Position in CTO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,196,923
+$185,028 QoQ
Shares Held
335,150
+2.6% QoQ
Ownership
0.992%
of shares outstanding
% of Portfolio
0.13%
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, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $7,198,508 across 2 REIT - Diversified names. CTO ranks #1 (86.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTO |
CTO Realty Growth, Inc.
This page
|
335,150 | $6,196,923 | |
| 2 | SAFE |
Safehold Inc.
|
74,027 | $1,001,585 |
All Filings in CTO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,196,923 | 335,150 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,011,895 | 326,556 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,305,438 | 325,487 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,866,508 | 281,953 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,665,882 | 293,417 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,463,027 | 327,906 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,645,539 | 244,245 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,221,374 | 241,774 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,093,780 | 241,521 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,991,320 | 114,906 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,894,430 | 116,868 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,003,117 | 116,868 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,017,141 | 116,868 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,136,347 | 116,868 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,192,130 | 116,976 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $795,821 | 39,062 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $871,888 | 39,440 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $545,326 | 26,636 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $525,808 | 29,342 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $581,209 | 32,579 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $241,170 | 13,911 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||