PRICE T ROWE ASSOCIATES INC /MD/

Position in CTO — CTO Realty Growth, Inc.

CIK 80255 BALTIMORE, MD

Position in CTO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,091,705

+$107,452 QoQ

Shares Held

59,043

+10.4% QoQ

Ownership

0.175%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $544,064,858 across 14 REIT - Diversified names. CTO ranks #6 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	18,892,331	$516,138,482
2	WPC	W. P. Carey Inc.	206,181	$14,012,060
3	BNL	Broadstone Net Lease, Inc.	210,739	$3,850,201
4	GNL	Global Net Lease, Inc.	237,114	$2,219,387
5	JBGS	JBG SMITH Properties	99,032	$1,446,857
6	CTO	CTO Realty Growth, Inc. This page	59,043	$1,091,705
7	AAT	American Assets Trust, Inc.	57,927	$1,066,436
8	ESRT	Empire State Realty Trust, Inc.	197,999	$1,029,594

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,091,705	59,043	+10.4%	Shares	Defined	2026-05-15
2025-12-31	$984,253	53,463	+4.9%	Shares	Defined	2026-02-17
2025-09-30	$831,120	50,989	+23.8%	Shares	Defined	2025-11-14
2025-06-30	$710,973	41,192	+5.5%	Shares	Defined	2025-08-14
2025-03-31	$754,190	39,057	+47.1%	Shares	Defined	2025-05-14
2024-12-31	$523,438	26,557	+18.2%	Shares	Defined	2025-02-14
2024-09-30	$427,208	22,461	-5.3%	Shares	Defined	2024-11-14
2024-06-30	$413,994	23,711	+2.6%	Shares	Defined	2024-08-14
2024-03-31	$391,731	23,111	+5.3%	Shares	Defined	2024-05-15
2023-12-31	$380,480	21,955	+2.3%	Shares	Defined	2024-02-16
2023-09-30	$347,850	21,459	+20.8%	Shares	Defined	2023-11-14
2023-06-30	$304,389	17,759	+15.9%	Shares	Defined	2023-08-14
2023-03-31	$264,474	15,323	+6.5%	Shares	Defined	2023-05-15
2022-12-31	$262,902	14,382	+3.4%	Shares	Defined	2023-02-14
2022-09-30	$260,617	13,907	+225.2%	Shares	Defined	2022-11-14
2022-06-30	$87,116	4,276	+0.9%	Shares	Sole	2022-08-15
2022-03-31	$93,643	4,236	+2.3%	Shares	Sole	2022-05-16
2021-12-31	$84,738	4,139	-1.6%	Shares	Sole	2022-02-14
2021-09-30	$75,407	4,208	-20.7%	Shares	Sole	2021-11-15
2021-06-30	$94,694	5,308	+1.7%	Shares	Sole	2021-08-16
2021-03-31	$90,462	5,218	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.