Position in SAFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,895
+$6,682 QoQ
Shares Held
3,815
-3.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 214 holders
Holding Since
Jun 2025
5 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $148,640,191 across 10 REIT - Diversified names. SAFE ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
4,492,324 | $119,271,202 | |
| 2 | WPC |
W. P. Carey Inc.
|
227,316 | $16,253,094 | |
| 3 | ESRT |
Empire State Realty Trust, Inc.
|
830,554 | $4,493,296 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
168,485 | $3,482,583 | |
| 5 | AAT |
American Assets Trust, Inc.
|
120,219 | $2,968,206 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
51,566 | $1,109,184 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
132,211 | $936,053 | |
| 8 | SAFE |
Safehold Inc.
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|
3,815 | $59,895 |
All Filings in SAFE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,895 | 3,815 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,213 | 3,933 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $59,975 | 4,381 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $69,519 | 4,488 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $73,785 | 4,742 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||