Breakwater Capital Group
SAFE icon

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
Q3 		$177K Hold
15,054
– – 0.02% 386
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Denali Advisors
Denali Advisors San Diego, California $996M AUM 25.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Breakwater Capital Group's SAFE Position: Q3 2026 in Review

Breakwater Capital Group held its Safehold (SAFE) position steady in Q3 2026 at 15,054 shares worth $177K. The position accounts for 0.02% of the portfolio, ranked #386.

Breakwater Capital Group first reported a position in SAFE in Q1 2024 and has held it in 8 quarters since. The position peaked at $348K in Q1 2025. 172 funds tracked by Wall St. Rank hold SAFE as of Q3 2026.

  • Breakwater Capital Group held 15,054 shares of Safehold worth $177K as of Q3 2026.
  • Breakwater Capital Group left its Safehold share count unchanged in Q3 2026.
  • Safehold made up 0.02% of Breakwater Capital Group's portfolio in Q3 2026, its #386 holding.
  • Breakwater Capital Group first reported a position in Safehold in Q1 2024 and has held it in 8 quarters since.
  • Breakwater Capital Group's Safehold position peaked at $348K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Safehold as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.