Position in CTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,298,580
+$56,385 QoQ
Shares Held
60,371
-10.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 219 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Penserra Capital Management LLC holds $12,013,749 across 9 REIT - Diversified names. CTO ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
75,390 | $1,558,311 | |
| 2 | WPC |
W. P. Carey Inc.
|
20,636 | $1,475,474 | |
| 3 | VICI |
Vici Properties Inc.
|
54,050 | $1,432,719 | |
| 4 | AAT |
American Assets Trust, Inc.
|
54,011 | $1,333,531 | |
| 5 | CTO |
CTO Realty Growth, Inc.
This page
|
60,371 | $1,298,580 | |
| 6 | OLP |
One Liberty Properties Inc
|
52,580 | $1,284,003 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
177,786 | $1,258,724 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
97,031 | $1,193,481 |
All Filings in CTO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,298,580 | 60,371 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,242,195 | 67,182 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,201,878 | 65,284 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $969,898 | 59,503 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $992,432 | 57,499 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,089,779 | 56,436 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $920,358 | 46,695 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,064,511 | 55,968 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $795,879 | 45,583 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $683,474 | 40,323 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $612,702 | 35,355 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $475,990 | 29,364 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $439,709 | 25,654 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $353,571 | 20,485 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $304,489 | 16,657 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||