Position in CTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,692,233
+$1,112,546 QoQ
Shares Held
171,652
+23.0% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 218 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, 2026GOLDMAN SACHS GROUP INC holds $395,511,341 across 14 REIT - Diversified names. CTO ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
9,575,848 | $254,238,761 | |
| 2 | WPC |
W. P. Carey Inc.
|
484,741 | $34,658,981 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,388,372 | $28,697,648 | |
| 4 | JBGS |
JBG SMITH Properties
|
986,023 | $14,464,957 | |
| 5 | GNL |
Global Net Lease, Inc.
|
1,523,208 | $13,617,479 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
1,956,667 | $10,585,567 | |
| 7 | AAT |
American Assets Trust, Inc.
|
371,454 | $9,171,198 | |
| 8 | SAFE |
Safehold Inc.
|
456,183 | $7,162,073 |
All Filings in CTO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,692,233 | 171,652 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,579,687 | 139,518 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,481,446 | 134,788 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,719,280 | 166,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,188,222 | 126,780 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,227,601 | 115,360 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,320,057 | 219,181 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,195,626 | 168,014 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,443,993 | 82,703 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,340,049 | 79,059 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,252,559 | 72,277 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,446,871 | 89,258 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,601,697 | 93,448 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,308,480 | 75,810 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,352,737 | 74,001 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,568,106 | 83,677 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,144,469 | 18,725 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,244,032 | 18,758 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,017,051 | 16,559 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $953,325 | 17,733 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $854,071 | 15,958 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,155,455 | 22,216 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||