Position in CTO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,088,683
+$1,883,822 QoQ
Shares Held
469,023
+5.7% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 219 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $809,979,399 across 11 REIT - Diversified names. CTO ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
16,011,928 | $425,116,686 | |
| 2 | WPC |
W. P. Carey Inc.
|
3,346,564 | $239,279,325 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,831,379 | $58,524,601 | |
| 4 | GNL |
Global Net Lease, Inc.
|
2,620,471 | $23,427,009 | |
| 5 | AAT |
American Assets Trust, Inc.
|
663,092 | $16,371,740 | |
| 6 | JBGS |
JBG SMITH Properties
|
861,906 | $12,644,158 | |
| 7 | CTO |
CTO Realty Growth, Inc.
This page
|
469,023 | $10,088,683 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
666,879 | $8,202,610 |
All Filings in CTO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,088,683 | 469,023 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,204,861 | 443,746 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,709,315 | 418,757 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,642,054 | 407,488 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,606,418 | 382,759 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,777,383 | 350,978 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,701,476 | 340,004 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,811,711 | 305,558 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,228,115 | 299,434 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,053,336 | 298,132 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,112,520 | 295,010 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,754,326 | 293,296 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,901,472 | 285,967 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,754,971 | 275,491 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,674,631 | 255,724 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,403,485 | 234,978 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,838,065 | 79,157 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,448,925 | 82,161 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,504,981 | 105,910 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,405,752 | 156,357 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,461,361 | 214,151 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,688,640 | 282,419 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||