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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in CTO — CTO Realty Growth, Inc.

CIK 1214717 BOSTON, MA
Back to CTO Full portfolio

Position in CTO

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$21,819,442
+$6,326,912 QoQ
Shares Held
1,014,386
+21.1% QoQ
Ownership
3.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 218 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $1,785,230,571 across 17 REIT - Diversified names. CTO ranks #8 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VICI
Vici Properties Inc.
 40,211,201 $1,067,607,385
2 WPC
W. P. Carey Inc.
 5,029,277 $359,593,305
3 BNL
Broadstone Net Lease, Inc.
 5,628,247 $116,335,865
4 GNL
Global Net Lease, Inc.
 5,524,303 $49,387,268
5 AAT
American Assets Trust, Inc.
 1,394,216 $34,423,192
6 JBGS
JBG SMITH Properties
 1,764,201 $25,880,828
7 SAFE
Safehold Inc.
 1,469,703 $23,074,336
8 CTO
CTO Realty Growth, Inc.
This page 		1,014,386 $21,819,442

All Filings in CTO

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,819,442 1,014,386
2026-03-31 $15,492,530 837,887
2025-12-31 $14,990,709 814,270
2025-09-30 $13,051,051 800,678
2025-06-30 $13,275,994 769,177
2025-03-31 $14,067,006 728,483
2024-12-31 $13,400,690 679,893
2024-09-30 $9,877,085 519,300
2024-06-30 $9,113,491 521,964
2024-03-31 $8,439,642 497,914
2023-12-31 $8,431,287 486,514
2023-09-30 $7,505,959 463,045
2023-06-30 $7,528,385 439,229
2023-03-31 $7,355,849 426,179
2022-12-31 $6,252,710 342,052
2022-09-30 $5,870,754 313,274
2022-06-30 $6,619,529 108,304
2022-03-31 $7,085,705 106,841
2021-12-31 $6,458,548 105,154
2021-09-30 $5,476,907 101,877
2021-06-30 $5,456,952 101,961
2021-03-31 $5,283,602 101,588
2020-12-31 $3,825,505 90,738