BCG
SAFE

Breakwater Capital Group’s Safehold SAFE Stock Holding History

Breakwater Capital Group’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 		$236K Buy
15,054
+1,775
+13% +$26.9K 0.03% 345
2026
Q1 		$180K Buy
+13,279
New +$197K 0.02% 369
2025
Q2 		– Sell
-18,589
Closed -$348K – 353
2025
Q1 		$348K Buy
18,589
+6,112
+49% +$107K 0.06% 250
2024
Q4 		$231K Hold
12,477
– – 0.05% 269
2024
Q3 		$327K Hold
12,477
– – 0.07% 229
2024
Q2 		$241K Buy
12,477
+1,550
+14% +$29.8K 0.05% 245
2024
Q1 		$225K Buy
+10,927
New +$227K 0.06% 244

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

Breakwater Capital Group's SAFE Position: Q2 2026 in Review

Breakwater Capital Group increased its Safehold (SAFE) stake by 13% in Q2 2026, buying an estimated $26.9K and bringing the position to 15,054 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #345.

Breakwater Capital Group first reported a position in SAFE in Q1 2024 and has held it in 7 quarters since. The position peaked at $348K in Q1 2025. 216 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Breakwater Capital Group held 15,054 shares of Safehold worth $236K as of Q2 2026.
  • Breakwater Capital Group bought 1,775 Safehold shares in Q2 2026, an estimated $26.9K.
  • Safehold made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #345 holding.
  • Breakwater Capital Group first reported a position in Safehold in Q1 2024 and has held it in 7 quarters since.
  • Breakwater Capital Group's Safehold position peaked at $348K in Q1 2025.
  • 216 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.