Position in SAFE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$180,345
-$5,137 QoQ
Shares Held
11,487
-16.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 211 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAFE Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $18,620,376 across 10 REIT - Diversified names. SAFE ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
572,889 | $15,210,202 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
45,870 | $948,132 | |
| 3 | WPC |
W. P. Carey Inc.
|
11,862 | $848,133 | |
| 4 | GNL |
Global Net Lease, Inc.
|
57,023 | $509,785 | |
| 5 | AAT |
American Assets Trust, Inc.
|
12,169 | $300,452 | |
| 6 | JBGS |
JBG SMITH Properties
|
12,736 | $186,837 | |
| 7 | SAFE |
Safehold Inc.
This page
|
11,487 | $180,345 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
30,516 | $165,091 |
All Filings in SAFE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,345 | 11,487 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $185,482 | 13,709 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $318,757 | 23,284 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $360,669 | 23,284 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $773,378 | 49,703 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $827,873 | 44,224 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $908,643 | 49,169 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $569,479 | 21,711 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $237,479 | 12,311 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||