Position in SAFE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,074,336
+$4,737,642 QoQ
Shares Held
1,469,703
+8.4% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 207 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SAFE Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,785,230,571 across 17 REIT - Diversified names. SAFE ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
40,211,201 | $1,067,607,385 | |
| 2 | WPC |
W. P. Carey Inc.
|
5,029,277 | $359,593,305 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
5,628,247 | $116,335,865 | |
| 4 | GNL |
Global Net Lease, Inc.
|
5,524,303 | $49,387,268 | |
| 5 | AAT |
American Assets Trust, Inc.
|
1,394,216 | $34,423,192 | |
| 6 | JBGS |
JBG SMITH Properties
|
1,764,201 | $25,880,828 | |
| 7 | SAFE |
Safehold Inc.
This page
|
1,469,703 | $23,074,336 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
1,014,386 | $21,819,442 |
All Filings in SAFE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,074,336 | 1,469,703 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,336,694 | 1,355,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,555,521 | 1,355,407 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,898,363 | 1,349,152 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,876,275 | 1,341,663 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $23,881,515 | 1,275,722 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,945,026 | 1,241,614 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,728,219 | 1,247,740 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,334,456 | 1,209,666 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $23,251,178 | 1,128,698 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,837,320 | 1,104,159 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,729,547 | 996,042 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,266,238 | 769,753 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,215,565 | 824,500 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||