Position in CTO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,172,618
-$1,513,032 QoQ
Shares Held
387,919
-17.8% QoQ
Ownership
1.15%
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 40%
Shared 0%
None 60%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026MORGAN STANLEY holds $552,644,578 across 16 REIT - Diversified names. CTO ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
9,064,351 | $247,638,064 | |
| 2 | WPC |
W. P. Carey Inc.
|
1,991,357 | $135,332,613 | |
| 3 | JBGS |
JBG SMITH Properties
|
4,012,364 | $58,620,634 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
1,189,494 | $21,732,050 | |
| 5 | GNL |
Global Net Lease, Inc.
|
2,147,008 | $20,095,991 | |
| 6 | AAT |
American Assets Trust, Inc.
|
883,482 | $16,264,900 | |
| 7 | NXDT |
Nexpoint Diversified Real Estate Trust
|
2,532,367 | $11,826,151 | |
| 8 | SAFE |
Safehold Inc.
|
856,938 | $11,594,366 |
All Filings in CTO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,172,618 | 387,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,685,650 | 471,790 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $8,133,908 | 499,013 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $9,511,378 | 551,065 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,615,489 | 497,954 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,194,436 | 466,486 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $8,593,063 | 451,791 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,769,727 | 387,728 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $5,008,721 | 295,500 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,656,030 | 268,669 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,841,346 | 236,974 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,829,741 | 223,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,741,446 | 216,770 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,724,328 | 203,738 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,453,497 | 184,285 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $941,305 | 46,203 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $790,091 | 35,740 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $672,157 | 32,831 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $592,791 | 33,080 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $529,454 | 29,678 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $376,552 | 21,720 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||