KCM
SAFE

Kennedy Capital Management’s Safehold SAFE Stock Holding History

Kennedy 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 		$1.14M Sell
72,560
-1,467
-2% -$22.2K 0.02% 503
2026
Q1 		$1M Buy
74,027
+1,331
+2% +$19.7K 0.02% 486
2025
Q4 		$995K Sell
72,696
-466
-0.6% -$6.62K 0.02% 484
2025
Q3 		$1.13M Sell
73,162
-255
-0.3% -$3.94K 0.03% 494
2025
Q2 		$1.14M Buy
73,417
+5,250
+8% +$81.5K 0.03% 494
2025
Q1 		$1.28M Sell
68,167
-269
-0.4% -$4.72K 0.03% 483
2024
Q4 		$1.26M Sell
68,436
-1,791
-3% -$38.9K 0.03% 574
2024
Q3 		$1.84M Sell
70,227
-922
-1% -$21.8K 0.04% 526
2024
Q2 		$1.37M Sell
71,149
-313
-0.4% -$6.02K 0.03% 553
2024
Q1 		$1.47M Buy
71,462
+29,206
+69% +$607K 0.03% 573
2023
Q4 		$989K Sell
42,256
-6,632
-14% -$125K 0.02% 586
2023
Q3 		$870K Sell
48,888
-8,183
-14% -$177K 0.02% 576
2023
Q2 		$1.35M Sell
57,071
-7
-0% -$186 0.03% 521
2023
Q1 		$1.68M Buy
57,078
+29,920
+110% +$1.5M 0.05% 430
2022
Q4 		$1.3M Sell
27,158
-7,714
-22% -$372K 0.04% 461
2022
Q3 		$1.57M Sell
34,872
-64
-0.2% -$4.44K 0.05% 448
2022
Q2 		$2.33M Sell
34,936
-338
-1% -$28.5K 0.07% 401
2022
Q1 		$4.02M Buy
35,274
+19,909
+130% +$2.33M 0.1% 351
2021
Q4 		$1.93M Sell
15,365
-1,559
-9% -$190K 0.04% 456
2021
Q3 		$2.07M Sell
16,924
-1,867
-10% -$225K 0.05% 471
2021
Q2 		$1.9M Sell
18,791
-63,795
-77% -$5.66M 0.04% 481
2021
Q1 		$7.15M Buy
82,586
+8,496
+11% +$682K 0.14% 267
2020
Q4 		$5.36M Sell
74,090
-11,869
-14% -$773K 0.12% 322
2020
Q3 		$4.94M Buy
85,959
+198
+0.2% +$11.7K 0.14% 277
2020
Q2 		$5.14M Buy
85,761
+47,350
+123% +$2.38M 0.15% 266
2020
Q1 		$1.98M Buy
+38,411
New +$2.59M 0.07% 459

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

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

Kennedy Capital Management reduced its Safehold (SAFE) stake by 2% in Q2 2026, selling an estimated $22.2K and leaving 72,560 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #503.

Kennedy Capital Management first reported a position in SAFE in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.15M in Q1 2021. 216 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Kennedy Capital Management held 72,560 shares of Safehold worth $1.14M as of Q2 2026.
  • Kennedy Capital Management sold 1,467 Safehold shares in Q2 2026, an estimated $22.2K.
  • Safehold made up 0.02% of Kennedy Capital Management's portfolio in Q2 2026, its #503 holding.
  • Kennedy Capital Management first reported a position in Safehold in Q1 2020 and has held it in 26 quarters since.
  • Kennedy Capital Management's Safehold position peaked at $7.15M in Q1 2021.
  • 216 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

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