Position in CTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,832,888
+$458,348 QoQ
Shares Held
131,701
+2.6% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 219 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $136,268,638 across 16 REIT - Diversified names. CTO ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,201,927 | $85,011,160 | |
| 2 | WPC |
W. P. Carey Inc.
|
511,612 | $36,580,257 | |
| 3 | GNL |
Global Net Lease, Inc.
|
536,016 | $4,791,982 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
146,835 | $3,035,079 | |
| 5 | CTO |
CTO Realty Growth, Inc.
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|
131,701 | $2,832,888 | |
| 6 | FVR |
FrontView REIT, Inc.
|
81,905 | $1,656,937 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
130,613 | $924,739 | |
| 8 | JBGS |
JBG SMITH Properties
|
46,520 | $682,448 |
All Filings in CTO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,832,888 | 131,701 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,374,540 | 128,423 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,674,807 | 145,291 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $994,006 | 60,982 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $931,867 | 53,990 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,122,817 | 58,147 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,222,650 | 62,032 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,063,427 | 55,911 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $278,050 | 15,925 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $303,981 | 17,934 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $522,378 | 30,143 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $56,524 | 3,487 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $78,586 | 4,585 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $371,141 | 21,503 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $276,101 | 15,104 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $194,633 | 10,386 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $249,980 | 4,090 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $275,957 | 4,161 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||