Position in CTO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$534,324
+$99,885 QoQ
Shares Held
28,898
+22.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 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, 2026ALLIANCEBERNSTEIN L.P. holds $196,030,834 across 14 REIT - Diversified names. CTO ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
4,463,519 | $81,548,492 | |
| 2 | VICI |
Vici Properties Inc.
|
2,889,183 | $78,932,479 | |
| 3 | WPC |
W. P. Carey Inc.
|
314,106 | $21,346,643 | |
| 4 | AHRT |
AH Realty Trust, Inc.
|
637,941 | $3,508,675 | |
| 5 | ESRT |
Empire State Realty Trust, Inc.
|
514,388 | $2,674,817 | |
| 6 | GNL |
Global Net Lease, Inc.
|
246,633 | $2,308,484 | |
| 7 | AAT |
American Assets Trust, Inc.
|
80,807 | $1,487,656 | |
| 8 | JBGS |
JBG SMITH Properties
|
76,190 | $1,113,135 |
All Filings in CTO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $534,324 | 28,898 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $434,439 | 23,598 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $429,635 | 26,358 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $454,939 | 26,358 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $508,972 | 26,358 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $465,116 | 23,598 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $347,647 | 18,278 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $319,133 | 18,278 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $222,350 | 13,118 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $234,960 | 13,558 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $219,775 | 13,558 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $249,524 | 14,558 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $201,562 | 11,678 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $233,581 | 12,778 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $192,609 | 10,278 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $69,798 | 3,426 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $67,977 | 3,921 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||