Position in CTO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,697,397
-$255,960 QoQ
Shares Held
78,912
-25.3% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 34 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, 2026Y-Intercept (Hong Kong) Ltd holds $10,532,896 across 6 REIT - Diversified names. CTO ranks #4 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
49,131 | $3,512,866 | |
| 2 | GNL |
Global Net Lease, Inc.
|
207,206 | $1,852,421 | |
| 3 | ESRT |
Empire State Realty Trust, Inc.
|
316,712 | $1,713,411 | |
| 4 | CTO |
CTO Realty Growth, Inc.
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|
78,912 | $1,697,397 | |
| 5 | VICI |
Vici Properties Inc.
|
44,739 | $1,187,820 | |
| 6 | AAT |
American Assets Trust, Inc.
|
23,045 | $568,981 |
All Filings in CTO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,697,397 | 78,912 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,953,357 | 105,644 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||