Position in CTO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$21,762
+$9,833 QoQ
Shares Held
1,177
+81.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 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 Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $1,971,240 across 11 REIT - Diversified names. CTO ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
41,974 | $1,146,729 | |
| 2 | GNL |
Global Net Lease, Inc.
|
40,694 | $380,895 | |
| 3 | AAT |
American Assets Trust, Inc.
|
8,495 | $156,392 | |
| 4 | OLP |
One Liberty Properties Inc
|
6,488 | $139,232 | |
| 5 | GOOD |
Gladstone Commercial Corp
|
5,551 | $63,447 | |
| 6 | JBGS |
JBG SMITH Properties
|
2,044 | $29,862 | |
| 7 | BNL |
Broadstone Net Lease, Inc.
|
1,443 | $26,363 | |
| 8 | CTO |
CTO Realty Growth, Inc.
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|
1,177 | $21,762 |
All Filings in CTO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,762 | 1,177 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,929 | 648 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,418 | 2,541 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $161,219 | 8,349 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $178,020 | 9,032 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $167,889 | 8,827 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $152,355 | 8,726 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $61,833 | 3,648 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,121 | 3,700 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $56,264 | 3,471 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,423 | 1,950 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,102 | 875 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,646 | 473 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,877 | 954 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,161 | 57 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,260 | 57 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,166 | 57 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $190 | 11 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||