director A-Award A Common Stock, par value $0.01 per share 516 17.03 8.8K 516 D
2024-11-22 Elias Wein Rachel Director S-Sale D Common Stock, par value $0.01 per share 2,000 18.00 36.0K 9,492 D
2024-11-21 Richardson Andrew C Director S-Sale D Common Stock, par value $0.01 per share 500 17.73 8.9K 19,143 D
2024-11-20 Richardson Andrew C Director S-Sale D Common Stock, par value $0.01 per share 500 17.65 8.8K 19,643 D
2024-11-14 Richardson Andrew C Director S-Sale D Common Stock, par value $0.01 per share 1,000 17.76 17.8K 20,143 D
2024-11-08 Wadleigh Brenna Andrea 0 0.00 0
2024-10-01 Yarckin Jeffrey Scott Director A-Award A Common Stock, par value $0.01 per share 812 18.46 15.0K 17,492 D
2024-10-01 Richardson Andrew C Director A-Award A Common Stock, par value $0.01 per share 1,056 18.46 19.5K 21,143 D
2024-10-01 Good Morton Carson Director A-Award A Common Stock, par value $0.01 per share 812 18.46 15.0K 17,492 D
2024-10-01 Elias Wein Rachel Director A-Award A Common Stock, par value $0.01 per share 812 18.46 15.0K 11,492 D
2024-10-01 Decker Mark Okey Jr Director A-Award A Common Stock, par value $0.01 per share 812 18.46 15.0K 25,558 D
2024-09-30 Richardson Andrew C Director S-Sale D Common Stock, par value $0.01 per share 1,000 18.15 18.1K 20,087 D
2024-07-09 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 6,562 14.99 98.4K 202,918
2024-07-05 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 6,262 15.00 93.9K 196,356
2024-07-01 Yarckin Jeffrey Scott Director A-Award A Common Stock, par value $0.01 per share 975 15.37 15.0K 16,680
2024-07-01 Richardson Andrew C Director A-Award A Common Stock, par value $0.01 per share 1,268 15.37 19.5K 21,087
2024-07-01 Good Morton Carson Director A-Award A Common Stock, par value $0.01 per share 975 15.37 15.0K 16,680
2024-07-01 Elias Wein Rachel Director A-Award A Common Stock, par value $0.01 per share 975 15.37 15.0K 10,680
2024-07-01 Decker Mark Okey Jr Director A-Award A Common Stock, par value $0.01 per share 975 15.37 15.0K 24,746
2024-06-27 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 7,959 14.97 119.1K 190,094
2024-06-17 Mays Philip 0 0.00 0
2024-06-14 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 7,900 14.92 117.9K 182,135
2024-06-13 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 830 14.99 12.4K 174,235
2024-05-29 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 103 14.97 1.5K 173,405
2024-05-28 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 191 15.00 2.9K 173,302
2024-04-01 Yarckin Jeffrey Scott Director A-Award A Common Stock, par value $0.01 per share 968 15.48 15.0K 15,705
2024-04-01 Richardson Andrew C Director A-Award A Common Stock, par value $0.01 per share 1,259 15.48 19.5K 17,819
2024-04-01 Good Morton Carson Director A-Award A Common Stock, par value $0.01 per share 968 15.48 15.0K 15,705
2024-04-01 Elias Wein Rachel Director A-Award A Common Stock, par value $0.01 per share 968 15.48 15.0K 9,705
2024-04-01 Decker Mark Okey Jr Director A-Award A Common Stock, par value $0.01 per share 968 15.48 15.0K 21,771
2024-02-16 Decker Mark Okey Jr Director S-Sale D Common Stock 0 16.05 6.18 22,803
2024-01-02 Yarckin Jeffrey Scott Director A-Award A Common Stock, par value $0.01 per share 881 17.02 15.0K 14,737
2024-01-02 Richardson Andrew C Director A-Award A Common Stock, par value $0.01 per share 1,145 17.02 19.5K 18,560
2024-01-02 Good Morton Carson Director A-Award A Common Stock, par value $0.01 per share 881 17.02 15.0K 14,737
2024-01-02 Elias Wein Rachel Director A-Award A Common Stock, par value $0.01 per share 881 17.02 15.0K 8,737
2024-01-02 Decker Mark Okey Jr Director A-Award A Common Stock, par value $0.01 per share 881 17.02 15.0K 22,737
2023-12-31 Decker Mark Okey Jr 0 0.00 0
2023-10-02 Yarckin Jeffrey Scott Director A-Award A Common Stock, par value $0.01 per share 896 16.74 15.0K 13,856
2023-10-02 Richardson Andrew C Director A-Award A Common Stock, par value $0.01 per share 1,164 16.74 19.5K 17,415
2023-10-02 Good Morton Carson Director A-Award A Common Stock, par value $0.01 per share 896 16.74 15.0K 13,856
2023-10-02 Elias Wein Rachel Director A-Award A Common Stock, par value $0.01 per share 896 16.74 15.0K 7,856
2023-10-02 Decker Mark Okey Jr Director A-Award A Common Stock, par value $0.01 per share 896 16.74 15.0K 21,856
2023-07-03 Yarckin Jeffrey Scott Director A-Award A Common Stock 932 16.08 15.0K 12,960
2023-07-03 Richardson Andrew C Director A-Award A Common Stock 1,212 16.08 19.5K 16,251
2023-07-03 Good Morton Carson Director A-Award A Common Stock 932 16.08 15.0K 12,960
2023-07-03 Elias Wein Rachel Director A-Award A Common Stock 932 16.08 15.0K 6,960
2023-07-03 Decker Mark Okey Jr Director A-Award A Common Stock 932 16.08 15.0K 20,960
2023-06-05 Albright John P Director / Officer P-Purchase A Common Stock 745 16.25 12.1K 7,944
2023-06-02 Albright John P Director / Officer P-Purchase A Common Stock 4,255 16.14 68.7K 7,199
2023-04-26 Decker Mark Okey Jr Director P-Purchase A Common Stock 2,000 15.60 31.2K 20,028
2023-04-03 Yarckin Jeffrey Scott Director A-Award A Common Stock 901 16.63 15.0K 12,028
2023-04-03 Richardson Andrew C Director A-Award A Common Stock 1,172 16.63 19.5K 15,039
2023-04-03 Good Morton Carson Director A-Award A Common Stock 901 16.63 15.0K 12,028
2023-04-03 Elias Wein Rachel Director A-Award A Common Stock 901 16.63 15.0K 6,028
2023-04-03 Decker Mark Okey Jr Director A-Award A Common Stock 901 16.63 15.0K 18,028
2023-03-24 Decker Mark Okey Jr Director P-Purchase A Common Stock 1,000 15.82 15.8K 17,127
2023-03-20 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 12,639 16.31 206.1K 173,097
2023-03-17 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 23,113 16.06 371.2K 160,458
2023-03-16 Decker Mark Okey Jr Director P-Purchase A Common Stock 1,000 16.02 16.0K 16,127
2023-03-16 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 23,350 16.11 376.1K 137,345
2023-03-15 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 23,385 16.20 378.9K 113,995
2023-03-14 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 23,385 16.32 381.7K 90,610
2023-03-13 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 23,385 16.33 381.9K 67,225
2023-01-03 Yarckin Jeffrey Scott Director A-Award A Common Stock 662 18.88 12.5K 11,127
2023-01-03 Richardson Andrew C Director A-Award A Common Stock 860 18.88 16.2K 13,867
2023-01-03 Good Morton Carson Director A-Award A Common Stock 662 18.88 12.5K 11,127
2023-01-03 Elias Wein Rachel Director A-Award A Common Stock 662 18.88 12.5K 5,127
2023-01-03 Decker Mark Okey Jr Director A-Award A Common Stock 662 18.88 12.5K 15,127
2022-10-24 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 1,580 17.74 28.0K 43,840
2022-10-21 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 2,000 17.22 34.4K 42,260
2022-10-20 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 2,000 17.04 34.1K 40,260
2022-10-19 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 2,000 16.92 33.8K 38,260
2022-10-18 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 2,000 17.05 34.1K 36,260
2022-10-17 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 2,000 16.62 33.2K 34,260
2022-10-14 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 1,990 16.17 32.2K 32,260
2022-10-13 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 1,594 16.05 25.6K 30,270
2022-10-12 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 1,990 15.83 31.5K 28,676
2022-10-11 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 1,239 15.73 19.5K 26,686
2022-10-10 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 1,990 15.87 31.6K 25,447
2022-10-07 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 1,600 15.91 25.5K 23,457
2022-10-06 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 1,695 15.66 26.5K 21,857
2022-10-05 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 2,000 15.94 31.9K 20,162
2022-10-04 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 1,854 16.73 31.0K 18,162
2022-10-01 Yarckin Jeffrey Scott Director A-Award A Common Stock 712 17.55 12.5K 10,465
2022-10-01 Richardson Andrew C Director A-Award A Common Stock 926 17.55 16.2K 13,007
2022-10-01 Good Morton Carson Director A-Award A Common Stock 712 17.55 12.5K 10,465
2022-10-01 Elias Wein Rachel Director A-Award A Common Stock 712 17.55 12.5K 4,465
2022-10-01 Decker Mark Okey Jr Director A-Award A Common Stock 712 17.55 12.5K 14,465
2022-09-29 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 2,000 16.40 32.8K 16,308
2022-07-15 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 43 17.46 750.77 933,074
2022-07-12 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 310 17.14 5.3K 932,509
2022-07-07 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 832 17.25 14.4K 930,320
2022-07-01 Yarckin Jeffrey Scott Director A-Award A Common Stock 696 17.95 12.5K 9,753
2022-07-01 Richardson Andrew C Director A-Award A Common Stock 905 17.95 16.2K 12,081
2022-07-01 Good Morton Carson Director A-Award A Common Stock 696 17.95 12.5K 9,753
2022-07-01 Elias Wein Rachel Director A-Award A Common Stock 696 17.95 12.5K 3,753
2022-07-01 Decker Mark Okey Jr Director A-Award A Common Stock 696 17.95 12.5K 13,753
2022-07-01 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 2,000 17.45 34.9K 928,733
2022-06-28 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 184 17.74 3.3K 924,811
2022-06-23 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 622 17.54 10.9K 923,397
2022-06-17 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 6,271 17.53 110.0K 922,775
2022-06-14 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 6,800 17.40 118.3K 906,258
2022-06-09 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 100 18.00 1.8K 876,970
2022-05-11 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 216 17.95 3.9K 876,870
2022-05-05 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 2,666 18.47 49.2K 875,354
2022-05-02 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 3,600 18.48 66.5K 872,688
2022-04-14 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 1,709 18.47 31.6K 857,648
2022-04-11 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 7,400 18.35 135.8K 836,043
2022-04-01 Yarckin Jeffrey Scott Director A-Award A Common Stock 663 18.84 12.5K 9,057
2022-04-01 Richardson Andrew C Director A-Award A Common Stock 862 18.84 16.2K 11,176
2022-04-01 Good Morton Carson Director A-Award A Common Stock 663 18.84 12.5K 9,057
2022-04-01 Elias Wein Rachel Director A-Award A Common Stock 663 18.84 12.5K 3,057
2022-04-01 Decker Mark Okey Jr Director A-Award A Common Stock 663 18.84 12.5K 13,057
2022-03-25 CTO Realty Growth, Inc. Director P-Purchase A Common Stock 1,191 18.50 22.0K 828,543
2022-03-24 Smith Daniel Earl Director P-Purchase A Common Stock 2,000 18.60 37.2K 7,300
2022-02-24 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 3,474 18.46 64.1K 827,352
2022-01-03 Yarckin Jeffrey Scott Director A-Award A Common Stock 656 19.04 12.5K 8,394
2022-01-03 Richardson Andrew C Director A-Award A Common Stock 853 19.04 16.2K 10,314
2022-01-03 Good Morton Carson Director A-Award A Common Stock 656 19.04 12.5K 8,394
2022-01-03 Elias Wein Rachel Director A-Award A Common Stock 656 19.04 12.5K 2,394
2022-01-03 Decker Mark Okey Jr Director A-Award A Common Stock 656 19.04 12.5K 12,394
2021-12-03 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 922 17.71 16.3K 823,928
2021-12-02 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 1,000 17.74 17.7K 822,956
2021-12-01 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 4,916 17.60 86.5K 821,956
2021-11-22 CTO Realty Growth, Inc. 10% Owner P-Purchase A Common Stock 1,250 17.74 22.2K 817,040
2021-10-01 Yarckin Jeffrey Scott Director A-Award A Common Stock 678 18.41 12.5K 7,738
2021-10-01 Richardson Andrew C Director A-Award A Common Stock 882 18.41 16.2K 9,461
2021-10-01 Good Morton Carson Director A-Award A Common Stock 678 18.41 12.5K 7,738
2021-10-01 Elias Wein Rachel Director A-Award A Common Stock 678 18.41 12.5K 1,738
2021-10-01 Decker Mark Okey Jr Director A-Award A Common Stock 678 18.41 12.5K 11,738
2021-07-01 Yarckin Jeffrey Scott Director A-Award A Common Stock 665 18.78 12.5K 7,060
2021-07-01 Richardson Andrew C Director A-Award A Common Stock 865 18.78 16.2K 8,579
2021-07-01 Good Morton Carson Director A-Award A Common Stock 665 18.78 12.5K 7,060
2021-07-01 Elias Wein Rachel Director A-Award A Common Stock 665 18.78 12.5K 1,060
2021-07-01 Decker Mark Okey Jr Director A-Award A Common Stock 665 18.78 12.5K 11,060
2021-04-01 Yarckin Jeffrey Scott Director A-Award A Common Stock 711 17.56 12.5K 6,395
2021-04-01 Richardson Andrew C Director A-Award A Common Stock 925 17.56 16.2K 7,714
2021-04-01 Good Morton Carson Director A-Award A Common Stock 711 17.56 12.5K 6,395
2021-04-01 Elias Wein Rachel Director A-Award A Common Stock 395 17.56 6.9K 395
2021-04-01 Decker Mark Okey Jr Director A-Award A Common Stock 711 17.56 12.5K 10,395
2021-02-10 Elias Wein Rachel 0 0.00 0
2021-01-04 Yarckin Jeffrey Scott Director A-Award A Common Stock 834 14.99 12.5K 5,684
2021-01-04 Richardson Andrew C Director A-Award A Common Stock 1,084 14.99 16.2K 6,789
2021-01-04 Good Morton Carson Director A-Award A Common Stock 834 14.99 12.5K 5,684
2021-01-04 Decker Mark Okey Jr Director A-Award A Common Stock 834 14.99 12.5K 9,684
2020-12-15 PARTRIDGE MATTHEW MORRIS Officer P-Purchase A Common Stock 685 14.95 10.2K 1,658
2020-10-29 Decker Mark Okey Jr Director P-Purchase A Common Stock 1,000 13.92 13.9K 8,850
2020-10-01 Yarckin Jeffrey Scott Director A-Award A Common Stock 808 15.46 12.5K 4,850
2020-10-01 Richardson Andrew C Director A-Award A Common Stock 1,050 15.46 16.2K 5,705
2020-10-01 PARTRIDGE MATTHEW MORRIS 0 0.00 0
2020-10-01 Good Morton Carson Director A-Award A Common Stock 808 15.46 12.5K 4,850
2020-10-01 Decker Mark Okey Jr Director A-Award A Common Stock 808 15.46 12.5K 7,850
2020-07-30 Vorakoun Lisa 0 0.00 0
2020-07-01 Yarckin Jeffrey Scott Director A-Award A Common Stock 794 15.73 12.5K 4,042
2020-07-01 Richardson Andrew C Director A-Award A Common Stock 1,032 15.73 16.2K 4,655
2020-07-01 Good Morton Carson Director A-Award A Common Stock 794 15.73 12.5K 4,042
2020-07-01 Decker Mark Okey Jr Director A-Award A Common Stock 794 15.73 12.5K 7,042
2020-05-13 Smith Daniel Earl Officer P-Purchase A Common Stock 1,000 11.18 11.2K 5,300
2020-05-04 Greathouse Steven Robert Officer P-Purchase A Common Stock 1,000 12.00 12.0K 7,256
2020-04-01 Yarckin Jeffrey Scott Director A-Award A Common Stock 954 13.11 12.5K 3,249
2020-04-01 Richardson Andrew C Director A-Award A Common Stock 1,240 13.11 16.3K 3,624
2020-04-01 Good Morton Carson Director A-Award A Common Stock 954 13.11 12.5K 3,249

Executive team

Top executives
Shares Outstanding
16.52M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-07 DEFA14A
2026-04-07 DEF 14A
2025-04-08 DEFA14A
2025-04-08 DEF 14A
2024-05-15 DEFA14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-27 4
2026-05-22 8-K
2026-05-11 4
2026-04-24 8-K
2026-04-24 424B5
2026-04-24 424B5
2026-04-23 8-K
2026-04-23 10-Q
2026-04-07 DEFA14A
2026-04-07 DEF 14A

Executive team

NameTitleCompensationGender
Daniel E. Smith Senior Vice President, General Counsel & Corporate Secretary male
John Albright President, Chief Executive Officer & Director male
Lisa Vorakoun Senior Vice President & Chief Accounting Officer female
Philip R. Mays Senior Vice President, Chief Financial Officer & Treasurer male
Steven Robert Greathouse Senior Vice President & Chief Investment Officer male
ESG Rating
B
REIT - RETAIL
Rank: 28 out of 39
2026
E (Environmental)
77.7 / 61.2
Company / Sector avg.
S (Social)
69.6 / 65.0
Company / Sector avg.
G (Governance)
68.0 / 68.1
Company / Sector avg.
ESG Total
71.7 / 64.7
Company / Sector avg.
ESG Score History REIT - RETAIL
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits