IC
SAFE

IEQ Capital’s Safehold SAFE Stock Holding History

IEQ 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
Q2 		$345K Buy
21,953
+323
+1% +$4.89K ﹤0.01% 1579
2026
Q1 		$293K Sell
21,630
-22,119
-51% -$328K ﹤0.01% 1520
2025
Q4 		$599K Sell
43,749
-31,681
-42% -$450K ﹤0.01% 1245
2025
Q3 		$1.17M Buy
75,430
+32,583
+76% +$503K ﹤0.01% 947
2025
Q2 		$667K Buy
+42,847
New +$665K ﹤0.01% 1018

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

IEQ Capital's SAFE Position: Q2 2026 in Review

IEQ Capital increased its Safehold (SAFE) stake by 1.5% in Q2 2026, buying an estimated $4.89K and bringing the position to 21,953 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

IEQ Capital first reported a position in SAFE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.17M in Q3 2025. 216 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • IEQ Capital held 21,953 shares of Safehold worth $345K as of Q2 2026.
  • IEQ Capital bought 323 Safehold shares in Q2 2026, an estimated $4.89K.
  • Safehold made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1579 holding.
  • IEQ Capital first reported a position in Safehold in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's Safehold position peaked at $1.17M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.