Position in CTO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,072,723
+$214,258 QoQ
Shares Held
166,183
+7.0% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $126,286,286 across 11 REIT - Diversified names. CTO ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,198,493 | $60,062,827 | |
| 2 | WPC |
W. P. Carey Inc.
|
568,637 | $38,644,569 | |
| 3 | NXDT |
Nexpoint Diversified Real Estate Trust
|
3,155,342 | $14,735,446 | |
| 4 | AAT |
American Assets Trust, Inc.
|
267,767 | $4,929,589 | |
| 5 | CTO |
CTO Realty Growth, Inc.
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|
166,183 | $3,072,723 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
156,027 | $2,850,611 | |
| 7 | OLP |
One Liberty Properties Inc
|
36,308 | $779,168 | |
| 8 | SAFE |
Safehold Inc.
|
33,450 | $452,576 |
All Filings in CTO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,072,723 | 166,183 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,858,465 | 155,267 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $3,245,965 | 199,139 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,779,076 | 218,950 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,659,669 | 189,522 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,787,433 | 192,158 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||