DF
SAFE

Dunhill Financial’s Safehold SAFE Stock Holding History

Dunhill Financial’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 		$45 Hold
2
– – ﹤0.01% 1528
2026
Q1 		$39 Sell
2
-1
-33% -$15 ﹤0.01% 1665
2025
Q4 		$40 Buy
+3
New +$43 ﹤0.01% 1733
2025
Q2 		– Sell
-3
Closed -$56 – 1112
2025
Q1 		$56 Hold
3
– – ﹤0.01% 936
2024
Q4 		$55 Hold
3
– – ﹤0.01% 879
2024
Q3 		$78 Buy
+3
New +$71 ﹤0.01% 895

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

Dunhill Financial's SAFE Position: Q2 2026 in Review

Dunhill Financial held its Safehold (SAFE) position steady in Q2 2026 at 2 shares worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

Dunhill Financial first reported a position in SAFE in Q3 2024 and has held it in 6 quarters since. The position peaked at $78 in Q3 2024. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Dunhill Financial held 2 shares of Safehold worth $45 as of Q2 2026.
  • Dunhill Financial left its Safehold share count unchanged in Q2 2026.
  • Safehold made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1528 holding.
  • Dunhill Financial first reported a position in Safehold in Q3 2024 and has held it in 6 quarters since.
  • Dunhill Financial's Safehold position peaked at $78 in Q3 2024.
  • 215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.