SCM
SAFE

Sterneck Capital Management’s Safehold SAFE Stock Holding History

Sterneck 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 		$165K Hold
10,492
– – 0.07% 101
2026
Q1 		$142K Sell
10,492
-364
-3% -$5.39K 0.06% 114
2025
Q4 		$149K Buy
+10,856
New +$154K 0.07% 106
2023
Q4 		– Sell
-27,644
Closed -$492K – 96
2023
Q3 		$492K Sell
27,644
-7,040
-20% -$152K 0.33% 55
2023
Q2 		$823K Sell
34,684
-1,813
-5% -$48.1K 0.5% 42
2023
Q1 		$1.07M Buy
36,497
+12,821
+54% +$643K 0.68% 38
2022
Q4 		$1.13M Sell
23,676
-8,541
-27% -$412K 0.75% 35
2022
Q3 		$1.45M Sell
32,217
-69
-0.2% -$4.79K 1.03% 29
2022
Q2 		$2.15M Buy
32,286
+2,022
+7% +$170K 1.44% 23
2022
Q1 		$3.45M Buy
30,264
+1,415
+5% +$166K 2.07% 11
2021
Q4 		$3.63M Buy
28,849
+2,096
+8% +$255K 2.15% 9
2021
Q3 		$3.27M Sell
26,753
-1,738
-6% -$209K 2.08% 11
2021
Q2 		$3.36M Sell
28,491
-474
-2% -$42K 2.08% 13
2021
Q1 		$2.51M Buy
28,965
+2,724
+10% +$219K 1.75% 15
2020
Q4 		$1.9M Buy
+26,241
New +$1.71M 1.42% 20

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

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

Sterneck Capital Management held its Safehold (SAFE) position steady in Q2 2026 at 10,492 shares worth $165K. The position accounts for 0.07% of the portfolio, ranked #101.

Sterneck Capital Management first reported a position in SAFE in Q4 2020 and has held it in 15 quarters since. The position peaked at $3.63M in Q4 2021. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Sterneck Capital Management held 10,492 shares of Safehold worth $165K as of Q2 2026.
  • Sterneck Capital Management left its Safehold share count unchanged in Q2 2026.
  • Safehold made up 0.07% of Sterneck Capital Management's portfolio in Q2 2026, its #101 holding.
  • Sterneck Capital Management first reported a position in Safehold in Q4 2020 and has held it in 15 quarters since.
  • Sterneck Capital Management's Safehold position peaked at $3.63M in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.