| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 SAFEHOLD INCSAFE | 89.19% | 89.59% | $90.8M | 5.8M | $78.2M | 5.8M | 00.00% | Unchanged | |
| HHAYWARD HLDGS INCHAYW | 6.53% | 5.89% | $6.7M | 384,229 | $5.1M | 384,229 | 00.00% | Unchanged | |
| TTOWNSQUARE MEDIA INC CL ATSQ | 4.27% | 4.52% | $4.4M | 615,279 | $3.9M | 727,024 | -111,745-15.37% | Reduce |
