Denali Advisors’s Safehold SAFE Stock Holding History

Denali 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	$4.86M	Hold	309,600	–	–	0.49%	71
2026 Q1	$4.19M	Buy	309,600 +217,700	+237%	+$3.23M	0.47%	79
2025 Q4	$1.26M	Buy	+91,900	New	+$1.31M	0.14%	153

Other funds holding SAFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Denali Advisors's SAFE Position: Q2 2026 in Review

Denali Advisors held its Safehold (SAFE) position steady in Q2 2026 at 309,600 shares worth $4.86M. The position accounts for 0.49% of the portfolio, ranked #71.

Denali Advisors first reported a position in SAFE in Q4 2025 and has held it in 3 quarters since. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

Denali Advisors held 309,600 shares of Safehold worth $4.86M as of Q2 2026.
Denali Advisors left its Safehold share count unchanged in Q2 2026.
Safehold made up 0.49% of Denali Advisors's portfolio in Q2 2026, its #71 holding.
Denali Advisors first reported a position in Safehold in Q4 2025 and has held it in 3 quarters since.
215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.