Position in CTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,516,626
+$2,311,288 QoQ
Shares Held
116,998
+1023.0% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 215 holders
Holding Since
Dec 2024
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, 2026XTX Topco Ltd holds $9,370,596 across 8 REIT - Diversified names. CTO ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAT |
American Assets Trust, Inc.
|
138,997 | $3,431,835 | |
| 2 | CTO |
CTO Realty Growth, Inc.
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|
116,998 | $2,516,626 | |
| 3 | SAFE |
Safehold Inc.
|
77,153 | $1,211,302 | |
| 4 | JBGS |
JBG SMITH Properties
|
74,058 | $1,086,430 | |
| 5 | FVR |
FrontView REIT, Inc.
|
30,681 | $620,676 | |
| 6 | NXDT |
Nexpoint Diversified Real Estate Trust
|
62,599 | $324,888 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
24,650 | $174,522 | |
| 8 | GIPR |
Generation Income Properties, Inc.
|
25,852 | $4,317 |
All Filings in CTO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,516,626 | 116,998 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $205,338 | 10,418 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||