Los Angeles Capital Management’s Safehold SAFE Stock Holding History

Los Angeles 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	$12.4K	Sell	789 -3,736	-83%	-$56.6K	﹤0.01%	1910
2026 Q1	$61.2K	Sell	4,525 -1,397	-24%	-$20.7K	﹤0.01%	1454
2025 Q4	$84.4K	Buy	+5,922	New	+$84.2K	﹤0.01%	1458
2022 Q4	–	Sell	-5,317	Closed	-$240K	–	1270
2022 Q3	$240K	Sell	5,317 -9,500	-64%	-$660K	﹤0.01%	1140
2022 Q2	$989K	Buy	14,817 +540	+4%	+$45.5K	﹤0.01%	724
2022 Q1	$1.63M	Buy	14,277 +4,452	+45%	+$521K	0.01%	593
2021 Q4	$1.24M	Hold	9,825	–	–	﹤0.01%	644
2021 Q3	$1.2M	Hold	9,825	–	–	0.01%	687
2021 Q2	$991K	Hold	9,825	–	–	﹤0.01%	865
2021 Q1	$850K	Buy	+9,825	New	+$789K	﹤0.01%	968
2018 Q3	–	Sell	-19,564	Closed	-$1.03M	–	1472
2018 Q2	$1.03M	Hold	19,564	–	–	0.01%	887
2018 Q1	$968K	Hold	19,564	–	–	0.01%	837
2017 Q4	$1.08M	Sell	19,564 -2,747	-12%	-$155K	0.01%	840
2017 Q3	$1.28M	Buy	+22,311	New	+$1.28M	0.01%	741
2014 Q3	–	Sell	-24,697	Closed	-$1.8M	–	1148
2014 Q2	$1.8M	Sell	24,697 -851	-3%	-$60.3K	0.02%	522
2014 Q1	$1.84M	Buy	25,548 +7,575	+42%	+$556K	0.02%	506
2013 Q4	$1.25M	Sell	17,973 -4,795	-21%	-$299K	0.01%	617
2013 Q3	$1.33M	Sell	22,768 -24,258	-52%	-$1.36M	0.02%	581
2013 Q2	$2.58M	Buy	+47,026	New	+$2.63M	0.04%	408

Other funds holding SAFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Los Angeles Capital Management's SAFE Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Safehold (SAFE) stake by 83% in Q2 2026, selling an estimated $56.6K and leaving 789 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Los Angeles Capital Management first reported a position in SAFE in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.58M in Q2 2013. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

Los Angeles Capital Management held 789 shares of Safehold worth $12.4K as of Q2 2026.
Los Angeles Capital Management sold 3,736 Safehold shares in Q2 2026, an estimated $56.6K.
Safehold made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1910 holding.
Los Angeles Capital Management first reported a position in Safehold in Q2 2013 and has held it in 19 quarters since.
Los Angeles Capital Management's Safehold position peaked at $2.58M in Q2 2013.
215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

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