Position in SAFE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$40,760,308
+$5,485,258 QoQ
Shares Held
2,596,198
-0.4% QoQ
Ownership
3.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 211 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in SAFE Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $3,257,905,687 across 15 REIT - Diversified names. SAFE ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
67,155,780 | $1,782,985,959 | |
| 2 | WPC |
W. P. Carey Inc.
|
12,356,050 | $883,457,575 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
10,818,323 | $223,614,736 | |
| 4 | GNL |
Global Net Lease, Inc.
|
10,982,674 | $98,185,105 | |
| 5 | AAT |
American Assets Trust, Inc.
|
2,797,915 | $69,080,521 | |
| 6 | JBGS |
JBG SMITH Properties
|
3,624,399 | $53,169,933 | |
| 7 | SAFE |
Safehold Inc.
This page
|
2,596,198 | $40,760,308 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
6,006,793 | $32,496,750 |
All Filings in SAFE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,760,308 | 2,596,198 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $35,275,050 | 2,607,173 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,040,335 | 2,632,603 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,642,448 | 2,688,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,534,644 | 2,733,589 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,262,148 | 2,631,525 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,747,790 | 2,691,980 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,671,005 | 2,618,033 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,517,391 | 2,566,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,860,912 | 2,517,520 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,720,261 | 2,637,618 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,833,866 | 2,406,397 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,771,159 | 2,097,394 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,104,392 | 2,114,552 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||