First Trust Advisors’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.29M | Buy |
317,170
+107,544
| +51% | +$1.59M | ﹤0.01% | 1532 |
|
|
2025
Q4 | $2.87M | Buy |
209,626
+24,017
| +13% | +$341K | ﹤0.01% | 1714 |
|
|
2025
Q3 | $2.88M | Buy |
185,609
+31,888
| +21% | +$493K | ﹤0.01% | 1665 |
|
|
2025
Q2 | $2.39M | Buy |
153,721
+106,330
| +224% | +$1.65M | ﹤0.01% | 1736 |
|
|
2025
Q1 | $887K | Sell |
47,391
-201,606
| -81% | -$3.54M | ﹤0.01% | 2083 |
|
|
2024
Q4 | $4.6M | Buy |
248,997
+200,204
| +410% | +$4.35M | ﹤0.01% | 1406 |
|
|
2024
Q3 | $1.28M | Buy |
48,793
+14,949
| +44% | +$353K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $653K | Buy |
33,844
+2,195
| +7% | +$42.2K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $652K | Sell |
31,649
-182,055
| -85% | -$3.78M | ﹤0.01% | 2091 |
|
|
2023
Q4 | $5M | Buy |
+213,704
| New | +$4.03M | 0.01% | 1258 |
|
|
2023
Q2 | – | Sell |
-85,481
| Closed | -$2.51M | – | 2437 |
|
|
2023
Q1 | $2.51M | Buy |
85,481
+5,297
| +7% | +$266K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $3.82M | Buy |
80,184
+18,825
| +31% | +$907K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $2.77M | Buy |
61,359
+35,653
| +139% | +$2.48M | ﹤0.01% | 1519 |
|
|
2022
Q2 | $1.72M | Sell |
25,706
-7,159
| -22% | -$603K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $3.75M | Sell |
32,865
-3,487
| -10% | -$408K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $4.57M | Buy |
+36,352
| New | +$4.43M | ﹤0.01% | 1407 |
|
|
2021
Q3 | – | Sell |
-5,463
| Closed | -$551K | – | 2620 |
|
|
2021
Q2 | $551K | Sell |
5,463
-6,947
| -56% | -$616K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $1.07M | Buy |
12,410
+7,570
| +156% | +$608K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $350K | Sell |
4,840
-22,910
| -83% | -$1.49M | ﹤0.01% | 2197 |
|
|
2020
Q3 | $1.59M | Buy |
27,750
+3,747
| +16% | +$221K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $1.44M | Buy |
+24,003
| New | +$1.21M | ﹤0.01% | 1550 |
|
|
2018
Q2 | – | Sell |
-23,313
| Closed | -$1.15M | – | 2466 |
|
|
2018
Q1 | $1.15M | Buy |
23,313
+600
| +3% | +$30.7K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $1.25M | Buy |
22,713
+7,508
| +49% | +$423K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $873K | Buy |
15,205
+749
| +5% | +$43K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $847K | Sell |
14,456
-15,212
| -51% | -$900K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $1.7M | Buy |
29,668
+17,184
| +138% | +$987K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $752K | Sell |
12,484
-4,444
| -26% | -$253K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $884K | Buy |
+16,928
| New | +$865K | ﹤0.01% | 1778 |
|
Other funds holding SAFE
MC
VPM
VCM
First Trust Advisors's SAFE Position: Q1 2026 in Review
First Trust Advisors increased its Safehold (SAFE) stake by 51% in Q1 2026, buying an estimated $1.59M and bringing the position to 317,170 shares worth $4.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1532.
First Trust Advisors first reported a position in SAFE in Q3 2016 and has held it in 28 quarters since. The position peaked at $5M in Q4 2023. 216 funds tracked by Wall St. Rank hold SAFE as of Q1 2026.
- First Trust Advisors held 317,170 shares of Safehold worth $4.29M as of Q1 2026.
- First Trust Advisors bought 107,544 Safehold shares in Q1 2026, an estimated $1.59M.
- Safehold made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1532 holding.
- First Trust Advisors first reported a position in Safehold in Q3 2016 and has held it in 28 quarters since.
- First Trust Advisors's Safehold position peaked at $5M in Q4 2023.
- 216 funds tracked by Wall St. Rank held Safehold as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.