FIRST TRUST ADVISORS LP

Position in CTO — CTO Realty Growth, Inc.

CIK 1125816 Wheaton, IL

Position in CTO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$402,602

+$77,585 QoQ

Shares Held

18,717

+6.5% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#115

of 219 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $141,066,538 across 8 REIT - Diversified names. CTO ranks #7 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	2,791,993	$74,127,413
2	WPC	W. P. Carey Inc.	671,883	$48,039,634
3	AAT	American Assets Trust, Inc.	271,282	$6,697,951
4	ESRT	Empire State Realty Trust, Inc.	944,189	$5,108,062
5	GNL	Global Net Lease, Inc.	421,620	$3,769,282
6	BNL	Broadstone Net Lease, Inc.	137,865	$2,849,669
7	CTO	CTO Realty Growth, Inc. This page	18,717	$402,602
8	AHRT	AH Realty Trust, Inc.	10,159	$71,925

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$402,602	18,717	+6.5%	Shares	Sole	2026-08-11
2026-03-31	$325,017	17,578	-7.4%	Shares	Sole	2026-05-13
2025-12-31	$349,311	18,974	+82.0%	Shares	Sole	2026-02-13
2025-09-30	$169,943	10,426	-81.4%	Shares	Sole	2025-11-12
2023-06-30	$958,845	55,942	-0.3%	Shares	Sole	2023-08-14
2023-03-31	$968,165	56,093	+30.6%	Shares	Sole	2023-05-15
2022-12-31	$785,418	42,966	-4.7%	Shares	Sole	2023-02-09
2022-09-30	$845,005	45,091	+344.8%	Shares	Sole	2022-11-14
2022-06-30	$619,572	10,137	-1.0%	Shares	Sole	2022-08-12
2022-03-31	$679,383	10,244	-4.7%	Shares	Sole	2022-05-13
2021-12-31	$660,079	10,747	+13.5%	Shares	Sole	2022-02-08
2021-09-30	$509,214	9,472	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.