Position in CTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,325,145
+$1,109,719 QoQ
Shares Held
61,606
+428.8% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 218 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $135,998,130 across 14 REIT - Diversified names. CTO ranks #3 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,858,280 | $102,437,334 | |
| 2 | WPC |
W. P. Carey Inc.
|
401,495 | $28,706,892 | |
| 3 | CTO |
CTO Realty Growth, Inc.
This page
|
61,606 | $1,325,145 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
40,876 | $844,906 | |
| 5 | FVR |
FrontView REIT, Inc.
|
31,553 | $638,317 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
108,723 | $588,191 | |
| 7 | JBGS |
JBG SMITH Properties
|
27,975 | $410,393 | |
| 8 | GNL |
Global Net Lease, Inc.
|
37,914 | $338,951 |
All Filings in CTO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,325,145 | 61,606 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $215,426 | 11,651 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $527,998 | 28,680 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $396,872 | 24,348 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $687,206 | 39,815 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,631,651 | 188,071 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,485,161 | 329,029 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $160,227 | 8,550 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||