CAL
SAFE

Capital Analysts LLC’s Safehold SAFE Stock Holding History

Capital Analysts LLC’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
2025
Q1 		– Sell
-358
Closed -$7K – 1423
2024
Q4 		$7K Buy
358
+5
+1% +$109 ﹤0.01% 1124
2024
Q3 		$9K Buy
353
+2
+0.6% +$47 ﹤0.01% 1048
2024
Q2 		$7K Buy
351
+1
+0.3% +$19 ﹤0.01% 1008
2024
Q1 		$7K Buy
350
+2
+0.6% +$42 ﹤0.01% 963
2023
Q4 		$8K Buy
+348
New +$6.56K ﹤0.01% 928
2022
Q2 		– Sell
-314
Closed -$36K – 1033
2022
Q1 		$36K Hold
314
– – ﹤0.01% 596
2021
Q4 		$40K Buy
314
+1
+0.3% +$122 ﹤0.01% 602
2021
Q3 		$38K Buy
+313
New +$37.7K ﹤0.01% 618

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Analysts LLC's SAFE Position: Q1 2025 in Review

Capital Analysts LLC sold out of Safehold (SAFE) in Q1 2025, closing a stake of 358 shares — an estimated $7K sold.

Capital Analysts LLC first reported a position in SAFE in Q3 2021 and held it in 8 quarters. The position peaked at $40K in Q4 2021. 204 funds tracked by Wall St. Rank hold SAFE as of Q1 2025.

  • Capital Analysts LLC reported no remaining Safehold position as of Q1 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 358 Safehold shares in Q1 2025, an estimated $7K.
  • Capital Analysts LLC first reported a position in Safehold in Q3 2021 and held it in 8 quarters.
  • Capital Analysts LLC's Safehold position peaked at $40K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Safehold as of Q1 2025.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.