Position in CTO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$808,013
+$18,224 QoQ
Shares Held
43,700
+1.9% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026NOMURA ASSET MANAGEMENT CO LTD holds $100,262,334 across 14 REIT - Diversified names. CTO ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,043,178 | $55,819,622 | |
| 2 | WPC |
W. P. Carey Inc.
|
409,762 | $27,847,425 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
293,400 | $5,360,418 | |
| 4 | GNL |
Global Net Lease, Inc.
|
304,700 | $2,851,992 | |
| 5 | AAT |
American Assets Trust, Inc.
|
72,840 | $1,340,984 | |
| 6 | JBGS |
JBG SMITH Properties
|
90,500 | $1,322,205 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
206,300 | $1,072,760 | |
| 8 | SAFE |
Safehold Inc.
|
68,500 | $926,805 |
All Filings in CTO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $808,013 | 43,700 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $789,789 | 42,900 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $699,270 | 42,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $654,154 | 37,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $695,160 | 36,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $709,560 | 36,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $473,598 | 24,900 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $438,246 | 25,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $374,595 | 22,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $384,726 | 22,200 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $346,894 | 21,400 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $366,796 | 21,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $369,364 | 21,400 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $305,276 | 16,700 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $312,958 | 16,700 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $109,200 | 5,360 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $118,491 | 5,360 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $95,405 | 4,660 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $83,507 | 4,660 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $75,998 | 4,260 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||