Sterling Capital Management
SAFE icon

Sterling Capital Management’s Safehold SAFE Stock Holding History

Sterling 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
Q3 		$266K Buy
22,579
+3,071
+16% +$46.7K 0.01% 1035
2026
Q2 		$306K Sell
19,508
-715
-4% -$10.8K 0.01% 1057
2026
Q1 		$274K Sell
20,223
-7,052
-26% -$104K 0.01% 1028
2025
Q4 		$373K Sell
27,275
-691
-2% -$9.8K 0.01% 1079
2025
Q3 		$433K Buy
27,966
+5,819
+26% +$89.9K 0.01% 1008
2025
Q2 		$345K Buy
22,147
+623
+3% +$9.7K ﹤0.01% 1107
2025
Q1 		$403K Sell
21,524
-765
-3% -$13.4K 0.01% 948
2024
Q4 		$412K Buy
22,289
+1,479
+7% +$32.1K 0.01% 1020
2024
Q3 		$546K Buy
+20,810
New +$491K 0.01% 819
2019
Q1 		– Sell
-21,043
Closed -$939K – 876
2018
Q4 		$939K Sell
21,043
-16,674
-44% -$844K 0.01% 570
2018
Q3 		$2.05M Sell
37,717
-1,224
-3% -$64.6K 0.02% 415
2018
Q2 		$2.04M Sell
38,941
-3,308
-8% -$170K 0.02% 402
2018
Q1 		$2.09M Sell
42,249
-1,126
-3% -$57.6K 0.02% 396
2017
Q4 		$2.39M Buy
43,375
+612
+1% +$34.5K 0.02% 379
2017
Q3 		$2.46M Buy
42,763
+3,462
+9% +$199K 0.02% 360
2017
Q2 		$2.3M Buy
39,301
+1,700
+5% +$101K 0.02% 359
2017
Q1 		$2.16M Sell
37,601
-17,308
-32% -$994K 0.02% 377
2016
Q4 		$3.31M Sell
54,909
-20,291
-27% -$1.16M 0.03% 294
2016
Q3 		$3.93M Sell
75,200
-23,437
-24% -$1.2M 0.04% 265
2016
Q2 		$4.6M Sell
98,637
-15,890
-14% -$748K 0.04% 252
2016
Q1 		$5.38M Buy
114,527
+48,051
+72% +$2.21M 0.05% 240
2015
Q4 		$3.8M Sell
66,476
-98
-0.1% -$5.99K 0.03% 275
2015
Q3 		$4.08M Buy
+66,574
New +$4.17M 0.04% 263

Other funds holding SAFE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $2.95B AUM 28.43% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Sterling Capital Management's SAFE Position: Q3 2026 in Review

Sterling Capital Management increased its Safehold (SAFE) stake by 16% in Q3 2026, buying an estimated $46.7K and bringing the position to 22,579 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #1035.

Sterling Capital Management first reported a position in SAFE in Q3 2015 and has held it in 23 quarters since. The position peaked at $5.38M in Q1 2016. 121 funds tracked by Wall St. Rank hold SAFE as of Q3 2026.

  • Sterling Capital Management held 22,579 shares of Safehold worth $266K as of Q3 2026.
  • Sterling Capital Management bought 3,071 Safehold shares in Q3 2026, an estimated $46.7K.
  • Safehold made up 0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1035 holding.
  • Sterling Capital Management first reported a position in Safehold in Q3 2015 and has held it in 23 quarters since.
  • Sterling Capital Management's Safehold position peaked at $5.38M in Q1 2016.
  • 121 funds tracked by Wall St. Rank held Safehold as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.