Position in CTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,427,617
+$419,326 QoQ
Shares Held
112,860
+3.9% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 219 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $964,493,756 across 14 REIT - Diversified names. CTO ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
29,329,887 | $778,708,498 | |
| 2 | WPC |
W. P. Carey Inc.
|
1,790,679 | $128,033,547 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,595,463 | $32,978,219 | |
| 4 | SAFE |
Safehold Inc.
|
328,214 | $5,152,958 | |
| 5 | JBGS |
JBG SMITH Properties
|
303,537 | $4,452,887 | |
| 6 | AAT |
American Assets Trust, Inc.
|
168,653 | $4,164,040 | |
| 7 | GNL |
Global Net Lease, Inc.
|
350,208 | $3,130,858 | |
| 8 | CTO |
CTO Realty Growth, Inc.
This page
|
112,860 | $2,427,617 |
All Filings in CTO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,427,617 | 112,860 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,008,291 | 108,615 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,019,923 | 109,719 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,680,511 | 103,099 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,979,565 | 114,691 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,243,336 | 116,175 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,839,696 | 144,074 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,805,466 | 147,501 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,270,983 | 130,068 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,036,557 | 120,151 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,129,109 | 122,857 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,918,510 | 180,044 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,115,553 | 123,428 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,778,961 | 161,006 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,637,099 | 89,557 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $704,735 | 37,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,066,480 | 17,449 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,090,434 | 16,442 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $996,290 | 16,221 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $635,710 | 11,825 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $643,416 | 12,022 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $905,286 | 17,406 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||