CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CTO — CTO Realty Growth, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in CTO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,772,152
+$384,171 QoQ
Shares Held
312,177
+6.7% QoQ
Ownership
0.924%
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%
Shared 0%
None 0%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $807,278,109 across 14 REIT - Diversified names. CTO ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
14,419,817 | $393,949,400 | |
| 2 | WPC |
W. P. Carey Inc.
|
3,046,226 | $207,021,518 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
3,477,993 | $63,542,932 | |
| 4 | GNL |
Global Net Lease, Inc.
|
4,387,416 | $41,066,213 | |
| 5 | JBGS |
JBG SMITH Properties
|
1,664,666 | $24,320,770 | |
| 6 | AAT |
American Assets Trust, Inc.
|
1,261,384 | $23,222,079 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
3,273,473 | $17,022,059 | |
| 8 | SAFE |
Safehold Inc.
|
798,170 | $10,799,240 |
All Filings in CTO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,772,152 | 312,177 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,387,981 | 292,666 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,511,220 | 276,762 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,406,670 | 371,186 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,549,025 | 339,152 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $7,728,330 | 392,102 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,067,754 | 161,291 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,071,136 | 61,348 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $982,845 | 57,985 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,034,497 | 59,694 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $967,639 | 59,694 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $995,559 | 58,084 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,011,142 | 58,583 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $886,781 | 48,511 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $880,648 | 46,993 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $313,830 | 15,404 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $343,449 | 15,536 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $318,073 | 15,536 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $273,871 | 15,283 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $264,388 | 14,820 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $257,068 | 14,828 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||