Position in CTO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,766,679
+$2,635,322 QoQ
Shares Held
732,993
+3.2% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 218 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $3,257,905,687 across 15 REIT - Diversified names. CTO ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
67,155,780 | $1,782,985,959 | |
| 2 | WPC |
W. P. Carey Inc.
|
12,356,050 | $883,457,575 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
10,818,323 | $223,614,736 | |
| 4 | GNL |
Global Net Lease, Inc.
|
10,982,674 | $98,185,105 | |
| 5 | AAT |
American Assets Trust, Inc.
|
2,797,915 | $69,080,521 | |
| 6 | JBGS |
JBG SMITH Properties
|
3,624,399 | $53,169,933 | |
| 7 | SAFE |
Safehold Inc.
|
2,596,198 | $40,760,308 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
6,006,793 | $32,496,750 |
All Filings in CTO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,766,679 | 732,993 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,131,357 | 710,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,476,254 | 677,689 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,281,246 | 692,101 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,311,876 | 655,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,204,769 | 632,044 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,548,240 | 535,172 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,595,727 | 451,931 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,572,144 | 490,959 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,429,336 | 497,306 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,715,135 | 502,893 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,956,678 | 490,850 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,404,427 | 490,340 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,029,199 | 581,066 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,310,252 | 454,609 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,482,717 | 452,653 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,827,774 | 160,795 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,823,506 | 163,201 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,323,708 | 119,240 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,400,665 | 119,060 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,037,912 | 112,816 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,615,842 | 107,976 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||