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Equibles

US BANCORP \DE\

Bank

Position in CTO — CTO Realty Growth, Inc.

CIK 36104 MINNEAPOLIS, MN
Back to CTO Full portfolio

Position in CTO

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,327,962
+$188,054 QoQ
Shares Held
61,737
+0.1% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 218 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026

US BANCORP \DE\ holds $9,151,771 across 12 REIT - Diversified names. CTO ranks #3 (14.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VICI
Vici Properties Inc.
 194,325 $5,159,327
2 WPC
W. P. Carey Inc.
 27,351 $1,955,596
3 CTO
CTO Realty Growth, Inc.
This page 		61,737 $1,327,962
4 AHRT
AH Realty Trust, Inc.
 54,327 $384,634
5 BNL
Broadstone Net Lease, Inc.
 4,624 $95,577
6 ESRT
Empire State Realty Trust, Inc.
 13,521 $73,148
7 JBGS
JBG SMITH Properties
 2,973 $43,613
8 OLP
One Liberty Properties Inc
 1,674 $40,879

All Filings in CTO

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,327,962 61,737
2026-03-31 $1,139,908 61,650
2025-12-31 $1,137,774 61,802
2025-09-30 $1,011,757 62,071
2025-06-30 $548,091 31,755
2025-03-31 $613,189 31,755
2024-12-31 $624,235 31,671
2024-09-30 $602,382 31,671
2024-06-30 $552,975 31,671
2024-03-31 $536,823 31,671
2023-12-31 $544,959 31,446
2023-09-30 $516,953 31,891
2023-06-30 $553,416 32,288
2023-03-31 $537,338 31,132
2022-12-31 $505,679 27,663
2022-09-30 $605,957 32,335
2022-06-30 $518,663 8,486
2022-03-31 $562,792 8,486
2021-12-31 $521,209 8,486
2021-09-30 $456,207 8,486
2021-06-30 $454,170 8,486
2021-03-31 $441,357 8,486