Position in SAFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,210,752
+$321,507 QoQ
Shares Held
77,118
+17.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 211 holders
Holding Since
Sep 2022
16 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $672,545,663 across 14 REIT - Diversified names. SAFE ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
24,042,019 | $638,315,602 | |
| 2 | WPC |
W. P. Carey Inc.
|
221,265 | $15,820,447 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
249,318 | $5,153,403 | |
| 4 | GNL |
Global Net Lease, Inc.
|
282,904 | $2,529,161 | |
| 5 | AAT |
American Assets Trust, Inc.
|
71,851 | $1,774,001 | |
| 6 | JBGS |
JBG SMITH Properties
|
119,227 | $1,749,060 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
73,003 | $1,570,294 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
203,391 | $1,440,008 |
All Filings in SAFE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,210,752 | 77,118 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $889,245 | 65,724 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $777,372 | 56,784 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $856,039 | 55,264 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $819,825 | 52,688 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $926,527 | 49,494 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $874,159 | 47,303 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,151,103 | 43,885 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $854,257 | 44,285 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $800,001 | 38,835 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $868,233 | 37,104 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $618,941 | 34,772 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $784,110 | 33,043 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $759,420 | 25,857 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 STAR | — | 12,230 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 STAR | — | 10,767 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||