Position in CTO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$994,170
+$179,483 QoQ
Shares Held
46,219
+4.9% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 218 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026RHUMBLINE ADVISERS holds $128,475,664 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.
|
2,059,945 | $54,691,539 | |
| 2 | WPC |
W. P. Carey Inc.
|
651,460 | $46,579,390 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
483,835 | $10,000,869 | |
| 4 | GNL |
Global Net Lease, Inc.
|
512,584 | $4,582,500 | |
| 5 | AAT |
American Assets Trust, Inc.
|
131,998 | $3,259,030 | |
| 6 | JBGS |
JBG SMITH Properties
|
157,303 | $2,307,635 | |
| 7 | SAFE |
Safehold Inc.
|
134,175 | $2,106,547 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
197,849 | $1,070,363 |
All Filings in CTO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $994,170 | 46,219 | Shares | Sole | 2026-08-12 | |
| 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 | $1,677,985 | 27,454 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,832,358 | 27,629 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,869,130 | 30,432 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,631,616 | 30,350 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $468,942 | 8,762 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $504,601 | 9,702 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $436,818 | 10,361 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||