Position in CTO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$361,841
+$21,574 QoQ
Shares Held
16,822
-6.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 218 holders
Holding Since
Sep 2023
3 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, 2026Quadrature Capital Ltd holds $591,778 across 2 REIT - Diversified names. CTO ranks #1 (61.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTO |
CTO Realty Growth, Inc.
This page
|
16,822 | $361,841 | |
| 2 | AAT |
American Assets Trust, Inc.
|
9,313 | $229,937 |
All Filings in CTO
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,841 | 16,822 | Shares | Other | 2026-08-07 | |
| 2024-09-30 | $340,267 | 17,890 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $259,797 | 16,027 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||