Position in CTO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$63,755
+$26,591 QoQ
Shares Held
2,964
+47.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 215 holders
Holding Since
Mar 2021
22 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, 2026Tower Research Capital LLC (TRC) holds $2,154,993 across 17 REIT - Diversified names. CTO ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
12,188 | $871,442 | |
| 2 | VICI |
Vici Properties Inc.
|
18,706 | $496,643 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
10,063 | $208,002 | |
| 4 | GNL |
Global Net Lease, Inc.
|
15,323 | $136,987 | |
| 5 | SAFE |
Safehold Inc.
|
5,150 | $80,854 | |
| 6 | JBGS |
JBG SMITH Properties
|
4,967 | $72,865 | |
| 7 | CTO |
CTO Realty Growth, Inc.
This page
|
2,964 | $63,755 | |
| 8 | AAT |
American Assets Trust, Inc.
|
2,331 | $57,552 |
All Filings in CTO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,755 | 2,964 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $37,164 | 2,010 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,325 | 1,267 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,814 | 3,915 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,068 | 3,654 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $46,517 | 2,409 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $71,073 | 3,606 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $195,791 | 10,294 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $102,856 | 5,891 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,441 | 734 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $181,444 | 10,470 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $25,773 | 1,590 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $613,440 | 35,790 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,379 | 975 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,120 | 116 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $93,231 | 4,975 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $19,802 | 324 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,501 | 475 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $34,947 | 569 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $97,036 | 1,805 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $79,690 | 1,489 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $159,566 | 3,068 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||