Position in CTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$815,207
-$387,104 QoQ
Shares Held
37,899
-41.7% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 219 holders
Holding Since
Jun 2025
5 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, 2026SEI INVESTMENTS CO holds $72,131,719 across 11 REIT - Diversified names. CTO ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,602,468 | $42,545,524 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
709,807 | $14,671,710 | |
| 3 | WPC |
W. P. Carey Inc.
|
88,139 | $6,301,938 | |
| 4 | SAFE |
Safehold Inc.
|
197,890 | $3,106,872 | |
| 5 | GNL |
Global Net Lease, Inc.
|
253,750 | $2,268,524 | |
| 6 | AHRT |
AH Realty Trust, Inc.
|
130,901 | $926,778 | |
| 7 | CTO |
CTO Realty Growth, Inc.
This page
|
37,899 | $815,207 | |
| 8 | AAT |
American Assets Trust, Inc.
|
30,742 | $759,019 |
All Filings in CTO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815,207 | 37,899 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,202,311 | 65,025 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $710,588 | 38,598 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $219,006 | 13,436 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $214,092 | 12,404 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||