GCM
SAFE

Graham Capital Management’s Safehold SAFE Stock Holding History

Graham 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 		$560K Buy
35,641
+8,931
+33% +$135K 0.01% 673
2026
Q1 		$361K Buy
+26,710
New +$396K 0.01% 740

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

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

Graham Capital Management increased its Safehold (SAFE) stake by 33% in Q2 2026, buying an estimated $135K and bringing the position to 35,641 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #673.

Graham Capital Management first reported a position in SAFE in Q1 2026 and has held it in 2 quarters since. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Graham Capital Management held 35,641 shares of Safehold worth $560K as of Q2 2026.
  • Graham Capital Management bought 8,931 Safehold shares in Q2 2026, an estimated $135K.
  • Safehold made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #673 holding.
  • Graham Capital Management first reported a position in Safehold in Q1 2026 and has held it in 2 quarters since.
  • 215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.