CWA Asset Management Group’s Safehold SAFE Stock Holding History

CWA Asset Management Group’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	$1.42M	Buy	90,475 +40,591	+81%	+$615K	0.04%	347
2026 Q1	$675K	Buy	+49,884	New	+$739K	0.02%	438
2025 Q4	–	Sell	-63,541	Closed	-$984K	–	715
2025 Q3	$984K	Buy	+63,541	New	+$982K	0.04%	358

Other funds holding SAFE

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

CWA Asset Management Group's SAFE Position: Q2 2026 in Review

CWA Asset Management Group increased its Safehold (SAFE) stake by 81% in Q2 2026, buying an estimated $615K and bringing the position to 90,475 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #347.

CWA Asset Management Group first reported a position in SAFE in Q3 2025 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

CWA Asset Management Group held 90,475 shares of Safehold worth $1.42M as of Q2 2026.
CWA Asset Management Group bought 40,591 Safehold shares in Q2 2026, an estimated $615K.
Safehold made up 0.04% of CWA Asset Management Group's portfolio in Q2 2026, its #347 holding.
CWA Asset Management Group first reported a position in Safehold in Q3 2025 and has held it in 3 quarters since.
34 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.