GUGGENHEIM CAPITAL LLC

Position in CTO — CTO Realty Growth, Inc.

CIK 1283072 Chicago, IL

Position in CTO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$325,940

+$94,446 QoQ

Shares Held

15,153

+21.0% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#127

of 218 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $11,574,016 across 6 REIT - Diversified names. CTO ranks #6 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	241,454	$6,410,603
2	WPC	W. P. Carey Inc.	45,577	$3,258,755
3	BNL	Broadstone Net Lease, Inc.	31,321	$647,403
4	OLP	One Liberty Properties Inc	20,233	$494,088
5	GOOD	Gladstone Commercial Corp	35,547	$437,227
6	CTO	CTO Realty Growth, Inc. This page	15,153	$325,940

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$325,940	15,153	+21.0%	Shares	Defined	2026-08-12
2026-03-31	$231,494	12,520	-12.5%	Shares	Defined	2026-05-15
2025-12-31	$263,538	14,315	-1.8%	Shares	Defined	2026-02-17
2025-09-30	$237,637	14,579	-32.7%	Shares	Defined	2025-11-13
2025-06-30	$374,075	21,673	-0.7%	Shares	Defined	2025-08-13
2025-03-31	$421,556	21,831	-9.4%	Shares	Defined	2025-05-14
2024-12-31	$474,753	24,087	+5.1%	Shares	Defined	2025-02-13
2024-09-30	$435,842	22,915	+8.1%	Shares	Defined	2024-11-13
2024-06-30	$370,012	21,192	+5.6%	Shares	Defined	2024-08-14
2024-03-31	$340,101	20,065	+0.1%	Shares	Defined	2024-05-14
2023-12-31	$347,275	20,039	+4.4%	Shares	Defined	2024-02-14
2023-09-30	$311,052	19,189	+54.8%	Shares	Defined	2023-11-14
2023-06-30	$212,449	12,395	+19.2%	Shares	Defined	2023-08-11
2023-03-31	$179,520	10,401	—	Shares	Defined	2023-05-11
No filing history on record for this holder in this stock.