Position in CTO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$806,848
+$70,246 QoQ
Shares Held
43,637
+9.1% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026Asset Management One Co., Ltd. holds $100,178,025 across 14 REIT - Diversified names. CTO ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,025,258 | $55,330,048 | |
| 2 | WPC |
W. P. Carey Inc.
|
419,021 | $28,476,667 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
338,872 | $6,191,191 | |
| 4 | GNL |
Global Net Lease, Inc.
|
272,721 | $2,552,668 | |
| 5 | AAT |
American Assets Trust, Inc.
|
66,793 | $1,229,659 | |
| 6 | JBGS |
JBG SMITH Properties
|
79,948 | $1,168,040 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
204,967 | $1,065,828 | |
| 8 | SAFE |
Safehold Inc.
|
59,907 | $810,541 |
All Filings in CTO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $806,848 | 43,637 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $736,602 | 40,011 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,252,182 | 76,821 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $1,319,078 | 76,424 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $1,381,476 | 71,542 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $1,136,044 | 57,638 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,098,481 | 57,754 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $972,818 | 55,717 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $1,069,324 | 63,087 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $761,220 | 43,925 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $502,007 | 30,969 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $604,082 | 35,244 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $524,445 | 30,385 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $489,867 | 26,798 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $473,185 | 25,250 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $200,697 | 9,851 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $211,229 | 9,555 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $197,710 | 9,657 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $185,006 | 10,324 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $203,768 | 11,422 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $156,533 | 9,029 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||