NW
SAFE

NewEdge Wealth’s Safehold SAFE Stock Holding History

NewEdge Wealth’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 		$10.5M Sell
670,665
-96,444
-13% -$1.46M 0.11% 140
2026
Q1 		$10.4M Sell
767,109
-186,089
-20% -$2.76M 0.12% 125
2025
Q4 		$13M Sell
953,198
-303,002
-24% -$4.31M 0.15% 116
2025
Q3 		$18.1M Sell
1,256,200
-473,226
-27% -$7.31M 0.26% 86
2025
Q2 		$23.7M Sell
1,729,426
-395,861
-19% -$6.15M 0.37% 62
2025
Q1 		$39.8M Sell
2,125,287
-218,073
-9% -$3.83M 0.72% 29
2024
Q4 		$43.3M Sell
2,343,360
-170,714
-7% -$3.71M 0.75% 27
2024
Q3 		$65.9M Sell
2,514,074
-96,391
-4% -$2.27M 1.19% 10
2024
Q2 		$50.4M Sell
2,610,465
-58,949
-2% -$1.13M 1.09% 14
2024
Q1 		$49.8M Buy
2,669,414
+35,997
+1% +$748K 1.12% 13
2023
Q4 		$61.6M Sell
2,633,417
-115,748
-4% -$2.18M 1.58% 6
2023
Q3 		$48.9M Sell
2,749,165
-42,938
-2% -$928K 1.55% 6
2023
Q2 		$66.3M Sell
2,792,103
-21,887
-0.8% -$581K 2.21% 3
2023
Q1 		$82.6M Buy
2,813,990
+2,125,851
+309% +$107M 3.14% 3
2022
Q4 		$32.8M Sell
688,139
-229,705
-25% -$11.1M 1.41% 11
2022
Q3 		$41.4M Sell
917,844
-80,809
-8% -$5.61M 1.96% 6
2022
Q2 		$66.6M Sell
998,653
-10,931
-1% -$921K 3.03% 2
2022
Q1 		$115M Buy
1,009,584
+31,796
+3% +$3.72M 5.11% 1
2021
Q4 		$123M Buy
977,788
+62,320
+7% +$7.6M 5.15% 1
2021
Q3 		$112M Buy
915,468
+544,995
+147% +$65.7M 6.65% 1
2021
Q2 		$37.4M Buy
+370,473
New +$32.9M 2.85% 5

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

NewEdge Wealth's SAFE Position: Q2 2026 in Review

NewEdge Wealth reduced its Safehold (SAFE) stake by 13% in Q2 2026, selling an estimated $1.46M and leaving 670,665 shares worth $10.5M. The position accounts for 0.11% of the portfolio, ranked #140.

NewEdge Wealth first reported a position in SAFE in Q2 2021 and has held it in 21 quarters since. The position peaked at $123M in Q4 2021. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • NewEdge Wealth held 670,665 shares of Safehold worth $10.5M as of Q2 2026.
  • NewEdge Wealth sold 96,444 Safehold shares in Q2 2026, an estimated $1.46M.
  • Safehold made up 0.11% of NewEdge Wealth's portfolio in Q2 2026, its #140 holding.
  • NewEdge Wealth first reported a position in Safehold in Q2 2021 and has held it in 21 quarters since.
  • NewEdge Wealth's Safehold position peaked at $123M in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.