CA
SAFE

CoreCap Advisors’s Safehold SAFE Stock Holding History

CoreCap Advisors’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 		$98K Sell
6,240
-120
-2% -$1.82K ﹤0.01% 1111
2026
Q1 		$86.1K Sell
6,360
-1,859
-23% -$27.5K ﹤0.01% 1083
2025
Q4 		$113K Buy
+8,219
New +$117K ﹤0.01% 983
2025
Q2 		– Sell
-15
Closed -$281 – 3179
2025
Q1 		$281 Buy
+15
New +$263 ﹤0.01% 2828

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

CoreCap Advisors's SAFE Position: Q2 2026 in Review

CoreCap Advisors reduced its Safehold (SAFE) stake by 1.9% in Q2 2026, selling an estimated $1.82K and leaving 6,240 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

CoreCap Advisors first reported a position in SAFE in Q1 2025 and has held it in 4 quarters since. The position peaked at $113K in Q4 2025. 216 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • CoreCap Advisors held 6,240 shares of Safehold worth $98K as of Q2 2026.
  • CoreCap Advisors sold 120 Safehold shares in Q2 2026, an estimated $1.82K.
  • Safehold made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1111 holding.
  • CoreCap Advisors first reported a position in Safehold in Q1 2025 and has held it in 4 quarters since.
  • CoreCap Advisors's Safehold position peaked at $113K in Q4 2025.
  • 216 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.