Campbell & CO Investment Adviser LLC
Position in CTO — CTO Realty Growth, Inc.
CIK 1353570
BALTIMORE, MD
Position in CTO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$715,938
+$332,457 QoQ
Shares Held
33,284
+65.1% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#84
of 218 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $7,400,556 across 6 REIT - Diversified names. CTO ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
83,732 | $2,223,084 | |
| 2 | GNL |
Global Net Lease, Inc.
|
243,879 | $2,180,278 | |
| 3 | WPC |
W. P. Carey Inc.
|
15,599 | $1,115,328 | |
| 4 | CTO |
CTO Realty Growth, Inc.
This page
|
33,284 | $715,938 | |
| 5 | JBGS |
JBG SMITH Properties
|
41,282 | $605,606 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
27,108 | $560,322 |
All Filings in CTO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,938 | 33,284 | Shares | Sole | 2026-08-03 | |
| 2024-09-30 | $383,481 | 20,162 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $848,660 | 48,606 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||