Position in CTO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$938,567
+$131,719 QoQ
Shares Held
43,634
-0.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 218 holders
Holding Since
Mar 2021
22 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, 2026Asset Management One Co., Ltd. holds $105,048,412 across 14 REIT - Diversified names. CTO ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,085,362 | $55,366,361 | |
| 2 | WPC |
W. P. Carey Inc.
|
436,123 | $31,182,794 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
358,505 | $7,410,298 | |
| 4 | GNL |
Global Net Lease, Inc.
|
257,897 | $2,305,599 | |
| 5 | AAT |
American Assets Trust, Inc.
|
67,426 | $1,664,747 | |
| 6 | JBGS |
JBG SMITH Properties
|
77,782 | $1,141,061 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
204,967 | $1,108,871 | |
| 8 | SAFE |
Safehold Inc.
|
59,871 | $939,974 |
All Filings in CTO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $938,567 | 43,634 | Shares | Defined | 2026-07-28 | |
| 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 | $602,092 | 9,851 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $633,688 | 9,555 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $593,131 | 9,657 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $555,018 | 10,324 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $611,305 | 11,422 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $469,599 | 9,029 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||