AC
SAFE

Addison Capital’s Safehold SAFE Stock Holding History

Addison Capital’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-179,465
Closed -$2.46M – 183
2025
Q4 		$2.46M Buy
179,465
+41,600
+30% +$591K 0.61% 47
2025
Q3 		$2.14M Sell
137,865
-4,687
-3% -$72.4K 0.63% 45
2025
Q2 		$2.22M Sell
142,552
-1,383
-1% -$21.5K 0.77% 36
2025
Q1 		$2.69M Sell
143,935
-2,399
-2% -$42.1K 1.06% 27
2024
Q4 		$2.7M Sell
146,334
-2,439
-2% -$53K 1.08% 29
2024
Q3 		$3.9M Sell
148,773
-15
-0% -$354 1.57% 18
2024
Q2 		$2.87M Sell
148,788
-4,393
-3% -$84.4K 1.24% 22
2024
Q1 		$3.16M Sell
153,181
-2,070
-1% -$43K 1.57% 20
2023
Q4 		$3.63M Sell
155,251
-1,507
-1% -$28.4K 2.26% 15
2023
Q3 		$2.79M Sell
156,758
-13,318
-8% -$288K 2.17% 15
2023
Q2 		$4.04M Sell
170,076
-263
-0.2% -$6.98K 2.88% 11
2023
Q1 		$16K Buy
+170,339
New +$8.55M 0.01% 105

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Addison Capital's SAFE Position: Q1 2026 in Review

Addison Capital sold out of Safehold (SAFE) in Q1 2026, closing a stake of 179,465 shares — an estimated $2.46M sold.

Addison Capital first reported a position in SAFE in Q1 2023 and held it in 12 quarters. The position peaked at $4.04M in Q2 2023. 217 funds tracked by Wall St. Rank hold SAFE as of Q1 2026.

  • Addison Capital reported no remaining Safehold position as of Q1 2026 after selling out during the quarter.
  • Addison Capital sold 179,465 Safehold shares in Q1 2026, an estimated $2.46M.
  • Addison Capital first reported a position in Safehold in Q1 2023 and held it in 12 quarters.
  • Addison Capital's Safehold position peaked at $4.04M in Q2 2023.
  • 217 funds tracked by Wall St. Rank held Safehold as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.