SGI
SAFE

Summit Global Investments’s Safehold SAFE Stock Holding History

Summit Global Investments’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 		$552K Hold
35,142
– – 0.03% 322
2026
Q1 		$475K Sell
35,142
-2,725
-7% -$40.4K 0.03% 337
2025
Q4 		$518K Sell
37,867
-550
-1% -$7.82K 0.03% 310
2025
Q3 		$595K Buy
38,417
+17,189
+81% +$266K 0.03% 271
2025
Q2 		$330K Buy
+21,228
New +$330K 0.02% 375
2019
Q4 		– Sell
-12,758
Closed -$810K – 299
2019
Q3 		$810K Sell
12,758
-493
-4% -$31K 0.09% 185
2019
Q2 		$801K Sell
13,251
-2,219
-14% -$106K 0.1% 130
2019
Q1 		$634K Buy
15,470
+2,240
+17% +$98.9K 0.08% 232
2018
Q4 		$591K Buy
+13,230
New +$670K 0.09% 223

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

Summit Global Investments's SAFE Position: Q2 2026 in Review

Summit Global Investments held its Safehold (SAFE) position steady in Q2 2026 at 35,142 shares worth $552K. The position accounts for 0.03% of the portfolio, ranked #322.

Summit Global Investments first reported a position in SAFE in Q4 2018 and has held it in 9 quarters since. The position peaked at $810K in Q3 2019. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Summit Global Investments held 35,142 shares of Safehold worth $552K as of Q2 2026.
  • Summit Global Investments left its Safehold share count unchanged in Q2 2026.
  • Safehold made up 0.03% of Summit Global Investments's portfolio in Q2 2026, its #322 holding.
  • Summit Global Investments first reported a position in Safehold in Q4 2018 and has held it in 9 quarters since.
  • Summit Global Investments's Safehold position peaked at $810K in Q3 2019.
  • 215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.