Position in CTO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,967,014
-$390,709 QoQ
Shares Held
539,049
-4.2% QoQ
Ownership
1.60%
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 0%
Shared 100%
None 0%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026Invesco Ltd. holds $951,310,778 across 14 REIT - Diversified names. CTO ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
17,030,484 | $465,272,816 | |
| 2 | WPC |
W. P. Carey Inc.
|
4,491,821 | $305,264,149 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
4,545,055 | $83,038,151 | |
| 4 | GNL |
Global Net Lease, Inc.
|
3,739,281 | $34,999,667 | |
| 5 | AAT |
American Assets Trust, Inc.
|
805,626 | $14,831,571 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
1,010,844 | $11,553,943 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
1,881,267 | $10,346,967 | |
| 8 | CTO |
CTO Realty Growth, Inc.
This page
|
539,049 | $9,967,014 |
All Filings in CTO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,967,014 | 539,049 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,357,723 | 562,614 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,828,006 | 664,295 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,022,162 | 522,721 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,759,020 | 505,387 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,235,236 | 468,556 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,139,752 | 59,924 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,267,874 | 72,616 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,262,366 | 74,476 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $834,732 | 48,167 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $692,652 | 42,730 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $608,382 | 35,495 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,607,431 | 151,068 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $974,542 | 53,312 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $874,987 | 46,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $348,830 | 17,122 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $282,191 | 12,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $200,575 | 9,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $188,159 | 10,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $174,527 | 9,783 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $168,442 | 9,716 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||