Position in SAFE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$806,956
+$161,049 QoQ
Shares Held
59,642
+26.4% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
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, 2026Campbell & CO Investment Adviser LLC holds $7,400,556 across 6 REIT - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
83,732 | $2,223,084 | |
| 2 | GNL |
Global Net Lease, Inc.
|
243,879 | $2,180,278 | |
| 3 | WPC |
W. P. Carey Inc.
|
15,599 | $1,115,328 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
33,284 | $715,938 | |
| 5 | JBGS |
JBG SMITH Properties
|
41,282 | $605,606 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
27,108 | $560,322 |
All Filings in SAFE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $806,956 | 59,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $645,907 | 47,181 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $384,291 | 24,809 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $457,261 | 29,387 | Shares | Sole | 2025-08-07 | |
| 2022-03-31 STAR | — | 18,186 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 STAR | — | 10,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 STAR | — | 22,900 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 STAR | — | 28,100 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 STAR | — | 39,031 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||