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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in CTO — CTO Realty Growth, Inc.

CIK 80255 BALTIMORE, MD
Back to CTO Full portfolio

Position in CTO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,570,294
+$478,589 QoQ
Shares Held
73,003
+23.6% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 219 holders
Holding Since
Mar 2021
22 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, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $672,545,663 across 14 REIT - Diversified names. CTO ranks #7 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VICI
Vici Properties Inc.
 24,042,019 $638,315,602
2 WPC
W. P. Carey Inc.
 221,265 $15,820,447
3 BNL
Broadstone Net Lease, Inc.
 249,318 $5,153,403
4 GNL
Global Net Lease, Inc.
 282,904 $2,529,161
5 AAT
American Assets Trust, Inc.
 71,851 $1,774,001
6 JBGS
JBG SMITH Properties
 119,227 $1,749,060
7 CTO
CTO Realty Growth, Inc.
This page 		73,003 $1,570,294
8 AHRT
AH Realty Trust, Inc.
 203,391 $1,440,008

All Filings in CTO

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,570,294 73,003
2026-03-31 $1,091,705 59,043
2025-12-31 $984,253 53,463
2025-09-30 $831,120 50,989
2025-06-30 $710,973 41,192
2025-03-31 $754,190 39,057
2024-12-31 $523,438 26,557
2024-09-30 $427,208 22,461
2024-06-30 $413,994 23,711
2024-03-31 $391,731 23,111
2023-12-31 $380,480 21,955
2023-09-30 $347,850 21,459
2023-06-30 $304,389 17,759
2023-03-31 $264,474 15,323
2022-12-31 $262,902 14,382
2022-09-30 $260,617 13,907
2022-06-30 $261,348 4,276
2022-03-31 $280,931 4,236
2021-12-31 $254,216 4,139
2021-09-30 $226,222 4,208
2021-06-30 $284,084 5,308
2021-03-31 $271,388 5,218