Position in CTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,930,672
+$7,199,781 QoQ
Shares Held
368,697
+832.7% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 218 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Qube Research & Technologies Ltd holds $199,903,961 across 9 REIT - Diversified names. CTO ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
5,444,042 | $144,539,315 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
973,598 | $20,124,270 | |
| 3 | AHRT |
AH Realty Trust, Inc.
|
1,420,180 | $10,054,874 | |
| 4 | CTO |
CTO Realty Growth, Inc.
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|
368,697 | $7,930,672 | |
| 5 | GNL |
Global Net Lease, Inc.
|
765,052 | $6,839,564 | |
| 6 | AAT |
American Assets Trust, Inc.
|
262,468 | $6,480,334 | |
| 7 | OLP |
One Liberty Properties Inc
|
69,593 | $1,699,461 | |
| 8 | JBGS |
JBG SMITH Properties
|
89,251 | $1,309,312 |
All Filings in CTO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,930,672 | 368,697 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $730,891 | 39,529 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||