DCM
SAFE

Davis Capital Management’s Safehold SAFE Stock Holding History

Davis Capital Management’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 		$47 Buy
+3
New +$45 ﹤0.01% 1221

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
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 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)
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davis Capital Management's SAFE Position: Q2 2026 in Review

Davis Capital Management opened a new position in Safehold (SAFE) in Q2 2026: 3 shares worth $47. The stake represents ﹤0.01% of the portfolio and ranks #1221 among its holdings.

34 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Davis Capital Management held 3 shares of Safehold worth $47 as of Q2 2026.
  • Safehold was a new Davis Capital Management position in Q2 2026.
  • Safehold made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1221 holding.
  • 34 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.