BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in CTO — CTO Realty Growth, Inc.
CIK 1520354
Paris, I0
Position in CTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,109,184
+$155,729 QoQ
Shares Held
51,566
0.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
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)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $148,640,191 across 10 REIT - Diversified names. CTO ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
4,492,324 | $119,271,202 | |
| 2 | WPC |
W. P. Carey Inc.
|
227,316 | $16,253,094 | |
| 3 | ESRT |
Empire State Realty Trust, Inc.
|
830,554 | $4,493,296 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
168,485 | $3,482,583 | |
| 5 | AAT |
American Assets Trust, Inc.
|
120,219 | $2,968,206 | |
| 6 | CTO |
CTO Realty Growth, Inc.
This page
|
51,566 | $1,109,184 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
132,211 | $936,053 | |
| 8 | SAFE |
Safehold Inc.
|
3,815 | $59,895 |
All Filings in CTO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,109,184 | 51,566 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $953,455 | 51,566 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $949,330 | 51,566 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||