Position in CTO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,492,530
+$501,821 QoQ
Shares Held
837,887
+2.9% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,689,177,566 across 16 REIT - Diversified names. CTO ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
38,656,287 | $1,056,089,760 | |
| 2 | WPC |
W. P. Carey Inc.
|
4,913,911 | $333,949,390 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
5,275,892 | $96,390,546 | |
| 4 | GNL |
Global Net Lease, Inc.
|
5,285,088 | $49,468,423 | |
| 5 | JBGS |
JBG SMITH Properties
|
1,685,731 | $24,628,529 | |
| 6 | AAT |
American Assets Trust, Inc.
|
1,336,571 | $24,606,271 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
3,627,303 | $18,861,975 | |
| 8 | SAFE |
Safehold Inc.
|
1,355,262 | $18,336,694 |
All Filings in CTO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,492,530 | 837,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,990,709 | 814,270 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $13,051,051 | 800,678 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,275,994 | 769,177 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,067,006 | 728,483 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,400,690 | 679,893 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,877,085 | 519,300 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,113,491 | 521,964 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,439,642 | 497,914 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,431,287 | 486,514 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,505,959 | 463,045 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,528,385 | 439,229 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,355,849 | 426,179 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,252,710 | 342,052 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,870,754 | 313,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,206,509 | 108,304 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,361,901 | 106,841 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,152,849 | 105,154 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,825,635 | 101,877 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,818,984 | 101,961 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,761,200 | 101,588 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,275,168 | 90,738 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||