Position in SAFE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$80,854
-$4,032 QoQ
Shares Held
5,150
-17.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 214 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $2,154,993 across 17 REIT - Diversified names. SAFE ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
12,188 | $871,442 | |
| 2 | VICI |
Vici Properties Inc.
|
18,706 | $496,643 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
10,063 | $208,002 | |
| 4 | GNL |
Global Net Lease, Inc.
|
15,323 | $136,987 | |
| 5 | SAFE |
Safehold Inc.
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|
5,150 | $80,854 | |
| 6 | JBGS |
JBG SMITH Properties
|
4,967 | $72,865 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
2,964 | $63,755 | |
| 8 | AAT |
American Assets Trust, Inc.
|
2,331 | $57,552 |
All Filings in SAFE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,854 | 5,150 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $84,886 | 6,274 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $64,110 | 4,683 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,527 | 2,681 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,185 | 4,832 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $45,658 | 2,439 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $83,159 | 4,500 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $95,765 | 3,651 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $154,203 | 7,994 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $48,615 | 2,360 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $312,717 | 13,364 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,562 | 1,717 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,142 | 301 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $127,435 | 4,339 | Shares | Other | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||