Position in CTO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$231,494
-$32,044 QoQ
Shares Held
12,520
-12.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $10,465,943 across 7 REIT - Diversified names. CTO ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
233,652 | $6,383,371 | |
| 2 | WPC |
W. P. Carey Inc.
|
31,741 | $2,157,117 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
28,805 | $526,266 | |
| 4 | GNL |
Global Net Lease, Inc.
|
43,729 | $409,303 | |
| 5 | OLP |
One Liberty Properties Inc
|
18,351 | $393,811 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
31,897 | $364,581 | |
| 7 | CTO |
CTO Realty Growth, Inc.
This page
|
12,520 | $231,494 |
All Filings in CTO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,494 | 12,520 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $263,538 | 14,315 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $237,637 | 14,579 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $374,075 | 21,673 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $421,556 | 21,831 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $474,753 | 24,087 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $435,842 | 22,915 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $370,012 | 21,192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $340,101 | 20,065 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $347,275 | 20,039 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $311,052 | 19,189 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $212,449 | 12,395 | 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. | ||||||