Position in SAFE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$306,275
+$32,658 QoQ
Shares Held
19,508
-3.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 211 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SAFE Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Sterling Capital Management LLC holds $2,556,742 across 14 REIT - Diversified names. SAFE ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
43,450 | $1,153,597 | |
| 2 | WPC |
W. P. Carey Inc.
|
7,533 | $538,609 | |
| 3 | AAT |
American Assets Trust, Inc.
|
14,274 | $352,425 | |
| 4 | SAFE |
Safehold Inc.
This page
|
19,508 | $306,275 | |
| 5 | BNL |
Broadstone Net Lease, Inc.
|
3,927 | $81,171 | |
| 6 | GNL |
Global Net Lease, Inc.
|
3,901 | $34,874 | |
| 7 | JBGS |
JBG SMITH Properties
|
1,215 | $17,824 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
2,899 | $15,683 |
All Filings in SAFE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,275 | 19,508 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $273,617 | 20,223 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $373,394 | 27,275 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $433,193 | 27,966 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $344,607 | 22,147 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $402,929 | 21,524 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $411,900 | 22,289 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $545,846 | 20,810 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||