FIRST TRUST ADVISORS LP

Position in CTO — CTO Realty Growth, Inc.

CIK 1125816 Wheaton, IL

Position in CTO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$325,017

-$24,294 QoQ

Shares Held

17,578

-7.4% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $139,703,336 across 10 REIT - Diversified names. CTO ranks #8 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	2,672,673	$73,017,426
2	WPC	W. P. Carey Inc.	650,197	$44,187,388
3	AAT	American Assets Trust, Inc.	410,598	$7,559,109
4	GNL	Global Net Lease, Inc.	614,335	$5,750,174
5	SAFE	Safehold Inc.	317,170	$4,291,310
6	BNL	Broadstone Net Lease, Inc.	204,286	$3,732,305
7	JBGS	JBG SMITH Properties	46,942	$685,822
8	CTO	CTO Realty Growth, Inc. This page	17,578	$325,017

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$206,524	10,137	-1.0%	Shares	Sole	2022-08-12
2022-03-31	$226,461	10,244	-4.7%	Shares	Sole	2022-05-13
2021-12-31	$220,026	10,747	+13.5%	Shares	Sole	2022-02-08
2021-09-30	$169,738	9,472	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.