Position in CTO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$448,010
+$84,590 QoQ
Shares Held
20,828
+6.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 218 holders
Holding Since
Sep 2023
12 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $206,805,533 across 10 REIT - Diversified names. CTO ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
5,138,728 | $136,433,228 | |
| 2 | WPC |
W. P. Carey Inc.
|
675,909 | $48,327,493 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
796,085 | $16,455,076 | |
| 4 | FVR |
FrontView REIT, Inc.
|
188,343 | $3,810,178 | |
| 5 | AAT |
American Assets Trust, Inc.
|
38,819 | $958,441 | |
| 6 | CTO |
CTO Realty Growth, Inc.
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|
20,828 | $448,010 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
29,757 | $160,985 | |
| 8 | NXDT |
Nexpoint Diversified Real Estate Trust
|
22,089 | $114,641 |
All Filings in CTO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,010 | 20,828 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $363,420 | 19,655 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $363,063 | 19,721 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $331,916 | 20,363 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $425,786 | 24,669 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $484,912 | 25,112 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $498,485 | 25,291 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $513,083 | 26,976 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $478,788 | 27,422 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $471,396 | 27,811 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $476,384 | 27,489 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $683,478 | 42,164 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||