Position in SAFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,106,872
+$142,666 QoQ
Shares Held
197,890
-9.7% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
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, 2026SEI INVESTMENTS CO holds $72,131,719 across 11 REIT - Diversified names. SAFE ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,602,468 | $42,545,524 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
709,807 | $14,671,710 | |
| 3 | WPC |
W. P. Carey Inc.
|
88,139 | $6,301,938 | |
| 4 | SAFE |
Safehold Inc.
This page
|
197,890 | $3,106,872 | |
| 5 | GNL |
Global Net Lease, Inc.
|
253,750 | $2,268,524 | |
| 6 | AHRT |
AH Realty Trust, Inc.
|
130,901 | $926,778 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
37,899 | $815,207 | |
| 8 | AAT |
American Assets Trust, Inc.
|
30,742 | $759,019 |
All Filings in SAFE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,106,872 | 197,890 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,964,206 | 219,084 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,058,304 | 223,397 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,397,142 | 219,312 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,583,280 | 230,288 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,238,469 | 226,414 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,851,138 | 208,395 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,792,977 | 602,096 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,925,553 | 670,065 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,381,389 | 649,582 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,361,918 | 400,082 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,714,051 | 96,295 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,150,388 | 90,619 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,710,234 | 92,279 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||