Position in CTO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$77,576,219
+$16,634,089 QoQ
Shares Held
3,606,519
+9.4% QoQ
Ownership
10.7%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 218 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026BlackRock, Inc. holds $7,781,157,572 across 16 REIT - Diversified names. CTO ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
129,333,957 | $3,433,816,551 | |
| 2 | WPC |
W. P. Carey Inc.
|
33,172,035 | $2,371,800,499 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
34,462,110 | $712,331,804 | |
| 4 | GNL |
Global Net Lease, Inc.
|
32,069,966 | $286,705,488 | |
| 5 | AAT |
American Assets Trust, Inc.
|
9,162,398 | $226,219,599 | |
| 6 | JBGS |
JBG SMITH Properties
|
11,191,898 | $164,185,136 | |
| 7 | SAFE |
Safehold Inc.
|
9,938,575 | $156,035,620 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
17,877,908 | $96,719,476 |
All Filings in CTO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,576,219 | 3,606,519 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $60,942,130 | 3,295,951 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $56,799,265 | 3,085,240 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,287,751 | 2,962,439 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,196,008 | 2,792,353 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $55,555,678 | 2,877,042 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $74,979,340 | 3,804,127 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $72,195,160 | 3,795,750 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||