Position in SAFE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,738,963
+$403,783 QoQ
Shares Held
110,762
+12.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 211 holders
Holding Since
Jun 2023
13 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $20,940,162 across 10 REIT - Diversified names. SAFE ranks #6 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
70,943 | $5,072,423 | |
| 2 | VICI |
Vici Properties Inc.
|
179,957 | $4,777,857 | |
| 3 | GNL |
Global Net Lease, Inc.
|
310,567 | $2,776,468 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
104,066 | $2,151,044 | |
| 5 | GOOD |
Gladstone Commercial Corp
|
147,974 | $1,820,080 | |
| 6 | SAFE |
Safehold Inc.
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|
110,762 | $1,738,963 | |
| 7 | OLP |
One Liberty Properties Inc
|
63,675 | $1,554,943 | |
| 8 | FVR |
FrontView REIT, Inc.
|
51,116 | $1,034,076 |
All Filings in SAFE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,738,963 | 110,762 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,335,180 | 98,683 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,354,447 | 98,937 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,382,776 | 89,269 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,538,028 | 98,845 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,520,850 | 81,242 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,511,811 | 81,808 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,217,956 | 84,558 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,053,285 | 106,443 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,375,921 | 115,336 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,879,229 | 123,044 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,621,797 | 147,292 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,207,133 | 135,151 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||