Position in CTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,322,046
+$1,434,179 QoQ
Shares Held
293,912
+11.2% QoQ
Ownership
0.870%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 218 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $832,003,113 across 14 REIT - Diversified names. CTO ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
16,413,021 | $435,765,703 | |
| 2 | WPC |
W. P. Carey Inc.
|
3,404,655 | $243,432,830 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,573,690 | $53,198,169 | |
| 4 | GNL |
Global Net Lease, Inc.
|
2,491,511 | $22,274,104 | |
| 5 | AAT |
American Assets Trust, Inc.
|
665,613 | $16,433,981 | |
| 6 | JBGS |
JBG SMITH Properties
|
856,634 | $12,566,817 | |
| 7 | SAFE |
Safehold Inc.
|
652,777 | $10,248,596 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
1,605,025 | $8,683,181 |
All Filings in CTO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,322,046 | 293,912 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,887,867 | 264,352 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,679,175 | 254,165 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,466,736 | 274,033 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,587,068 | 265,763 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,038,594 | 260,932 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,423,322 | 275,156 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,054,473 | 213,169 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,677,005 | 210,596 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,692,878 | 217,869 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,967,460 | 228,936 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,477,173 | 214,508 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,521,772 | 205,471 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,562,393 | 206,396 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,343,136 | 182,885 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,362,142 | 179,410 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,696,041 | 60,472 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,082,067 | 61,551 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,869,759 | 63,005 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,416,285 | 63,547 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,595,633 | 67,183 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,623,802 | 69,675 | Shares | Other | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||