Position in CTO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,202,311
+$491,723 QoQ
Shares Held
65,025
+68.5% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026SEI INVESTMENTS CO holds $82,209,185 across 11 REIT - Diversified names. CTO ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,762,068 | $48,139,697 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
748,210 | $13,669,796 | |
| 3 | WPC |
W. P. Carey Inc.
|
142,355 | $9,674,444 | |
| 4 | GNL |
Global Net Lease, Inc.
|
435,728 | $4,078,413 | |
| 5 | SAFE |
Safehold Inc.
|
219,084 | $2,964,206 | |
| 6 | CTO |
CTO Realty Growth, Inc.
This page
|
65,025 | $1,202,311 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
160,812 | $884,466 | |
| 8 | AAT |
American Assets Trust, Inc.
|
42,461 | $781,706 |
All Filings in CTO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||