Position in CTO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,186,168
+$636,073 QoQ
Shares Held
55,145
+85.4% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#67
of 219 holders
Holding Since
Mar 2022
17 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, 2026Quantbot Technologies LP holds $15,694,789 across 6 REIT - Diversified names. CTO ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
259,951 | $6,901,699 | |
| 2 | WPC |
W. P. Carey Inc.
|
84,662 | $6,053,333 | |
| 3 | CTO |
CTO Realty Growth, Inc.
This page
|
55,145 | $1,186,168 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
48,318 | $998,733 | |
| 5 | JBGS |
JBG SMITH Properties
|
19,692 | $288,881 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
21,624 | $265,975 |
All Filings in CTO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,186,168 | 55,145 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $550,095 | 29,751 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $262,710 | 14,270 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $280,343 | 17,199 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $455,802 | 26,408 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $946,711 | 49,027 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,090,849 | 55,345 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $546,996 | 28,759 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,013 | 3,609 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $100,072 | 5,904 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $78,990 | 4,558 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $107,926 | 6,658 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $174,228 | 10,165 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $260,953 | 15,119 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $161,905 | 8,857 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $6,111 | 100 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,896 | 300 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||