CoreCap Advisors’s Safe Bulkers SB Stock Holding History

CoreCap Advisors’s Portfolio SB Stock Details SB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-375	Closed	-$1.38K	–	3183
2025 Q1	$1.38K	Buy	375 +180	+92%	+$656	﹤0.01%	2454
2024 Q4	$696	Buy	+195	New	+$815	﹤0.01%	2433

Other funds holding SB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

CoreCap Advisors's SB Position: Q2 2025 in Review

CoreCap Advisors sold out of Safe Bulkers (SB) in Q2 2025, closing a stake of 375 shares — an estimated $1.38K sold.

CoreCap Advisors first reported a position in SB in Q4 2024 and held it in 2 quarters. The position peaked at $1.38K in Q1 2025. 128 funds tracked by Wall St. Rank hold SB as of Q2 2025.

CoreCap Advisors reported no remaining Safe Bulkers position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 375 Safe Bulkers shares in Q2 2025, an estimated $1.38K.
CoreCap Advisors first reported a position in Safe Bulkers in Q4 2024 and held it in 2 quarters.
CoreCap Advisors's Safe Bulkers position peaked at $1.38K in Q1 2025.
128 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.