Position in CTO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,139,908
+$2,134 QoQ
Shares Held
61,650
-0.2% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026US BANCORP \DE\ holds $8,905,844 across 12 REIT - Diversified names. CTO ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
201,201 | $5,496,809 | |
| 2 | WPC |
W. P. Carey Inc.
|
24,793 | $1,684,930 | |
| 3 | CTO |
CTO Realty Growth, Inc.
This page
|
61,650 | $1,139,908 | |
| 4 | AHRT |
AH Realty Trust, Inc.
|
39,668 | $218,173 | |
| 5 | JBGS |
JBG SMITH Properties
|
7,301 | $106,667 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
4,654 | $85,027 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
11,965 | $62,217 | |
| 8 | AAT |
American Assets Trust, Inc.
|
2,213 | $40,740 |
All Filings in CTO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,139,908 | 61,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,137,774 | 61,802 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,011,757 | 62,071 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $548,091 | 31,755 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $613,189 | 31,755 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $624,235 | 31,671 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $602,382 | 31,671 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $552,975 | 31,671 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $536,823 | 31,671 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $544,959 | 31,446 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $516,953 | 31,891 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $553,416 | 32,288 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $537,338 | 31,132 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $505,679 | 27,663 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $605,957 | 32,335 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $172,887 | 8,486 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $187,597 | 8,486 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $173,736 | 8,486 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $152,069 | 8,486 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $151,390 | 8,486 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $147,119 | 8,486 | Shares | Defined | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||