Position in CTO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,183,961
+$5,428,471 QoQ
Shares Held
334,449
+715.0% QoQ
Ownership
0.990%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Derivatives in CTO
reported options exposure · as of Mar 31, 2026CallValue
$798,768
CallShares
43,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026CITADEL ADVISORS LLC holds $151,850,856 across 15 REIT - Diversified names. CTO ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
1,471,676 | $100,015,100 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
793,328 | $14,494,101 | |
| 3 | VICI |
Vici Properties Inc.
|
296,496 | $8,100,270 | |
| 4 | CTO |
CTO Realty Growth, Inc.
This page
|
334,449 | $6,183,961 | |
| 5 | JBGS |
JBG SMITH Properties
|
377,034 | $5,508,466 | |
| 6 | AAT |
American Assets Trust, Inc.
|
221,856 | $4,084,368 | |
| 7 | OLP |
One Liberty Properties Inc
|
137,559 | $2,952,015 | |
| 8 | GNL |
Global Net Lease, Inc.
|
307,899 | $2,881,933 |
All Filings in CTO
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,183,961 | 334,449 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $798,768 | 43,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $755,490 | 41,037 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $342,426 | 18,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $336,903 | 18,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $356,970 | 21,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $383,050 | 23,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $706,486 | 40,932 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $405,610 | 23,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $514,348 | 29,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $225,927 | 11,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,681,223 | 656,718 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $297,374 | 15,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $179,361 | 9,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $626,778 | 31,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,269,290 | 267,341 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,222,358 | 274,572 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $361,380 | 19,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $384,204 | 20,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $204,282 | 11,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $62,856 | 3,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,714,767 | 155,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $123,735 | 7,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,664,404 | 157,192 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $279,675 | 16,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,669,380 | 96,329 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $232,222 | 13,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $223,557 | 12,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $306,369 | 18,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $216,824 | 13,376 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $42,146 | 2,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $227,962 | 13,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $829,044 | 48,369 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $123,408 | 7,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $376,268 | 21,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $286,516 | 16,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $229,488 | 13,296 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $261,404 | 14,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $268,716 | 14,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,762,827 | 205,844 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $551,067 | 29,406 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $79,263 | 4,572 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||