SOADOR
SAFE

State of Alaska Department of Revenue’s Safehold SAFE Stock Holding History

State of Alaska Department of Revenue’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 		$834K Sell
53,371
-7,914
-13% -$120K 0.01% 1171
2026
Q1 		$826K Buy
61,285
+525
+0.9% +$7.78K 0.01% 1171
2025
Q4 		$829K Buy
60,760
+6,538
+12% +$92.9K 0.01% 1186
2025
Q3 		$838K Sell
54,222
-283
-0.5% -$4.37K 0.01% 1166
2025
Q2 		$846K Buy
54,505
+4,314
+9% +$67K 0.01% 1122
2025
Q1 		$938K Sell
50,191
-540
-1% -$9.48K 0.01% 1051
2024
Q4 		$936K Buy
50,731
+87
+0.2% +$1.89K 0.01% 1095
2024
Q3 		$1.33M Sell
50,644
-631
-1% -$14.9K 0.01% 920
2024
Q2 		$987K Buy
51,275
+1,011
+2% +$19.4K 0.01% 1010
2024
Q1 		$1.03M Sell
50,264
-142
-0.3% -$2.95K 0.01% 1015
2023
Q4 		$1.18M Buy
50,406
+1,823
+4% +$34.4K 0.01% 912
2023
Q3 		$864K Buy
48,583
+8,134
+20% +$176K 0.01% 1026
2023
Q2 		$958K Sell
40,449
-6,258
-13% -$166K 0.01% 1002
2023
Q1 		$1.37M Buy
46,707
+31,461
+206% +$1.58M 0.02% 821
2022
Q4 		$725K Sell
15,246
-3,859
-20% -$186K 0.01% 1161
2022
Q3 		$859K Sell
19,105
-378
-2% -$26.3K 0.01% 1001
2022
Q2 		$1.3M Buy
19,483
+9,554
+96% +$805K 0.02% 823
2022
Q1 		$1.13M Sell
9,929
-177
-2% -$20.7K 0.01% 940
2021
Q4 		$1.27M Sell
10,106
-637
-6% -$77.6K 0.01% 952
2021
Q3 		$1.31M Buy
10,743
+333
+3% +$40.1K 0.01% 939
2021
Q2 		$1.05M Buy
10,410
+137
+1% +$12.2K 0.01% 1058
2021
Q1 		$889K Sell
10,273
-1,557
-13% -$125K 0.01% 1123
2020
Q4 		$855K Sell
11,830
-2,611
-18% -$170K 0.01% 1052
2020
Q3 		$830K Buy
14,441
+357
+3% +$21.1K 0.01% 973
2020
Q2 		$844K Buy
14,084
+424
+3% +$21.3K 0.01% 965
2020
Q1 		$705K Buy
13,660
+4,499
+49% +$304K 0.01% 930
2019
Q4 		$647K Sell
9,161
-159
-2% -$10.1K 0.01% 1175
2019
Q3 		$592K Buy
9,320
+4,799
+106% +$301K 0.01% 1180
2019
Q2 		$273K Sell
4,521
-198
-4% -$9.47K ﹤0.01% 1346
2019
Q1 		$193K Buy
4,719
+59
+1% +$2.6K ﹤0.01% 1468
2018
Q4 		$208K Buy
4,660
+73
+2% +$3.69K ﹤0.01% 1405
2018
Q3 		$249K Buy
+4,587
New +$242K ﹤0.01% 1436

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

State of Alaska Department of Revenue's SAFE Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Safehold (SAFE) stake by 13% in Q2 2026, selling an estimated $120K and leaving 53,371 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #1171.

State of Alaska Department of Revenue first reported a position in SAFE in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.37M in Q1 2023. 123 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • State of Alaska Department of Revenue held 53,371 shares of Safehold worth $834K as of Q2 2026.
  • State of Alaska Department of Revenue sold 7,914 Safehold shares in Q2 2026, an estimated $120K.
  • Safehold made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1171 holding.
  • State of Alaska Department of Revenue first reported a position in Safehold in Q3 2018 and has held it in 32 quarters since.
  • State of Alaska Department of Revenue's Safehold position peaked at $1.37M in Q1 2023.
  • 123 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.