Position in SAFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,065,330
+$2,013,400 QoQ
Shares Held
195,244
+151.1% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 207 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAFE Over Time
Shares Held
Position Value (USD)
Derivatives in SAFE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$348,540
PutShares
22,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $33,145,734 across 8 REIT - Diversified names. SAFE ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
196,613 | $14,057,829 | |
| 2 | AHRT |
AH Realty Trust, Inc.
|
1,549,569 | $10,970,948 | |
| 3 | SAFE |
Safehold Inc.
This page
|
195,244 | $3,065,330 | |
| 4 | FVR |
FrontView REIT, Inc.
|
132,723 | $2,684,986 | |
| 5 | CTO |
CTO Realty Growth, Inc.
|
61,175 | $1,315,874 | |
| 6 | NXDT |
Nexpoint Diversified Real Estate Trust
|
117,839 | $611,584 | |
| 7 | AAT |
American Assets Trust, Inc.
|
16,917 | $417,680 | |
| 8 | GIPR |
Generation Income Properties, Inc.
|
128,769 | $21,503 |
All Filings in SAFE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,540 | 22,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,065,330 | 195,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,051,930 | 77,748 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $672,441 | 49,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $376,134 | 27,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $644,799 | 47,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $796,264 | 58,164 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $303,918 | 22,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $974,351 | 62,902 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $497,764 | 31,990 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $207,792 | 11,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $874,990 | 46,741 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $980,029 | 53,032 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,177,988 | 44,910 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $815,541 | 42,278 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $422,274 | 18,046 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $178,301 | 10,017 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||