Position in SAFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,997,044
+$501,003 QoQ
Shares Held
254,589
-1.5% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in SAFE Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $988,840,476 across 14 REIT - Diversified names. SAFE ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
17,376,791 | $461,353,793 | |
| 2 | WPC |
W. P. Carey Inc.
|
4,535,606 | $324,295,826 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
4,306,063 | $89,006,317 | |
| 4 | GNL |
Global Net Lease, Inc.
|
4,218,870 | $37,716,694 | |
| 5 | AAT |
American Assets Trust, Inc.
|
709,148 | $17,508,861 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
1,179,627 | $14,509,409 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
1,892,577 | $13,399,443 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
572,289 | $12,309,933 |
All Filings in SAFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,997,044 | 254,589 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,496,041 | 258,392 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,572,677 | 260,970 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,599,304 | 619,710 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,646,434 | 619,951 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,092,645 | 592,556 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,942,179 | 646,222 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,153,150 | 158,336 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,163,577 | 164,001 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,343,997 | 162,330 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,016,188 | 171,632 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,026,402 | 113,843 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,489,606 | 104,914 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,293,576 | 214,286 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 STAR | — | 370,914 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 STAR | — | 715,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 STAR | — | 722,262 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 STAR | — | 303,220 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 STAR | — | 636,117 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 STAR | — | 676,963 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 STAR | — | 655,792 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 STAR | — | 170,281 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 STAR | — | 139,416 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 STAR | — | 251,093 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 STAR | — | 297,290 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 STAR | — | 1,319,788 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||