Position in CTO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$308,413
-$13,412 QoQ
Shares Held
16,680
-4.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 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, 2026BROWN ADVISORY INC holds $90,320,906 across 6 REIT - Diversified names. CTO ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNL |
Global Net Lease, Inc.
|
5,905,422 | $55,274,749 | |
| 2 | WPC |
W. P. Carey Inc.
|
363,294 | $24,689,460 | |
| 3 | AHRT |
AH Realty Trust, Inc.
|
1,122,969 | $6,176,329 | |
| 4 | JBGS |
JBG SMITH Properties
|
192,116 | $2,806,814 | |
| 5 | BNL |
Broadstone Net Lease, Inc.
|
58,300 | $1,065,141 | |
| 6 | CTO |
CTO Realty Growth, Inc.
This page
|
16,680 | $308,413 |
All Filings in CTO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $308,413 | 16,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $321,825 | 17,481 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $337,588 | 20,711 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $357,471 | 20,711 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $3,681,132 | 217,176 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $5,808,356 | 335,162 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,934,560 | 366,105 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $5,845,716 | 341,057 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $6,332,935 | 366,914 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $6,704,737 | 366,780 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,143,237 | 381,176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,626,464 | 128,917 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,944,015 | 133,173 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $2,561,005 | 125,090 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $2,222,653 | 124,032 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,604,493 | 89,938 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $1,573,408 | 90,756 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||