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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sterneck Capital Management's SAFE Position: Q1 2026 in Review

Sterneck Capital Management reduced its Safehold (SAFE) stake by 3.4% in Q1 2026, selling an estimated $5.39K and leaving 10,492 shares worth $142K. The position accounts for 0.06% of the portfolio, ranked #114.

Sterneck Capital Management first reported a position in SAFE in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.63M in Q4 2021. 216 funds tracked by Wall St. Rank hold SAFE as of Q1 2026.

Sterneck Capital Management held 10,492 shares of Safehold worth $142K as of Q1 2026.
Sterneck Capital Management sold 364 Safehold shares in Q1 2026, an estimated $5.39K.
Safehold made up 0.06% of Sterneck Capital Management's portfolio in Q1 2026, its #114 holding.
Sterneck Capital Management first reported a position in Safehold in Q4 2020 and has held it in 14 quarters since.
Sterneck Capital Management's Safehold position peaked at $3.63M in Q4 2021.
216 funds tracked by Wall St. Rank held Safehold as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.