Position in CTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,150,031
+$2,700,741 QoQ
Shares Held
146,445
+458.7% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 218 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 0%
Shared 26%
None 74%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $325,414,004 across 11 REIT - Diversified names. CTO ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,008,904 | $79,886,398 | |
| 2 | ESRT |
Empire State Realty Trust, Inc.
|
14,485,533 | $78,366,732 | |
| 3 | WPC |
W. P. Carey Inc.
|
809,338 | $57,867,666 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
1,336,635 | $27,628,244 | |
| 5 | AAT |
American Assets Trust, Inc.
|
1,049,224 | $25,723,107 | |
| 6 | SAFE |
Safehold Inc.
|
1,143,866 | $17,958,695 | |
| 7 | GNL |
Global Net Lease, Inc.
|
1,558,394 | $13,932,041 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
1,518,339 | $10,749,840 |
All Filings in CTO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,150,031 | 146,445 | Shares | Defined | 2026-08-14 | |
| 2023-06-30 | $449,290 | 26,213 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,267,600 | 131,379 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,100,882 | 114,928 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,360,302 | 125,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $246,006 | 4,025 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $235,568 | 3,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $231,430 | 3,768 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $233,889 | 4,497 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||