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Equibles

BROWN ADVISORY INC

Position in CTO — CTO Realty Growth, Inc.

CIK 1345929 BALTIMORE, MD
Back to CTO Full portfolio

Position in CTO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$358,786
+$50,373 QoQ
Shares Held
16,680
0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 219 holders
Holding Since
Mar 2021
18 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

BROWN ADVISORY INC holds $91,796,065 across 6 REIT - Diversified names. CTO ranks #6 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GNL
Global Net Lease, Inc.
 6,364,564 $56,899,201
2 WPC
W. P. Carey Inc.
 318,319 $22,759,808
3 AHRT
AH Realty Trust, Inc.
 1,120,992 $7,936,623
4 JBGS
JBG SMITH Properties
 179,656 $2,635,553
5 BNL
Broadstone Net Lease, Inc.
 58,350 $1,206,094
6 CTO
CTO Realty Growth, Inc.
This page 		16,680 $358,786

All Filings in CTO

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $358,786 16,680
2026-03-31 $308,413 16,680
2025-12-31 $321,825 17,481
2025-09-30 $337,588 20,711
2025-06-30 $357,471 20,711
2024-03-31 $3,681,132 217,176
2023-12-31 $5,808,356 335,162
2023-09-30 $5,934,560 366,105
2023-06-30 $5,845,716 341,057
2023-03-31 $6,332,935 366,914
2022-12-31 $6,704,737 366,780
2022-09-30 $7,143,237 381,176
2022-06-30 $7,879,393 128,917
2022-03-31 $8,832,046 133,173
2021-12-31 $7,683,015 125,090
2021-09-30 $6,667,960 124,032
2021-06-30 $4,813,481 89,938
2021-03-31 $4,720,227 90,756