Position in CTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$585,351
-$4,669,209 QoQ
Shares Held
27,213
-90.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 219 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $17,030,743 across 7 REIT - Diversified names. CTO ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
634,886 | $13,123,093 | |
| 2 | VICI |
Vici Properties Inc.
|
45,954 | $1,220,078 | |
| 3 | GNL |
Global Net Lease, Inc.
|
88,752 | $793,442 | |
| 4 | AHRT |
AH Realty Trust, Inc.
|
88,140 | $624,031 | |
| 5 | CTO |
CTO Realty Growth, Inc.
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|
27,213 | $585,351 | |
| 6 | AAT |
American Assets Trust, Inc.
|
16,796 | $414,693 | |
| 7 | WPC |
W. P. Carey Inc.
|
3,777 | $270,055 |
All Filings in CTO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,351 | 27,213 | Shares | Other | 2026-08-14 | |
| 2024-09-30 | $5,254,560 | 276,265 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,421,997 | 367,812 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,234,413 | 367,812 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,478,310 | 431,524 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,832,904 | 421,524 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,796,421 | 396,524 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,844,004 | 396,524 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,043,495 | 330,607 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,462,181 | 238,110 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,615,486 | 59,154 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,737,402 | 56,354 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,852,117 | 30,155 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,701,772 | 31,655 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,694,175 | 31,655 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,581,211 | 30,402 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||