NS
SAFE

NBC Securities’s Safehold SAFE Stock Holding History

NBC Securities’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 		– Sell
-3,331
Closed -$45.1K – 2511
2026
Q1 		$45.1K Buy
3,331
+11
+0.3% +$163 ﹤0.01% 1361
2025
Q4 		$45.5K Buy
3,320
+10
+0.3% +$142 ﹤0.01% 1404
2025
Q3 		$51.3K Buy
3,310
+10
+0.3% +$154 ﹤0.01% 1321
2025
Q2 		$51K Buy
+3,300
New +$51.3K ﹤0.01% 1327
2024
Q4 		– Sell
-150
Closed -$3K – 1917
2024
Q3 		$3K Sell
150
-150
-50% -$3.54K ﹤0.01% 1984
2024
Q2 		$5K Hold
300
– – ﹤0.01% 1859
2024
Q1 		$6K Sell
300
-300
-50% -$6.24K ﹤0.01% 1830
2023
Q4 		$14K Hold
600
– – ﹤0.01% 1600
2023
Q3 		$10K Buy
+600
New +$13K ﹤0.01% 1709

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

NBC Securities's SAFE Position: Q2 2026 in Review

NBC Securities sold out of Safehold (SAFE) in Q2 2026, closing a stake of 3,331 shares — an estimated $45.1K sold.

NBC Securities first reported a position in SAFE in Q3 2023 and held it in 9 quarters. The position peaked at $51.3K in Q3 2025. 216 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • NBC Securities reported no remaining Safehold position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 3,331 Safehold shares in Q2 2026, an estimated $45.1K.
  • NBC Securities first reported a position in Safehold in Q3 2023 and held it in 9 quarters.
  • NBC Securities's Safehold position peaked at $51.3K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.