BCP
SAFE

Berkeley Capital Partners’s Safehold SAFE Stock Holding History

Berkeley Capital Partners’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
Q2 		$2.67M Buy
169,991
+5,355
+3% +$81.1K 0.55% 30
2026
Q1 		$2.23M Buy
164,636
+7,563
+5% +$112K 0.52% 35
2025
Q4 		$2.15M Buy
157,073
+3,673
+2% +$52.2K 0.51% 32
2025
Q3 		$2.38M Buy
153,400
+21,201
+16% +$328K 0.56% 31
2025
Q2 		$2.06M Buy
132,199
+4,730
+4% +$73.5K 0.52% 34
2025
Q1 		$2.39M Buy
127,469
+62,172
+95% +$1.09M 0.66% 28
2024
Q4 		$1.21M Buy
65,297
+10,789
+20% +$234K 0.34% 58
2024
Q3 		$1.43M Buy
54,508
+18,060
+50% +$426K 0.41% 51
2024
Q2 		$703K Buy
36,448
+1,606
+5% +$30.9K 0.21% 92
2024
Q1 		$718K Buy
34,842
+2,206
+7% +$45.8K 0.22% 87
2023
Q4 		$764K Buy
32,636
+144
+0.4% +$2.71K 0.25% 86
2023
Q3 		$578K Buy
+32,492
New +$702K 0.21% 88

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Berkeley Capital Partners's SAFE Position: Q2 2026 in Review

Berkeley Capital Partners increased its Safehold (SAFE) stake by 3.3% in Q2 2026, buying an estimated $81.1K and bringing the position to 169,991 shares worth $2.67M. The position accounts for 0.55% of the portfolio, ranked #30.

Berkeley Capital Partners first reported a position in SAFE in Q3 2023 and has held it in 12 quarters since. 216 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Berkeley Capital Partners held 169,991 shares of Safehold worth $2.67M as of Q2 2026.
  • Berkeley Capital Partners bought 5,355 Safehold shares in Q2 2026, an estimated $81.1K.
  • Safehold made up 0.55% of Berkeley Capital Partners's portfolio in Q2 2026, its #30 holding.
  • Berkeley Capital Partners first reported a position in Safehold in Q3 2023 and has held it in 12 quarters since.
  • 216 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.