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Cape Investment Advisory’s SFL Corp SFL Stock Holding History

Cape Investment Advisory’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-400
Closed -$3.33K – 1134
2025
Q2 		$3.33K Hold
400
– – ﹤0.01% 840
2025
Q1 		$3.28K Sell
400
-744
-65% -$7.18K ﹤0.01% 831
2024
Q4 		$11.7K Buy
+1,144
New +$12.2K ﹤0.01% 550

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cape Investment Advisory's SFL Position: Q3 2025 in Review

Cape Investment Advisory sold out of SFL Corp (SFL) in Q3 2025, closing a stake of 400 shares — an estimated $3.33K sold.

Cape Investment Advisory first reported a position in SFL in Q4 2024 and held it in 3 quarters. The position peaked at $11.7K in Q4 2024. 193 funds tracked by Wall St. Rank hold SFL as of Q3 2025.

  • Cape Investment Advisory reported no remaining SFL Corp position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 400 SFL Corp shares in Q3 2025, an estimated $3.33K.
  • Cape Investment Advisory first reported a position in SFL Corp in Q4 2024 and held it in 3 quarters.
  • Cape Investment Advisory's SFL Corp position peaked at $11.7K in Q4 2024.
  • 193 funds tracked by Wall St. Rank held SFL Corp as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.