Position in CTO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,354,208
+$991,568 QoQ
Shares Held
235,490
+28.9% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 67.55446091129134.ToString("F0")%
Shared 0.ToString("F0")%
None 32.44553908870865.ToString("F0")%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026UBS Group AG holds $318,810,008 across 17 REIT - Diversified names. CTO ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
5,908,362 | $161,416,448 | |
| 2 | WPC |
W. P. Carey Inc.
|
1,665,257 | $113,170,864 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
483,890 | $8,840,670 | |
| 4 | AAT |
American Assets Trust, Inc.
|
425,329 | $7,830,305 | |
| 5 | GNL |
Global Net Lease, Inc.
|
823,185 | $7,705,010 | |
| 6 | JBGS |
JBG SMITH Properties
|
445,136 | $6,503,436 | |
| 7 | CTO |
CTO Realty Growth, Inc.
This page
|
235,490 | $4,354,208 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
368,746 | $1,917,477 |
All Filings in CTO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,354,208 | 235,490 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,362,640 | 182,653 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,904,643 | 178,199 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,082,359 | 178,584 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,438,522 | 540,576 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,898,676 | 654,423 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,914,609 | 100,663 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,641,378 | 94,008 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,776,528 | 104,810 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,749,479 | 100,951 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,311,388 | 80,900 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,199,045 | 69,956 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $893,169 | 51,748 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $813,258 | 44,489 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,683,413 | 89,830 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $562,485 | 27,609 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $529,653 | 23,959 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $288,734 | 14,103 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,000 | 3,125 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,598 | 2,612 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $75,673 | 4,365 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||