Position in CTO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,060,055
+$1,151,846 QoQ
Shares Held
421,202
-1.5% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 219 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $114,129,237 across 6 REIT - Diversified names. CTO ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAT |
American Assets Trust, Inc.
|
2,212,047 | $54,615,440 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
2,070,300 | $42,793,101 | |
| 3 | CTO |
CTO Realty Growth, Inc.
This page
|
421,202 | $9,060,055 | |
| 4 | GOOD |
Gladstone Commercial Corp
|
291,600 | $3,586,680 | |
| 5 | AHRT |
AH Realty Trust, Inc.
|
350,004 | $2,478,028 | |
| 6 | GNL |
Global Net Lease, Inc.
|
178,516 | $1,595,933 |
All Filings in CTO
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,060,055 | 421,202 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,908,209 | 427,702 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,873,993 | 427,702 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,773,507 | 538,252 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,512,883 | 551,152 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,178,887 | 578,917 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,520,941 | 381,580 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,962,841 | 366,080 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,669,021 | 381,960 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,449,086 | 321,480 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,597,243 | 322,980 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,609,616 | 346,059 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,082,283 | 354,859 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,124,866 | 354,859 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,630,686 | 362,729 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,535,743 | 348,759 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,120,773 | 116,505 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,402,103 | 81,455 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,876,500 | 30,552 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,774,080 | 33,000 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||