Position in CTO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,458,657
+$1,096,073 QoQ
Shares Held
78,889
+300.6% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 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, 2026HRT FINANCIAL LP holds $36,639,284 across 7 REIT - Diversified names. CTO ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
773,037 | $21,119,370 | |
| 2 | GNL |
Global Net Lease, Inc.
|
575,918 | $5,390,592 | |
| 3 | JBGS |
JBG SMITH Properties
|
270,440 | $3,951,128 | |
| 4 | AHRT |
AH Realty Trust, Inc.
|
677,831 | $3,728,070 | |
| 5 | CTO |
CTO Realty Growth, Inc.
This page
|
78,889 | $1,458,657 | |
| 6 | SAFE |
Safehold Inc.
|
41,241 | $557,990 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
83,361 | $433,477 |
All Filings in CTO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,458,657 | 78,889 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $362,584 | 19,695 | Shares | Defined | 2026-02-12 | |
| 2024-09-30 | $1,127,448 | 59,277 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $195,412 | 11,192 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $323,609 | 19,092 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $499,398 | 28,817 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||