AlphaCentric Advisors LLC

Position in CTO — CTO Realty Growth, Inc.

CIK 1913464 SAN JUAN, PR

Position in CTO

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$752,850

-$179,046 QoQ

Shares Held

35,000

-30.6% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

of 38 holders

Holding Since

Dec 2024

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

AlphaCentric Advisors LLC holds $2,307,750 across 3 REIT - Diversified names. CTO ranks #2 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AHRT	AH Realty Trust, Inc.	115,000	$814,200
2	CTO	CTO Realty Growth, Inc. This page	35,000	$752,850
3	AAT	American Assets Trust, Inc.	30,000	$740,700

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$752,850	35,000	-30.6%	Shares	Other	2026-07-24
2026-03-31	$931,896	50,400	+12.0%	Shares	Other	2026-05-07
2025-12-31	$828,450	45,000	+12.5%	Shares	Other	2026-02-12
2024-12-31	$788,400	40,000	—	Shares	Other	2025-01-31
No filing history on record for this holder in this stock.