State of Tennessee, Department of Treasury
Position in SAFE — Safehold Inc.
CIK 1587973
NASHVILLE, TN
Position in SAFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,302
+$26,888 QoQ
Shares Held
16,325
-3.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
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 Tennessee, Department of Treasury holds $16,751,457 across 8 REIT - Diversified names. SAFE ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
273,796 | $7,269,283 | |
| 2 | WPC |
W. P. Carey Inc.
|
85,763 | $6,132,054 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
73,121 | $1,511,411 | |
| 4 | GNL |
Global Net Lease, Inc.
|
75,540 | $675,327 | |
| 5 | AAT |
American Assets Trust, Inc.
|
19,508 | $481,652 | |
| 6 | JBGS |
JBG SMITH Properties
|
28,137 | $412,769 | |
| 7 | SAFE |
Safehold Inc.
This page
|
16,325 | $256,302 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
1,788 | $12,659 |
All Filings in SAFE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,302 | 16,325 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $229,414 | 16,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $224,242 | 16,380 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $293,163 | 18,926 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $288,902 | 18,567 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $327,955 | 17,519 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $358,493 | 19,399 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $520,140 | 19,830 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $401,598 | 20,819 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $434,083 | 21,072 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $555,235 | 23,728 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $404,647 | 22,733 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $561,000 | 23,641 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $665,581 | 22,662 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||