PCM
SAFE

Peregrine Capital Management’s Safehold SAFE Stock Holding History

Peregrine 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 		$4.57M Sell
290,919
-25,371
-8% -$384K 0.15% 219
2026
Q1 		$4.28M Sell
316,290
-30,528
-9% -$452K 0.16% 216
2025
Q4 		$4.75M Buy
346,818
+23,699
+7% +$337K 0.15% 220
2025
Q3 		$5.01M Sell
323,119
-968
-0.3% -$15K 0.15% 212
2025
Q2 		$5.04M Sell
324,087
-12,467
-4% -$194K 0.15% 205
2025
Q1 		$6.3M Buy
336,554
+27,719
+9% +$487K 0.21% 140
2024
Q4 		$5.71M Buy
308,835
+17,220
+6% +$374K 0.17% 197
2024
Q3 		$7.65M Sell
291,615
-94,243
-24% -$2.22M 0.23% 114
2024
Q2 		$7.44M Buy
385,858
+35,046
+10% +$674K 0.22% 154
2024
Q1 		$7.23M Buy
+350,812
New +$7.29M 0.21% 164

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

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

Peregrine Capital Management reduced its Safehold (SAFE) stake by 8% in Q2 2026, selling an estimated $384K and leaving 290,919 shares worth $4.57M. The position accounts for 0.15% of the portfolio, ranked #219.

Peregrine Capital Management first reported a position in SAFE in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.65M in Q3 2024. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Peregrine Capital Management held 290,919 shares of Safehold worth $4.57M as of Q2 2026.
  • Peregrine Capital Management sold 25,371 Safehold shares in Q2 2026, an estimated $384K.
  • Safehold made up 0.15% of Peregrine Capital Management's portfolio in Q2 2026, its #219 holding.
  • Peregrine Capital Management first reported a position in Safehold in Q1 2024 and has held it in 10 quarters since.
  • Peregrine Capital Management's Safehold position peaked at $7.65M in Q3 2024.
  • 215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.