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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SAFE holding history

Safehold Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SAFE overviewAll 13F holders of SAFEFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of SAFE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−317,170−100.0%Sold outHolders
Q1 2026317,170$4.29M<0.1%+107,544+51.3%AddedHolders
Q4 2025209,626$2.87M<0.1%+24,017+12.9%AddedHolders
Q3 2025185,609$2.88M<0.1%+31,888+20.7%AddedHolders
Q2 2025153,721$2.39M<0.1%+106,330+224.4%AddedHolders
Q1 202547,391$887.2K<0.1%−201,606−81.0%ReducedHolders
Q4 2024248,997$4.60M<0.1%+200,204+410.3%AddedHolders
Q3 202448,793$1.28M<0.1%+14,949+44.2%AddedHolders
Q2 202433,844$652.9K<0.1%+2,195+6.9%AddedHolders
Q1 202431,649$652.0K<0.1%−182,055−85.2%ReducedHolders
Q4 2023213,704$5.00M<0.1%+213,704NewHolders
Q2 20230$00.0%−85,481−100.0%Sold outHolders
Q1 202385,481$2.51M<0.1%+85,481NewHolders
Q3 20220$00.0%−10,375−100.0%Sold outHolders
Q2 202210,375$367.0K<0.1%−36,593−77.9%ReducedHolders
Q1 202246,968$2.60M<0.1%+11,783+33.5%AddedHolders
Q4 202135,185$2.81M<0.1%−18,205−34.1%ReducedHolders
Q3 202153,390$3.84M<0.1%−13,599−20.3%ReducedHolders
Q2 202166,989$5.26M<0.1%−36,177−35.1%ReducedHolders
Q1 2021103,166$7.23M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.