Position in CTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,919,638
+$56,473 QoQ
Shares Held
89,244
-5.6% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 218 holders
Holding Since
Mar 2021
17 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, 2026FRANKLIN RESOURCES INC holds $117,969,213 across 11 REIT - Diversified names. CTO ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,817,333 | $74,800,187 | |
| 2 | AHRT |
AH Realty Trust, Inc.
|
2,196,096 | $15,548,358 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
606,265 | $12,531,496 | |
| 4 | WPC |
W. P. Carey Inc.
|
93,184 | $6,662,654 | |
| 5 | GNL |
Global Net Lease, Inc.
|
272,735 | $2,438,249 | |
| 6 | AAT |
American Assets Trust, Inc.
|
78,965 | $1,949,643 | |
| 7 | CTO |
CTO Realty Growth, Inc.
This page
|
89,244 | $1,919,638 | |
| 8 | SAFE |
Safehold Inc.
|
41,739 | $655,301 |
All Filings in CTO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,919,638 | 89,244 | Shares | Defined | 2026-08-13 | |
| 2024-12-31 | $1,863,165 | 94,529 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,984,898 | 209,511 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,330,808 | 190,768 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,965,994 | 233,982 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,968,517 | 228,997 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,711,651 | 228,973 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,840,336 | 224,057 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,768,513 | 218,338 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,417,573 | 186,957 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,434,029 | 183,246 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,677,828 | 60,174 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,990,745 | 60,174 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,637,408 | 59,222 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,904,759 | 54,032 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,839,877 | 53,062 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,703,640 | 51,983 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||