Position in SAFE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,291,310
+$1,421,531 QoQ
Shares Held
317,170
+51.3% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAFE Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $141,066,538 across 8 REIT - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,791,993 | $74,127,413 | |
| 2 | WPC |
W. P. Carey Inc.
|
671,883 | $48,039,634 | |
| 3 | AAT |
American Assets Trust, Inc.
|
271,282 | $6,697,951 | |
| 4 | ESRT |
Empire State Realty Trust, Inc.
|
944,189 | $5,108,062 | |
| 5 | GNL |
Global Net Lease, Inc.
|
421,620 | $3,769,282 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
137,865 | $2,849,669 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
18,717 | $402,602 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
10,159 | $71,925 |
All Filings in SAFE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,291,310 | 317,170 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,869,779 | 209,626 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,875,083 | 185,609 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,391,898 | 153,721 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $887,159 | 47,391 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,601,464 | 248,997 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,279,840 | 48,793 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $652,850 | 33,844 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $651,969 | 31,649 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,000,673 | 213,704 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $2,510,576 | 85,481 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 STAR | — | 501,150 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 STAR | — | 298,673 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 STAR | — | 125,126 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 STAR | — | 159,973 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 STAR | — | 176,945 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 STAR | — | 26,590 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 STAR | — | 60,407 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 STAR | — | 23,560 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 STAR | — | 135,075 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 STAR | — | 116,835 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||