ICA
SAFE

Infrastructure Capital Advisors’s Safehold SAFE Stock Holding History

Infrastructure Capital Advisors’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 		$1.14M Buy
72,508
+14,675
+25% +$222K 0.07% 94
2026
Q1 		$782K Buy
57,833
+11,050
+24% +$164K 0.05% 90
2025
Q4 		$640K Buy
46,783
+2,550
+6% +$36.2K 0.06% 98
2025
Q3 		$638K Buy
44,233
+3,400
+8% +$52.5K 0.06% 89
2025
Q2 		$635K Sell
40,833
-24,567
-38% -$382K 0.05% 80
2025
Q1 		$1.22M Buy
65,400
+4,490
+7% +$78.9K 0.09% 57
2024
Q4 		$1.13M Buy
60,910
+4,837
+9% +$105K 0.08% 62
2024
Q3 		$1.47M Buy
+56,073
New +$1.32M 0.2% 54

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

Infrastructure Capital Advisors's SAFE Position: Q2 2026 in Review

Infrastructure Capital Advisors increased its Safehold (SAFE) stake by 25% in Q2 2026, buying an estimated $222K and bringing the position to 72,508 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #94.

Infrastructure Capital Advisors first reported a position in SAFE in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.47M in Q3 2024. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Infrastructure Capital Advisors held 72,508 shares of Safehold worth $1.14M as of Q2 2026.
  • Infrastructure Capital Advisors bought 14,675 Safehold shares in Q2 2026, an estimated $222K.
  • Safehold made up 0.07% of Infrastructure Capital Advisors's portfolio in Q2 2026, its #94 holding.
  • Infrastructure Capital Advisors first reported a position in Safehold in Q3 2024 and has held it in 8 quarters since.
  • Infrastructure Capital Advisors's Safehold position peaked at $1.47M in Q3 2024.
  • 215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.