SCM
SAFE

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
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% -$9.82K 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% +$9.68K ﹤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

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

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

Sterling Capital Management reduced its Safehold (SAFE) stake by 3.5% in Q2 2026, selling an estimated $10.8K and leaving 19,508 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #1057.

Sterling Capital Management first reported a position in SAFE in Q3 2015 and has held it in 22 quarters since. The position peaked at $5.38M in Q1 2016. 216 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Sterling Capital Management held 19,508 shares of Safehold worth $306K as of Q2 2026.
  • Sterling Capital Management sold 715 Safehold shares in Q2 2026, an estimated $10.8K.
  • Safehold made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1057 holding.
  • Sterling Capital Management first reported a position in Safehold in Q3 2015 and has held it in 22 quarters since.
  • Sterling Capital Management's Safehold position peaked at $5.38M in Q1 2016.
  • 216 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.