CCIA
SAFE

Campbell & Co Investment Adviser’s Safehold SAFE Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-59,642
Closed -$807K – 1322
2026
Q1 		$807K Buy
59,642
+12,461
+26% +$185K 0.05% 579
2025
Q4 		$646K Buy
47,181
+22,372
+90% +$318K 0.03% 734
2025
Q3 		$384K Sell
24,809
-4,578
-16% -$70.7K 0.03% 821
2025
Q2 		$457K Buy
+29,387
New +$456K 0.03% 818
2022
Q2 		– Sell
-3,736
Closed -$426K – 891
2022
Q1 		$426K Buy
3,736
+1,497
+67% +$175K 0.11% 338
2021
Q4 		$282K Sell
2,239
-2,466
-52% -$301K 0.1% 389
2021
Q3 		$574K Sell
4,705
-1,068
-18% -$129K 0.19% 173
2021
Q2 		$583K Sell
5,773
-2,246
-28% -$199K 0.24% 117
2021
Q1 		$694K Buy
+8,019
New +$644K 0.43% 52
2019
Q2 		– Sell
-7,212
Closed -$296K – 685
2019
Q1 		$296K Buy
+7,212
New +$318K 0.15% 279
2018
Q3 		– Sell
-3,708
Closed -$195K – 510
2018
Q2 		$195K Sell
3,708
-3,698
-50% -$190K 0.15% 316
2018
Q1 		$367K Buy
+7,406
New +$379K 0.31% 111
2017
Q4 		– Sell
-4,809
Closed -$276K – 496
2017
Q3 		$276K Buy
+4,809
New +$276K 0.22% 182
2016
Q4 		– Sell
-2,434
Closed -$127K – 185
2016
Q3 		$127K Buy
+2,434
New +$124K 0.34% 123
2016
Q1 		– Sell
-2,126
Closed -$121K – 146
2015
Q4 		$121K Buy
+2,126
New +$130K 0.8% 65

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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's SAFE Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Safehold (SAFE) in Q2 2026, closing a stake of 59,642 shares — an estimated $807K sold.

Campbell & Co Investment Adviser first reported a position in SAFE in Q4 2015 and held it in 15 quarters. The position peaked at $807K in Q1 2026. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Safehold position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 59,642 Safehold shares in Q2 2026, an estimated $807K.
  • Campbell & Co Investment Adviser first reported a position in Safehold in Q4 2015 and held it in 15 quarters.
  • Campbell & Co Investment Adviser's Safehold position peaked at $807K in Q1 2026.
  • 215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.