Brevan Howard Capital Management LP
Position in CTO — CTO Realty Growth, Inc.
CIK 1512857
ST. HELIER, Y9
Position in CTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$727,704
+$727,704 QoQ
Shares Held
33,831
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 218 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Derivatives in CTO
reported options exposure · as of Mar 31, 2026CallValue
$185,916
CallShares
10,055
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 Jun 30, 2026Brevan Howard Capital Management LP holds $2,388,950 across 7 REIT - Diversified names. CTO ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTO |
CTO Realty Growth, Inc.
This page
|
33,831 | $727,704 | |
| 2 | VICI |
Vici Properties Inc.
|
17,965 | $476,970 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
17,628 | $364,370 | |
| 4 | AAT |
American Assets Trust, Inc.
|
13,390 | $330,599 | |
| 5 | WPC |
W. P. Carey Inc.
|
2,995 | $214,142 | |
| 6 | GNL |
Global Net Lease, Inc.
|
19,322 | $172,738 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
18,933 | $102,427 |
All Filings in CTO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,704 | 33,831 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $185,916 | 10,055 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $197,171 | 10,710 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||