Position in CTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,090,557
+$282,544 QoQ
Shares Held
50,700
+16.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 218 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $107,980,666 across 14 REIT - Diversified names. CTO ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,171,852 | $57,662,669 | |
| 2 | WPC |
W. P. Carey Inc.
|
431,432 | $30,847,388 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
312,490 | $6,459,168 | |
| 4 | GNL |
Global Net Lease, Inc.
|
312,400 | $2,792,856 | |
| 5 | AAT |
American Assets Trust, Inc.
|
76,510 | $1,889,031 | |
| 6 | JBGS |
JBG SMITH Properties
|
97,400 | $1,428,858 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
228,300 | $1,235,103 | |
| 8 | SAFE |
Safehold Inc.
|
73,500 | $1,153,950 |
All Filings in CTO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,090,557 | 50,700 | Shares | Sole | 2026-08-13 | |
| 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 | $327,602 | 5,360 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $355,475 | 5,360 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $286,216 | 4,660 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $250,521 | 4,660 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $227,995 | 4,260 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||