Position in CTO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,131,357
+$655,103 QoQ
Shares Held
710,187
+4.8% QoQ
Ownership
2.10%
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 26%
Shared 0%
None 74%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $3,074,788,875 across 14 REIT - Diversified names. CTO ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
64,235,647 | $1,754,917,876 | |
| 2 | WPC |
W. P. Carey Inc.
|
12,338,595 | $838,530,916 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
7,896,068 | $144,261,162 | |
| 4 | GNL |
Global Net Lease, Inc.
|
11,111,051 | $103,999,437 | |
| 5 | JBGS |
JBG SMITH Properties
|
3,639,072 | $53,166,841 | |
| 6 | AAT |
American Assets Trust, Inc.
|
2,844,330 | $52,364,115 | |
| 7 | SAFE |
Safehold Inc.
|
2,607,173 | $35,275,050 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
5,999,953 | $31,199,755 |
All Filings in CTO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,275,924 | 160,795 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,607,835 | 163,201 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,441,236 | 119,240 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,133,555 | 119,060 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,012,637 | 112,816 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,871,947 | 107,976 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||