CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SAFE — Safehold Inc.
CIK 884546
SAN FRANCISCO, CA
Position in SAFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,236,104
+$2,436,864 QoQ
Shares Held
843,064
+5.6% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $881,537,895 across 14 REIT - Diversified names. SAFE ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
15,589,536 | $413,902,180 | |
| 2 | WPC |
W. P. Carey Inc.
|
3,262,016 | $233,234,144 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
3,722,825 | $76,950,792 | |
| 4 | GNL |
Global Net Lease, Inc.
|
4,314,026 | $38,567,392 | |
| 5 | AAT |
American Assets Trust, Inc.
|
1,279,982 | $31,602,755 | |
| 6 | JBGS |
JBG SMITH Properties
|
1,455,238 | $21,348,341 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
3,278,870 | $17,738,686 | |
| 8 | SAFE |
Safehold Inc.
This page
|
843,064 | $13,236,104 |
All Filings in SAFE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,236,104 | 843,064 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,799,240 | 798,170 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,838,428 | 718,658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,423,332 | 737,465 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,242,706 | 722,539 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,455,093 | 718,755 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $13,251,379 | 717,066 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,038,843 | 687,718 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,507,597 | 648,398 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,875,061 | 625,003 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,354,730 | 613,450 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,197,513 | 572,894 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,289,025 | 475,728 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,098,949 | 582,191 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||