Position in SAFE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,668,858
+$441,333 QoQ
Shares Held
169,991
+3.3% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#39
of 211 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAFE Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Berkeley Capital Partners, LLC holds $4,073,353 across 2 REIT - Diversified names. SAFE ranks #1 (65.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAFE |
Safehold Inc.
This page
|
169,991 | $2,668,858 | |
| 2 | VICI |
Vici Properties Inc.
|
52,900 | $1,404,495 |
All Filings in SAFE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,668,858 | 169,991 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,227,525 | 164,636 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,150,329 | 157,073 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,376,166 | 153,400 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,057,016 | 132,199 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,386,219 | 127,469 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,206,688 | 65,297 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,429,744 | 54,508 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $703,081 | 36,448 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $717,745 | 34,842 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $763,682 | 32,636 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $578,357 | 32,492 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||