Position in SAFE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$837,923
+$8,739 QoQ
Shares Held
53,371
-12.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 211 holders
Holding Since
Mar 2023
14 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, 2026State of Alaska, Department of Revenue holds $37,109,689 across 14 REIT - Diversified names. SAFE ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
651,615 | $17,300,376 | |
| 2 | WPC |
W. P. Carey Inc.
|
132,101 | $9,445,220 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
202,048 | $4,176,330 | |
| 4 | GNL |
Global Net Lease, Inc.
|
169,902 | $1,518,922 | |
| 5 | AAT |
American Assets Trust, Inc.
|
43,147 | $1,065,297 | |
| 6 | SAFE |
Safehold Inc.
This page
|
53,371 | $837,923 | |
| 7 | JBGS |
JBG SMITH Properties
|
48,629 | $713,385 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
78,694 | $425,732 |
All Filings in SAFE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $837,923 | 53,371 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $829,184 | 61,285 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $831,802 | 60,760 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $839,896 | 54,222 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $848,095 | 54,505 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $939,574 | 50,191 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $937,507 | 50,731 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,328,390 | 50,644 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $989,093 | 51,275 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,035,438 | 50,264 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,179,499 | 50,406 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $864,776 | 48,583 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $959,853 | 40,449 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,371,783 | 46,707 | Shares | Sole | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||