MARTINGALE ASSET MANAGEMENT L P

Position in CTO — CTO Realty Growth, Inc.

CIK 936944 BOSTON, MA

Position in CTO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,964,056

+$953,578 QoQ

Shares Held

91,309

+67.1% QoQ

Ownership

0.270%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#49

of 218 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 62% Shared 0% None 38%

Real Estate · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $14,789,935 across 5 REIT - Diversified names. CTO ranks #4 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	216,524	$5,748,712
2	AAT	American Assets Trust, Inc.	163,315	$4,032,247
3	GNL	Global Net Lease, Inc.	233,525	$2,087,713
4	CTO	CTO Realty Growth, Inc. This page	91,309	$1,964,056
5	BNL	Broadstone Net Lease, Inc.	46,309	$957,207

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,964,056	91,309	+67.1%	Shares	Sole	2026-08-13
2026-03-31	$1,010,478	54,650	+61.8%	Shares	Sole	2026-05-13
2025-12-31	$621,668	33,768	-3.5%	Shares	Sole	2026-02-13
2025-09-30	$570,190	34,981	+54.9%	Shares	Sole	2025-11-13
2025-06-30	$389,902	22,590	-17.8%	Shares	Sole	2025-08-11
2025-03-31	$530,831	27,490	-0.1%	Shares	Sole	2025-05-14
2024-12-31	$542,320	27,515	+16.0%	Shares	Sole	2025-02-13
2024-09-30	$451,059	23,715	+21.5%	Shares	Sole	2024-11-14
2024-06-30	$340,871	19,523	+55.6%	Shares	Sole	2024-08-12
2024-03-31	$212,688	12,548	—	Shares	Sole	2024-05-14
No filing history on record for this holder in this stock.