Bank of New York Mellon Corp
BankPosition in CTO — CTO Realty Growth, Inc.
CIK 1390777
NEW YORK, NY
Position in CTO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,995,228
+$3,201 QoQ
Shares Held
161,992
-0.3% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026Bank of New York Mellon Corp holds $380,734,539 across 14 REIT - Diversified names. CTO ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
2,353,944 | $159,974,026 | |
| 2 | VICI |
Vici Properties Inc.
|
5,458,121 | $149,115,858 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,362,698 | $24,896,487 | |
| 4 | GNL |
Global Net Lease, Inc.
|
1,236,376 | $11,572,477 | |
| 5 | AAT |
American Assets Trust, Inc.
|
459,495 | $8,459,299 | |
| 6 | JBGS |
JBG SMITH Properties
|
456,024 | $6,662,507 | |
| 7 | SAFE |
Safehold Inc.
|
395,955 | $5,357,268 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
776,917 | $4,039,968 |
All Filings in CTO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,995,228 | 161,992 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,992,027 | 162,522 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,393,179 | 146,821 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,533,782 | 146,801 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,814,970 | 145,778 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,022,289 | 153,338 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,534,870 | 133,274 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,417,719 | 138,472 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,208,583 | 130,300 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,397,100 | 138,321 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,400,342 | 148,078 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,559,069 | 149,304 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,573,671 | 149,112 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,529,182 | 138,358 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,286,488 | 175,373 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,160,175 | 56,946 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,329,738 | 60,151 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,187,019 | 57,979 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $887,091 | 49,503 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $780,249 | 43,736 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $726,354 | 41,897 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||