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Equibles

Heitman Real Estate Securities LLC

Broker-Dealer

Position in CTO — CTO Realty Growth, Inc.

CIK 1080117 Chicago, IL
Back to CTO Full portfolio

Position in CTO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$15,281,822
+$1,549,373 QoQ
Shares Held
710,452
-4.3% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#7
of 218 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 18% Shared 0% None 82%

Common Shares in CTO Over Time

Shares Held

Position Value (USD)

Position in REIT - Diversified

Real Estate · as of Jun 30, 2026

Heitman Real Estate Securities LLC holds $61,347,408 across 5 REIT - Diversified names. CTO ranks #3 (24.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WPC
W. P. Carey Inc.
 268,473 $19,195,819
2 VICI
Vici Properties Inc.
 614,434 $16,313,222
3 CTO
CTO Realty Growth, Inc.
This page 		710,452 $15,281,822
4 BNL
Broadstone Net Lease, Inc.
 491,315 $10,155,481
5 ESRT
Empire State Realty Trust, Inc.
 74,134 $401,064

All Filings in CTO

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,281,822 710,452
2026-03-31 $13,732,449 742,696
2025-12-31 $13,049,946 708,851
2025-09-30 $12,825,377 786,833
2025-06-30 $13,449,561 779,233
2025-03-31 $17,042,735 882,586
2024-12-31 $17,450,682 885,372
2024-09-30 $18,812,168 989,073
2024-06-30 $13,683,227 783,690
2024-03-31 $15,288,645 901,985
2023-12-31 $16,318,135 941,612
2023-09-30 $14,048,769 866,673
2023-06-30 $14,701,355 857,722
2023-03-31 $16,283,325 943,414
2022-12-31 $8,658,139 473,640