UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SAFE — Safehold Inc.
CIK 861177
NEW YORK, NY
Position in SAFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,525,120
+$851,724 QoQ
Shares Held
415,613
-0.9% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 211 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in SAFE Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $507,759,201 across 12 REIT - Diversified names. SAFE ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
10,699,040 | $284,059,508 | |
| 2 | WPC |
W. P. Carey Inc.
|
2,270,499 | $162,340,677 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,134,273 | $23,445,417 | |
| 4 | GNL |
Global Net Lease, Inc.
|
1,047,510 | $9,364,735 | |
| 5 | AAT |
American Assets Trust, Inc.
|
313,371 | $7,737,126 | |
| 6 | JBGS |
JBG SMITH Properties
|
499,722 | $7,330,917 | |
| 7 | SAFE |
Safehold Inc.
This page
|
415,613 | $6,525,120 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
1,067,924 | $5,777,463 |
All Filings in SAFE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,525,120 | 415,613 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,673,396 | 419,320 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $31,309 | 2,287 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,012,769 | 65,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,478,370 | 346,067 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,241,044 | 337,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,170,816 | 349,631 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,840,343 | 95,404 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,240,656 | 254,401 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,831,651 | 249,216 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,849,122 | 216,243 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,922,067 | 165,279 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,854,241 | 165,279 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||