Position in CTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,086
+$30,616 QoQ
Shares Held
7,303
+6.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 218 holders
Holding Since
Mar 2021
22 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, 2026OSAIC HOLDINGS, INC. holds $20,028,165 across 16 REIT - Diversified names. CTO ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
197,419 | $14,115,458 | |
| 2 | VICI |
Vici Properties Inc.
|
112,660 | $2,991,122 | |
| 3 | GNL |
Global Net Lease, Inc.
|
197,410 | $1,764,844 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
15,203 | $314,245 | |
| 5 | OLP |
One Liberty Properties Inc
|
10,422 | $254,505 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
15,864 | $195,126 | |
| 7 | CTO |
CTO Realty Growth, Inc.
This page
|
7,303 | $157,086 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
19,399 | $104,947 |
All Filings in CTO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,086 | 7,303 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $126,470 | 6,840 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,817 | 7,649 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $160,586 | 9,852 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $128,258 | 7,431 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $197,637 | 10,235 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $514,764 | 26,117 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $96,183 | 5,057 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $68,004 | 3,895 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $335,675 | 19,804 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $533,519 | 30,786 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $746,824 | 46,072 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $757,618 | 44,202 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $758,505 | 43,946 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $791,339 | 43,290 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $105,037 | 5,605 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,369 | 1,724 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,804 | 947 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $144,028 | 2,345 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $147,194 | 2,738 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $212,312 | 3,967 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $153,741 | 2,956 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||