Asset Management One
SAFE icon

Asset Management One’s Safehold SAFE Stock Holding History

Asset Management One’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
Q3 		$758K Buy
64,417
+4,546
+8% +$69.1K ﹤0.01% 761
2026
Q2 		$940K Sell
59,871
-36
-0.1% -$545 ﹤0.01% 756
2026
Q1 		$811K Sell
59,907
-7,429
-11% -$110K ﹤0.01% 761
2025
Q4 		$927K Hold
67,336
– – ﹤0.01% 759
2025
Q3 		$1.04M Hold
67,336
– – ﹤0.01% 758
2025
Q2 		$1.05M Sell
67,336
-230
-0.3% -$3.57K ﹤0.01% 759
2025
Q1 		$1.26M Sell
67,566
-3,628
-5% -$63.7K ﹤0.01% 761
2024
Q4 		$1.33M Buy
71,194
+4,900
+7% +$106K ﹤0.01% 779
2024
Q3 		$1.74M Sell
66,294
-539
-0.8% -$12.7K 0.01% 761
2024
Q2 		$1.29M Sell
66,833
-1,545
-2% -$29.7K ﹤0.01% 767
2024
Q1 		$1.41M Buy
68,378
+592
+0.9% +$12.3K 0.01% 776
2023
Q4 		$1.61M Buy
67,786
+1,196
+2% +$22.5K 0.01% 777
2023
Q3 		$1.19M Sell
66,590
-97
-0.1% -$2.1K 0.01% 806
2023
Q2 		$1.58M Buy
66,687
+55,956
+521% +$1.48M 0.01% 793
2023
Q1 		$315K Sell
10,731
-10,833
-50% -$544K ﹤0.01% 899
2022
Q4 		$1.04M Sell
21,564
-4,542
-17% -$219K 0.01% 825
2022
Q3 		$1.18M Buy
+26,106
New +$1.81M 0.01% 806
2019
Q2 		– Sell
-1,214
Closed -$50K – 1094
2019
Q1 		$50K Sell
1,214
-895
-42% -$39.5K ﹤0.01% 1028
2018
Q4 		$94K Buy
2,109
+983
+87% +$49.8K ﹤0.01% 1024
2018
Q3 		$61K Sell
1,126
-27,402
-96% -$1.45M ﹤0.01% 1049
2018
Q2 		$1.49M Sell
28,528
-790
-3% -$40.7K ﹤0.01% 858
2018
Q1 		$1.45M Sell
29,318
-561
-2% -$28.7K ﹤0.01% 856
2017
Q4 		$1.65M Sell
29,879
-1,348
-4% -$76K ﹤0.01% 861
2017
Q3 		$1.8M Sell
31,227
-1,110
-3% -$63.8K ﹤0.01% 838
2017
Q2 		$1.89M Buy
32,337
+50
+0.2% +$2.96K ﹤0.01% 796
2017
Q1 		$1.86M Buy
32,287
+63
+0.2% +$3.62K ﹤0.01% 801
2016
Q4 		$1.94M Buy
32,224
+1,433
+5% +$81.7K 0.01% 768
2016
Q3 		$1.59M Buy
+30,791
New +$1.57M 0.02% 685

Other funds holding SAFE

CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return
Summit Global Investments
Summit Global Investments Bountiful, Utah $2.02B AUM 17.87% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Asset Management One's SAFE Position: Q3 2026 in Review

Asset Management One increased its Safehold (SAFE) stake by 7.6% in Q3 2026, buying an estimated $69.1K and bringing the position to 64,417 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Asset Management One first reported a position in SAFE in Q3 2016 and has held it in 28 quarters since. The position peaked at $1.94M in Q4 2016. 57 funds tracked by Wall St. Rank hold SAFE as of Q3 2026.

  • Asset Management One held 64,417 shares of Safehold worth $758K as of Q3 2026.
  • Asset Management One bought 4,546 Safehold shares in Q3 2026, an estimated $69.1K.
  • Safehold made up ﹤0.01% of Asset Management One's portfolio in Q3 2026, its #761 holding.
  • Asset Management One first reported a position in Safehold in Q3 2016 and has held it in 28 quarters since.
  • Asset Management One's Safehold position peaked at $1.94M in Q4 2016.
  • 57 funds tracked by Wall St. Rank held Safehold as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.