Position in CTO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$814,687
+$14,386 QoQ
Shares Held
44,061
+1.4% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026RHUMBLINE ADVISERS holds $119,519,605 across 14 REIT - Diversified names. CTO ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,989,295 | $54,347,539 | |
| 2 | WPC |
W. P. Carey Inc.
|
632,899 | $43,011,816 | |
| 3 | GNL |
Global Net Lease, Inc.
|
608,450 | $5,695,092 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
252,503 | $4,613,229 | |
| 5 | JBGS |
JBG SMITH Properties
|
192,496 | $2,812,366 | |
| 6 | AAT |
American Assets Trust, Inc.
|
149,800 | $2,757,818 | |
| 7 | SAFE |
Safehold Inc.
|
149,869 | $2,027,727 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
197,069 | $1,024,758 |
All Filings in CTO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $814,687 | 44,061 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $800,301 | 43,471 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $835,163 | 51,237 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $963,384 | 55,816 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $978,032 | 50,649 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $992,970 | 50,379 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $829,386 | 43,606 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $797,310 | 45,665 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $763,750 | 45,059 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $765,084 | 44,148 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $711,213 | 43,875 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $731,758 | 42,693 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $674,607 | 39,085 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $567,685 | 31,055 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $570,239 | 30,429 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $559,328 | 27,454 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $610,786 | 27,629 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $623,043 | 30,432 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $543,872 | 30,350 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $156,314 | 8,762 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $168,200 | 9,702 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $145,606 | 10,361 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||