Position in CTO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,051,050
+$186,918 QoQ
Shares Held
165,011
+6.1% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $245,083,198 across 14 REIT - Diversified names. CTO ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
7,002,237 | $191,301,111 | |
| 2 | WPC |
W. P. Carey Inc.
|
289,067 | $19,644,990 | |
| 3 | AAT |
American Assets Trust, Inc.
|
357,762 | $6,586,393 | |
| 4 | SAFE |
Safehold Inc.
|
446,279 | $6,038,153 | |
| 5 | BNL |
Broadstone Net Lease, Inc.
|
325,254 | $5,942,389 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
447,559 | $5,115,595 | |
| 7 | CTO |
CTO Realty Growth, Inc.
This page
|
165,011 | $3,051,050 | |
| 8 | GNL |
Global Net Lease, Inc.
|
289,109 | $2,706,058 |
All Filings in CTO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,051,050 | 165,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,864,132 | 155,575 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,089,359 | 66,832 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $646,471 | 37,455 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,269,784 | 65,758 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,219,286 | 112,597 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,934,138 | 154,266 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,812,434 | 103,805 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $859,736 | 50,722 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $818,703 | 47,242 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $814,179 | 50,227 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,048,025 | 61,145 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,495,389 | 86,639 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,064,334 | 58,224 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $292,924 | 15,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,980 | 3,484 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $78,058 | 3,531 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,990 | 3,614 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $73,768 | 4,135 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $104,453 | 6,025 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||