EC
SAFE

EntryPoint Capital’s Safehold SAFE Stock Holding History

EntryPoint Capital’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
Q1 		– Sell
-16,841
Closed -$231K – 896
2025
Q4 		$231K Sell
16,841
-3,219
-16% -$45.7K 0.09% 480
2025
Q3 		$311K Sell
20,060
-7,594
-27% -$117K 0.12% 352
2025
Q2 		$430K Sell
27,654
-8,085
-23% -$126K 0.22% 145
2025
Q1 		$669K Buy
35,739
+20,499
+135% +$360K 0.31% 30
2024
Q4 		$282K Buy
+15,240
New +$331K 0.12% 412
2024
Q2 		– Sell
-2,365
Closed -$48.7K – 1800
2024
Q1 		$48.7K Sell
2,365
-3,278
-58% -$68.1K 0.04% 780
2023
Q4 		$132K Buy
+5,643
New +$106K 0.13% 244

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EntryPoint Capital's SAFE Position: Q1 2026 in Review

EntryPoint Capital sold out of Safehold (SAFE) in Q1 2026, closing a stake of 16,841 shares — an estimated $231K sold.

EntryPoint Capital first reported a position in SAFE in Q4 2023 and held it in 7 quarters. The position peaked at $669K in Q1 2025. 217 funds tracked by Wall St. Rank hold SAFE as of Q1 2026.

  • EntryPoint Capital reported no remaining Safehold position as of Q1 2026 after selling out during the quarter.
  • EntryPoint Capital sold 16,841 Safehold shares in Q1 2026, an estimated $231K.
  • EntryPoint Capital first reported a position in Safehold in Q4 2023 and held it in 7 quarters.
  • EntryPoint Capital's Safehold position peaked at $669K in Q1 2025.
  • 217 funds tracked by Wall St. Rank held Safehold as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.